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Fdx Advisors, Inc. Top Holdings and 13F Report (2026)

About Fdx Advisors, Inc.

Investment Activity

  • Fdx Advisors, Inc. has $331.68 thousand in total holdings as of June 30, 2026.
  • Fdx Advisors, Inc. owns shares of 179 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 9.55% of the portfolio was purchased this quarter.
  • About 7.82% of the portfolio was sold this quarter.
  • This quarter, Fdx Advisors, Inc. has purchased 183 new stocks and bought additional shares in 31 stocks.
  • Fdx Advisors, Inc. sold shares of 130 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

78463X509 - SPDR Portfolio Emerging Markets ETF
$1,398 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED
$765 Holding
595112103 - Micron Technology
$439 Holding
126650100 - CVS Health
$300 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
87,335 shares (about $10.84K)
Vanguard Growth ETF
55,393 shares (about $4.77K)
iShares Core S&P 500 ETF
3,603 shares (about $2.70K)
Vanguard Total Bond Market ETF
27,811 shares (about $2.04K)
iShares Expanded Tech-Software Sector ETF
20,458 shares (about $1.85K)

Largest Sales this Quarter

SPDR S&P Bank ETF
21,369 shares (about $1.46K)
iShares Core MSCI EAFE ETF
12,761 shares (about $1.23K)
iShares MBS ETF
10,390 shares (about $982.10)
iShares Core MSCI Emerging Markets ETF
9,246 shares (about $765.93)

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
$17,214$2,042 13.5%234,4905.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,349$766 -4.8%185,2874.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$15,278$613 -3.9%171,6454.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,538$10,844 293.6%117,0834.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$14,307$613 -4.1%59,0134.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$13,887$479 -3.3%524,0254.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,641$2,698 30.2%15,5443.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,395$1,436 16.0%87,3643.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,165$982 -8.8%107,5393.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,161$58 -0.7%82,4522.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,948$318 -4.4%46,8482.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,335$179 -2.8%125,7111.9%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,183$249 -3.9%22,5971.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,767$4,771 479.3%66,9501.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,602$121 -2.1%167,4381.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,413$167 -3.0%49,0711.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,790$31 -0.7%23,9391.4%Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$4,785$213 4.7%66,1941.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,159$292 -6.6%78,2171.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,871$66 1.7%8,1061.2%Technology
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$3,867$212 -5.2%70,0221.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,866$248 -6.0%51,2051.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,865$1,232 -24.2%40,0211.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,729$4 -0.1%24,5051.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,679$146 -3.8%15,1401.1%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$3,612$730 -16.8%80,2791.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,572$131 -3.5%37,0471.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,475$239 -6.4%22,5211.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$3,416$71 -2.0%63,2171.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,202$60 -1.8%8,5851.0%Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$3,194$168 -5.0%38,9881.0%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
$3,132$117 -3.6%91,7010.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,111$147 -4.5%14,2770.9%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$2,677$258 10.7%48,3880.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,664$113 4.4%9,2080.8%Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,520$63 -2.4%49,8260.8%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$2,415$1,458 -37.6%35,4000.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,334$92 -3.8%7,7010.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,298$115 5.3%87,6070.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,155$20 -0.9%9,0400.6%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,060$387 -15.8%23,8350.6%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$1,917$1,126 -37.0%29,9590.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,866$61 -3.2%27,0750.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,854$1,854 New Holding20,4580.6%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,776$355 -16.7%1,8400.5%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,745$0 0.0%16,7950.5%ETF
Yandex stock logo
YNDX
Yandex
$1,676$712 -29.8%6,0700.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,662$159 -8.8%4,3990.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,648$17 -1.0%2,9250.5%Communication Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,628$47 -2.8%58,7590.5%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,627$90 5.8%8180.5%Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,621$16 -1.0%19,7040.5%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$1,574$16 1.1%34,2440.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,456$16 -1.1%4,1220.4%Communication Services
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,446$86 -5.6%7,5420.4%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$1,404$185 -11.6%2,1980.4%Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,398$1,398 New Holding26,9990.4%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,383$205 -12.9%45,2860.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,335$991 288.0%16,5730.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,295$65 5.3%11,0410.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,295$1 -0.1%3,6240.4%Communication Services
Sea Limited Sponsored ADR stock logo
SE
SEA
$1,291$86 -6.3%13,4690.4%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,208$74 -5.8%6,6780.4%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,169$4 -0.3%23,2760.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,089$64 -5.5%3,6260.3%ETF
FLBL
Franklin Senior Loan ETF
$969$191 -16.5%42,2750.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$905$108 -10.7%7,7030.3%Technology
Novartis AG stock logo
NVS
Novartis
$840$189 29.0%5,3620.3%Healthcare
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$818$71 -8.0%8,6550.2%ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED
$765$765 New Holding4,4800.2%Common Stock
Tesla, Inc. stock logo
TSLA
Tesla
$765$132 -14.7%1,8180.2%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$744$1 -0.1%9,5090.2%Healthcare
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$737$4 -0.6%3,7280.2%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$718$145 -16.8%3,7880.2%Healthcare
ASTERA LABS INC COM
$714$319 -30.9%1,4790.2%Common Stock
LINDE PLC SHS
$698$33 -4.5%1,3450.2%Common Stock
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$686$108 -13.6%2,0960.2%Finance
FERGUSON ENTERPRISES INC COMMON STOCK NEW
$678$5 0.7%2,8570.2%Common Stock
LAM RESEARCH CORP COM NEW
$668$87 -11.5%1,5420.2%Common Stock
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$668$97 -12.7%6,9270.2%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$666$164 32.8%1,4510.2%Communication Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$659$20 3.1%8,3440.2%ETF
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$654$427 187.7%7,8870.2%Utilities
APPLOVIN CORP COM CL A
$647$19 -2.9%1,2560.2%Common Stock
TC Energy Corporation stock logo
TRP
TC Energy
$644$410 175.4%9,7130.2%Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$630$97 -13.4%10,2070.2%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$604$20 -3.1%6,9700.2%Industrials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$595$0 0.1%1,9420.2%ETF
UBS Group AG stock logo
UBS
UBS Group
$585$12 -1.9%11,7970.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$554$9 -1.6%5,7030.2%Finance
TALEN ENERGY CORP COM
$552$10 -1.8%1,4360.2%Common Stock
Visa Inc. stock logo
V
Visa
$547$58 -9.6%1,5950.2%Finance
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$545$1 0.1%10,9610.2%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$532$73 -12.0%10,6380.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$524$92 -14.9%2,0620.2%Healthcare
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$515$14 -2.7%15,2080.2%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$500$3 -0.5%1,9880.2%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$468$113 -19.5%8,2150.1%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$452$2 -0.4%19,5450.1%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$442$259 -36.9%1,3200.1%Industrials

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