FDx Advisors, Inc.
Long book
$313.2M
Q1 2026
Positions
183
Top-10 weight
38%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsFDx Advisors, Inc. is a wealth-management firm allocating client money, running a $313.2M US long book across 183 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD TOTAL BOND MARKET, ISHARES CORE MSCI DEV MKTS, SCHWAB U.S. TIPS ETF, ISHARES CORE MSCI EMERGING, ISHARES RUSSELL 1000 VALUE E.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.4%
Q3 2024
-1.7%
Q4 2024
+0.5%
Q1 2025
+7.9%
Q2 2025
+6.3%
Q3 2025
+1.8%
Q4 2025
-0.7%
Q1 2026
+9.6%
Sector allocation
Technology 37%
Financials 12%
Healthcare 9%
Consumer discretionary 8%
Industrials 8%
Energy 6%
Utilities 5%
Consumer staples 4%
Long book by quarter
What does FDx Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 24.1K | $4.2M | 1.3% | New |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 1.0% | -2.9% |
| AAPL APPLE INC | Technology | 8.8K | $2.2M | 0.7% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.6% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.5% | New |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.4% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.1K | $1.2M | 0.4% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.3% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 773 | $1.0M | 0.3% | New |
| AZN ASTRAZENECA PLC | Healthcare | 4.6K | $898K | 0.3% | New |
| NBIS NEBIUS GROUP NV | Technology | 8.6K | $897K | 0.3% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.2K | $865K | 0.3% | New |
| MDT MEDTRONIC PLC | Healthcare | 9.5K | $825K | 0.3% | New |
| TSLA TESLA INC | Industrials | 2.1K | $793K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 3.6K | $735K | 0.2% | +6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $713K | 0.2% | New |
| LIN LINDE PLC | Materials | 1.4K | $698K | 0.2% | New |
| WDC WESTERN DIGITAL CORP | Technology | 2.5K | $673K | 0.2% | -16.2% |
| CSCO CISCO SYSTEMS INC | Technology | 8.6K | $669K | 0.2% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 2.8K | $662K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $593K | 0.2% | -31.4% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $566K | 0.2% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.2K | $566K | 0.2% | New |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 5.8K | $557K | 0.2% | New |
| PEP PEPSICO INC | Consumer staples | 3.5K | $551K | 0.2% | +79.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 4.6K | $541K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $533K | 0.2% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.1K | $530K | 0.2% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.1K | $524K | 0.2% | New |
| TTE TOTALENERGIES SE | Energy | 5.7K | $520K | 0.2% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 1.3K | $515K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 10.2K | $497K | 0.2% | -0.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 10.1K | $490K | 0.2% | -2.5% |
| UBS UBS GROUP AG-REG | Financials | 12.0K | $470K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 183 | $313.2M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 91 | $196.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 184 | $333.7M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 177 | $327.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 175 | $307.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 178 | $342.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 197 | $366.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 198 | $361.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 350 | $658.8M | $K fixed canonical | SEC ↗ |