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Fdx Advisors, Inc. Top Holdings and 13F Report (2025)

About Fdx Advisors, Inc.

Investment Activity

  • Fdx Advisors, Inc. has $327.27 thousand in total holdings as of June 30, 2025.
  • Fdx Advisors, Inc. owns shares of 177 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 9.40% of the portfolio was purchased this quarter.
  • About 10.02% of the portfolio was sold this quarter.
  • This quarter, Fdx Advisors, Inc. has purchased 175 new stocks and bought additional shares in 39 stocks.
  • Fdx Advisors, Inc. sold shares of 118 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF
$8,299 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF
$4,079 Holding
78464A797 - SPDR S&P Bank ETF
$2,285 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
87,060 shares (about $8.30K)
SPDR Portfolio Developed World ex-US ETF
100,738 shares (about $4.08K)
iShares Expanded Tech-Software Sector ETF
30,212 shares (about $3.31K)
SPDR S&P Bank ETF
40,979 shares (about $2.29K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
5,930 shares (about $3.68K)
iShares MSCI USA Value Factor ETF
11,314 shares (about $1.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFdx Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,801$481 -2.8%228,1785.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$16,732$545 -3.2%220,0475.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$15,001$507 3.5%159,7774.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,641$539 -3.6%34,4834.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$13,892$299 -2.1%71,5234.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$13,398$342 -2.5%502,1584.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,370$334 -2.9%189,4043.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,394$217 -2.3%112,5352.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,881$194 -2.1%89,5282.7%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,299$8,299 New Holding87,0602.5%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$6,807$2,250 49.4%113,3552.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,504$3,682 -36.1%10,4762.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,257$267 -4.1%14,2731.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,209$8 0.1%184,8921.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,053$205 3.5%55,3821.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,589$36 0.7%9,8401.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,350$436 -7.5%85,7941.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,964$13 -0.3%9,9801.5%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,957$40 -0.8%53,8961.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,593$45 1.0%29,0741.4%Computer and Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,472$742 -14.2%83,9151.4%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,079$4,079 New Holding100,7381.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,711$64 -1.7%27,6121.1%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$3,684$109 -2.9%73,0391.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,651$52 -1.4%26,8991.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,641$172 5.0%19,9171.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,432$96 -2.7%17,5991.0%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$3,363$195 -5.5%48,9481.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,308$3,308 New Holding30,2121.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,105$30 -1.0%17,5680.9%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$2,857$54 -1.8%67,5820.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,851$47 1.7%32,3100.9%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$2,643$2,643 New Holding79,7230.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,470$7 0.3%3,3460.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,414$7 -0.3%11,0050.7%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,398$11 0.4%48,9000.7%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$2,285$2,285 New Holding40,9790.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,234$8 0.4%84,0330.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,053$28 -1.4%10,0080.6%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,040$14 -0.7%22,9010.6%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,954$2 0.1%61,5230.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,946$129 -6.2%21,7650.6%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,933$30 1.6%8,1580.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,914$36 -1.8%8,4510.6%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,896$20 -1.0%8,4300.6%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,839$1,281 -41.1%16,2400.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,793$45 -2.5%25,7900.5%ETF
Sea Limited Sponsored ADR stock logo
SE
SEA
$1,538$81 -5.0%9,6140.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,534$10 0.6%5,4820.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,502$101 -6.3%20,6640.5%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,496$1,496 New Holding39,8890.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,490$23 -1.5%67,4270.5%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,474$27 -1.8%34,9820.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,469$30 -2.0%32,6040.4%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$1,435$18 -1.2%1,8700.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,376$307 -18.3%4,9930.4%Computer and Technology
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,342$22 -1.6%16,2590.4%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,333$789 145.2%7,3180.4%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,295$31 2.4%25,7670.4%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,101$36 -3.2%6,6920.3%ETF
Visa Inc. stock logo
V
Visa
$1,020$82 -7.4%2,8740.3%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,007$833 -45.3%19,0810.3%Manufacturing
APPLOVIN CORP COM CL A
$1,005$311 -23.6%2,8700.3%Common Stock
SAP SE stock logo
SAP
SAP
$954$25 -2.6%3,1370.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$949$44 4.9%4,3990.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$915$34 -3.6%3,2190.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$874$91 -9.4%6530.3%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$844$99 -10.5%3230.3%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$841$47 5.9%9,0770.3%ETF
FLBL
Franklin Senior Loan ETF
$804$21 -2.6%33,1740.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$800$195 32.3%2,5170.2%Auto/Tires/Trucks
Vertiv Holdings Co. stock logo
VRT
Vertiv
$786$25 -3.1%6,1240.2%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$778$10 -1.2%15,5000.2%ETF
LINDE PLC SHS
$737$12 -1.6%1,5710.2%Common Stock
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$732$4 -0.5%2,5250.2%Finance
TALEN ENERGY CORP COM
$664$251 60.9%2,2850.2%Common Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$632$20 -3.1%3,5880.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$631$5 -0.7%3,5560.2%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$630$28 -4.3%7,9240.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$620$29 -4.4%4,4700.2%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$617$36 -5.5%20,6090.2%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$615$16 -2.5%7,7640.2%Transportation
ASML Holding N.V. stock logo
ASML
ASML
$611$13 -2.1%7630.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$596$4 -0.7%3,9050.2%Medical
Vistra Corp. stock logo
VST
Vistra
$574$215 60.0%2,9640.2%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$565$9 -1.5%8,1400.2%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$565$13 -2.3%6,2050.2%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$560$11 -2.0%13,4720.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$544$43 -7.3%5,0470.2%Energy
AstraZeneca PLC stock logo
AZN
AstraZeneca
$527$272 -34.0%7,5370.2%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$515$9 -1.7%15,3140.2%Finance
monday.com Ltd. stock logo
MNDY
monday.com
$515$22 -4.1%1,6370.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$498$17 -3.4%3,4790.2%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$488$10 2.0%10,3100.1%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$477$14 -2.8%5,0960.1%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$465$34 -6.8%9,2070.1%Business Services
Ferrari N.V. stock logo
RACE
Ferrari
$460$410 -47.2%9370.1%Auto/Tires/Trucks
Nu Holdings Ltd. stock logo
NU
NU
$450$18 -3.9%32,7960.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$448$262 -36.9%6,4900.1%Medical
UBS Group AG stock logo
UBS
UBS Group
$445$8 -1.7%13,1570.1%Finance

Showing largest 100 holdings. View all holdings.
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