Fdx Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 175Value: $307.5MLatest: 2025Q1

FDx Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 175 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GFL.TO",
  "HOOD",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GILD",
  null,
  "HD",
  "IBN",
  "AZN",
  null,
  null,
  "ISRG",
  "HWM",
  "META",
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  "MDT",
  "MSFT",
  "CORZ",
  "MS",
  "GPC",
  "HEI",
  "NU",
  null,
  "ICLR",
  null,
  "IJR",
  "IWD",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "PFE",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SAP",
  null,
  null,
  "TPR",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "MGNI",
  "VOE",
  "TLN",
  "VWO",
  "VSS",
  null,
  "PRF",
  null,
  "NGG",
  "TTE",
  "SNY",
  "IEF",
  "TSM",
  "MGC",
  "VRT",
  "AON",
  "ACGL",
  "SDY",
  "FI",
  "NTRA",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "RACE",
  "NVO",
  "AMZN",
  null,
  "HBAN",
  "RGA",
  "USB",
  "VUG",
  "BLV",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WFC",
  "XEL",
  null,
  "CNQ",
  "SCHF",
  "JCI",
  "MNDY",
  "SO",
  null,
  "PPL",
  "CRM",
  "SYY",
  "SPOT",
  "LYB",
  "MELI",
  null,
  null,
  "STE",
  "KMB",
  "BAC",
  "BMO",
  "BK",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CPNG",
  "EFA",
  "ADI",
  "USMV",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 175
Total Value: 307524
Accession Number: 0001566601-25-000004
Form Type: 13F-HR
CIK: fdx-advisors
Manager Name: Fdx-Advisors

Data Enrichment

80% identified

140 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $307.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

921937835

BND|921937835

Shares:234.7K

Value:$17.2M

% of Portfolio:5606.1% ($17.2M/$307.5K)

46435G326

Shares:227.2K

Value:$15.7M

% of Portfolio:5090.0% ($15.7M/$307.5K)

464288588

Shares:154.4K

Value:$14.5M

% of Portfolio:4707.9% ($14.5M/$307.5K)

808524870

Shares:515.0K

Value:$13.8M

% of Portfolio:4502.7% ($13.8M/$307.5K)

464287598

IWD|464287598

Shares:73.1K

Value:$13.7M

% of Portfolio:4470.2% ($13.7M/$307.5K)

464287614

IWF|464287614

Shares:35.8K

Value:$12.9M

% of Portfolio:4198.0% ($12.9M/$307.5K)

46434G103

IEMG|46434G103

Shares:195.0K

Value:$10.5M

% of Portfolio:3421.5% ($10.5M/$307.5K)

464287200

IVV|464287200

Shares:16.4K

Value:$9.2M

% of Portfolio:2997.8% ($9.2M/$307.5K)

464287226

Shares:91.5K

Value:$9.1M

% of Portfolio:2942.9% ($9.1M/$307.5K)

46432F842

IEFA|46432F842

Shares:115.1K

Value:$8.7M

% of Portfolio:2832.3% ($8.7M/$307.5K)

78464A375

Shares:184.7K

Value:$6.1M

% of Portfolio:1995.9% ($6.1M/$307.5K)

464287804

IJR|464287804

Shares:53.5K

Value:$5.6M

% of Portfolio:1819.4% ($5.6M/$307.5K)

922908736

VUG|922908736

Shares:14.9K

Value:$5.5M

% of Portfolio:1794.3% ($5.5M/$307.5K)

464285204

Shares:92.8K

Value:$5.5M

% of Portfolio:1779.0% ($5.5M/$307.5K)

464288638

Shares:97.8K

Value:$5.1M

% of Portfolio:1671.1% ($5.1M/$307.5K)

46429B697

USMV|46429B697

Shares:54.6K

Value:$5.1M

% of Portfolio:1663.9% ($5.1M/$307.5K)

922908363

VOO|922908363

Shares:9.8K

Value:$5.0M

% of Portfolio:1633.7% ($5.0M/$307.5K)

464287499

IWR|464287499

Shares:54.3K

Value:$4.6M

% of Portfolio:1503.0% ($4.6M/$307.5K)

69374H881

Shares:81.2K

Value:$4.4M

% of Portfolio:1446.4% ($4.4M/$307.5K)

46641Q761

Shares:75.9K

Value:$4.3M

% of Portfolio:1393.7% ($4.3M/$307.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	234.7K	QoQ -20.63% (-61.0K) YoY -23.32% (-71.4K)	All Managers (Combined)	$17.2M	5606.1% ($17.2M/$307.5K)	QoQ -18.93% (-$4) YoY -22.46% (-$5)
(cusip46435G326)✕	227.2K	QoQ -9.02% (-22.5K) YoY -19.31% (-54.4K)	All Managers (Combined)	$15.7M	5090.0% ($15.7M/$307.5K)	QoQ -2.78% (-$0) YoY -17.20% (-$3)
(cusip464288588)✕	154.4K	QoQ -6.90% (-11.4K) YoY -23.20% (-46.7K)	All Managers (Combined)	$14.5M	4707.9% ($14.5M/$307.5K)	QoQ -4.76% (-$1) YoY -22.07% (-$4)
(cusip808524870)✕	515.0K	QoQ -12.01% (-70.3K) YoY +461.90% (+423.3K)	All Managers (Combined)	$13.8M	4502.7% ($13.8M/$307.5K)	QoQ -8.40% (-$1) YoY +189.68% (+$9)
(IWDcusip464287598)	73.1K	QoQ -8.46% (-6.8K) YoY -20.95% (-19.4K)	All Managers (Combined)	$13.7M	4470.2% ($13.7M/$307.5K)	QoQ -6.97% (-$1) YoY -16.96% (-$3)
(IWFcusip464287614)	35.8K	QoQ -8.57% (-3.4K) YoY -25.98% (-12.6K)	All Managers (Combined)	$12.9M	4198.0% ($12.9M/$307.5K)	QoQ -17.79% (-$3) YoY -20.70% (-$3)
(IEMGcusip46434G103)	195.0K	QoQ -20.45% (-50.1K) YoY -29.89% (-83.1K)	All Managers (Combined)	$10.5M	3421.5% ($10.5M/$307.5K)	QoQ -17.79% (-$2) YoY -26.67% (-$4)
(IVVcusip464287200)	16.4K	QoQ -5.04% (-872) YoY -8.97% (-1.6K)	All Managers (Combined)	$9.2M	2997.8% ($9.2M/$307.5K)	QoQ -9.35% (-$1) YoY -2.71% (-$0)
(cusip464287226)✕	91.5K	QoQ -8.15% (-8.1K) YoY -18.75% (-21.1K)	All Managers (Combined)	$9.1M	2942.9% ($9.1M/$307.5K)	QoQ -6.23% (-$1) YoY -17.94% (-$2)
(IEFAcusip46432F842)	115.1K	QoQ +21.02% (+20.0K) YoY +15.17% (+15.2K)	All Managers (Combined)	$8.7M	2832.3% ($8.7M/$307.5K)	QoQ +30.27% (+$2) YoY +17.40% (+$1)
(cusip78464A375)✕	184.7K	QoQ -7.19% (-14.3K) YoY -13.11% (-27.9K)	All Managers (Combined)	$6.1M	1995.9% ($6.1M/$307.5K)	QoQ -5.83% (-$0) YoY -11.64% (-$1)
(IJRcusip464287804)	53.5K	QoQ -7.05% (-4.1K) YoY +71.67% (+22.3K)	All Managers (Combined)	$5.6M	1819.4% ($5.6M/$307.5K)	QoQ -15.64% (-$1) YoY +62.40% (+$2)
(VUGcusip922908736)	14.9K	QoQ -6.58% (-1.0K) YoY -27.50% (-5.6K)	All Managers (Combined)	$5.5M	1794.3% ($5.5M/$307.5K)	QoQ -15.60% (-$1) YoY -21.89% (-$2)
(cusip464285204)✕	92.8K	QoQ -11.37% (-11.9K) YoY -24.87% (-30.7K)	All Managers (Combined)	$5.5M	1779.0% ($5.5M/$307.5K)	QoQ +5.53% (-$0) YoY +5.43% (-$0)
(cusip464288638)✕	97.8K	QoQ -5.02% (-5.2K) YoY +28.29% (+21.6K)	All Managers (Combined)	$5.1M	1671.1% ($5.1M/$307.5K)	QoQ -3.16% (-$0) YoY +30.59% (+$1)
(USMVcusip46429B697)	54.6K	QoQ -13.23% (-8.3K) YoY -24.09% (-17.3K)	All Managers (Combined)	$5.1M	1663.9% ($5.1M/$307.5K)	QoQ -8.46% (-$0) YoY -14.92% (-$1)
(VOOcusip922908363)	9.8K	QoQ +68.20% (+4.0K) YoY -33.35% (-4.9K)	All Managers (Combined)	$5.0M	1633.7% ($5.0M/$307.5K)	QoQ +60.45% (+$2) YoY -28.74% (-$2)
(IWRcusip464287499)	54.3K	QoQ -9.26% (-5.5K) YoY -19.74% (-13.4K)	All Managers (Combined)	$4.6M	1503.0% ($4.6M/$307.5K)	QoQ -12.69% (-$1) YoY -18.81% (-$1)
(cusip69374H881)✕	81.2K	QoQ -5.04% (-4.3K) YoY +6.35% (+4.9K)	All Managers (Combined)	$4.4M	1446.4% ($4.4M/$307.5K)	QoQ -7.94% (-$0) YoY +0.20% (+$0)
(cusip46641Q761)✕	75.9K	QoQ -6.02% (-4.9K) YoY -17.60% (-16.2K)	All Managers (Combined)	$4.3M	1393.7% ($4.3M/$307.5K)	QoQ -7.32% (-$0) YoY -11.99% (-$1)