Fdx Advisors, Inc. Portfolio Stock Holdings
Fdx Advisors, Inc. disclosed 179 stock positions valued at approximately $331,675 in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS TOTAL BND MRKT, ISHARES INC CORE MSCI EMKT, and ISHARES TR CORE MSCI INTL. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $331.7K
Holdings by Sector
Fdx Advisors, Inc. Portfolio Holdings in Q2 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 5.19% | 234,490 | +27,811 | +13.46% | $17,214 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 4.63% | 185,287 | -9,246 | -4.75% | $15,349 |
| ISHARES TR CORE MSCI INTL | IDEV | Other | 4.61% | 171,645 | -6,890 | -3.86% | $15,278 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 4.38% | 117,083 | +87,335 | +293.58% | $14,538 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 4.31% | 59,013 | -2,530 | -4.11% | $14,307 |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | Other | 4.19% | 524,025 | -18,092 | -3.34% | $13,887 |
| ISHARES TR CORE SP500 ETF | IVV | Other | 3.51% | 15,544 | +3,603 | +30.17% | $11,641 |
| SPDR SERIES TRUST ST STR P500GRW | SPYG | Other | 3.13% | 87,364 | +12,069 | +16.03% | $10,395 |
| ISHARES TR MBS ETF | MBB | Other | 3.06% | 107,539 | -10,390 | -8.81% | $10,165 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 2.46% | 82,452 | -588 | -0.71% | $8,161 |
| ISHARES TR CORE SP SCP ETF | IJR | Other | 2.09% | 46,848 | -2,142 | -4.37% | $6,948 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | SPDW | Other | 1.91% | 125,711 | -3,556 | -2.75% | $6,335 |
| VANGUARD WORLD FD MEGA CAP INDEX | MGC | Other | 1.86% | 22,597 | -909 | -3.87% | $6,183 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 1.74% | 66,950 | +55,393 | +479.30% | $5,767 |
| SPDR SERIES TRUST ST INTER BD ETF | SPIB | Other | 1.69% | 167,438 | -3,625 | -2.12% | $5,602 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 1.63% | 49,071 | -1,511 | -2.99% | $5,413 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.44% | 23,939 | -157 | -0.65% | $4,790 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | JQUA | Other | 1.44% | 66,194 | +2,952 | +4.67% | $4,785 |
| ISHARES TR ISHS 510YR INVT | IGIB | Other | 1.25% | 78,217 | -5,487 | -6.56% | $4,159 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 1.17% | 8,106 | +139 | +1.74% | $3,871 |
| ISHARES U S ETF TR BLOOMBERG ROLL | CMDY | Other | 1.17% | 70,022 | -3,839 | -5.20% | $3,867 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 1.17% | 51,205 | -3,281 | -6.02% | $3,866 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 1.17% | 40,021 | -12,761 | -24.18% | $3,865 |
| SPDR SERIES TRUST ST STR SP DIV | SDY | Other | 1.12% | 24,505 | -25 | -0.10% | $3,729 |
| VANGUARD INDEX FDS SM CP VAL ETF | VBR | Other | 1.11% | 15,140 | -602 | -3.82% | $3,679 |
| JANUS DETROIT STR TR HENDERSON MTG | JMBS | Other | 1.09% | 80,279 | -16,214 | -16.80% | $3,612 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 1.08% | 37,047 | -1,359 | -3.54% | $3,572 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | VSS | Other | 1.05% | 22,521 | -1,549 | -6.44% | $3,475 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | PRF | Other | 1.03% | 63,217 | -1,312 | -2.03% | $3,416 |
| MICROSOFT CORP COM | MSFT | Technology | 0.97% | 8,585 | -160 | -1.83% | $3,202 |
| ISHARES TR CORE MSCI PAC | IPAC | Other | 0.96% | 38,988 | -2,056 | -5.01% | $3,194 |
| ABRDN ETFS BBRG ALL COMMDY | BCD | Other | 0.94% | 91,701 | -3,431 | -3.61% | $3,132 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 0.94% | 14,277 | -673 | -4.50% | $3,111 |
| ISHARES TR US HLTHCR PR ETF | IHF | Other | 0.81% | 48,388 | +4,665 | +10.67% | $2,677 |
| APPLE INC COM | AAPL | Technology | 0.80% | 9,208 | +389 | +4.41% | $2,664 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | Other | 0.76% | 49,826 | -1,245 | -2.44% | $2,520 |
| SPDR SERIES TRUST ST STR SP BANK | KBE | Other | 0.73% | 35,400 | -21,369 | -37.64% | $2,415 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 0.70% | 7,701 | -303 | -3.79% | $2,334 |
| SPDR SERIES TRUST ST LON TREAS ETF | SPTL | Other | 0.69% | 87,607 | +4,395 | +5.28% | $2,298 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.65% | 9,040 | -83 | -0.91% | $2,155 |
| ISHARES TR 20 YR TR BD ETF | TLT | Other | 0.62% | 23,835 | -4,472 | -15.80% | $2,060 |
| INVESCO EXCHANGE TRADED FD T SP500 EQL IND | RSPN | Other | 0.58% | 29,959 | -17,605 | -37.01% | $1,917 |
| VANGUARD BD INDEX FDS LONG TERM BOND | BLV | Other | 0.56% | 27,075 | -890 | -3.18% | $1,866 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.56% | 20,458 | +20,458 | +100.00% | $1,854 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | STX | Other | 0.54% | 1,840 | -368 | -16.67% | $1,776 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.53% | 16,795 | -4 | -0.02% | $1,745 |
| NEBIUS GROUP NV SHS CLASS A | NBIS | Other | 0.51% | 6,070 | -2,577 | -29.80% | $1,676 |
| BROADCOM INC COM | AVGO | Technology | 0.50% | 4,399 | -422 | -8.75% | $1,662 |
| META PLATFORMS INC CL A | META | Communication Services | 0.50% | 2,925 | -31 | -1.05% | $1,648 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | Other | 0.49% | 58,759 | -1,690 | -2.80% | $1,628 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.49% | 818 | +45 | +5.82% | $1,627 |
| ISHARES TR EAFE SML CP ETF | SCZ | Other | 0.49% | 19,704 | -195 | -0.98% | $1,621 |
| SPDR INDEX SHS FDS ST SP INTL ETF | DWX | Other | 0.47% | 34,244 | +358 | +1.06% | $1,574 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.44% | 4,122 | -45 | -1.08% | $1,456 |
| FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE | GRID | Other | 0.44% | 7,542 | -451 | -5.64% | $1,446 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.42% | 2,198 | -289 | -11.62% | $1,404 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | SPEM | Other | 0.42% | 26,999 | +26,999 | +100.00% | $1,398 |
| SPDR SERIES TRUST ST STR PFD ETF | PSK | Other | 0.42% | 45,286 | -6,705 | -12.90% | $1,383 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 0.40% | 16,573 | +12,302 | +288.04% | $1,335 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.39% | 3,624 | -4 | -0.11% | $1,295 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | XLY | Other | 0.39% | 11,041 | +558 | +5.32% | $1,295 |
| SEA LTD SPONSORD ADS | SE | Consumer Cyclical | 0.39% | 13,469 | -902 | -6.28% | $1,291 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.36% | 6,678 | -409 | -5.77% | $1,208 |
| VANGUARD MALVERN FDS STRM INFPROIDX | VTIP | Other | 0.35% | 23,276 | -79 | -0.34% | $1,169 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.33% | 3,626 | -213 | -5.55% | $1,089 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | FLBL | Other | 0.29% | 42,275 | -8,338 | -16.47% | $969 |
| CISCO SYS INC COM | CSCO | Technology | 0.27% | 7,703 | -923 | -10.70% | $905 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.25% | 5,362 | +1,206 | +29.02% | $840 |
| ISHARES TR 7 10 YR TRSY BD | IEF | Other | 0.25% | 8,655 | -755 | -8.02% | $818 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.23% | 1,818 | -314 | -14.73% | $765 |
| MEDTRONIC PLC SHS | MDT | Other | 0.22% | 9,509 | -11 | -0.12% | $744 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | VOE | Other | 0.22% | 3,728 | -22 | -0.59% | $737 |
| ASTERA LABS INC COM | ALAB | Technology | 0.22% | 1,479 | -660 | -30.86% | $714 |
| LINDE PLC SHS | LIN | Other | 0.21% | 1,345 | -63 | -4.47% | $698 |
| JPMORGAN CHASECO COM | JPM | Financial Services | 0.21% | 2,096 | -329 | -13.57% | $686 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | Industrials | 0.20% | 2,857 | +19 | +0.67% | $678 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.20% | 1,542 | -200 | -11.48% | $668 |
| ISHARES TR JPMORGAN USD EMG | EMB | Other | 0.20% | 6,927 | -1,011 | -12.74% | $668 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.20% | 1,451 | +358 | +32.75% | $666 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | VCSH | Other | 0.20% | 8,344 | +250 | +3.09% | $659 |
| NATIONAL GRID PLC SPONSORED ADR NE | NGG | Utilities | 0.20% | 7,887 | +5,146 | +187.74% | $654 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.20% | 1,256 | -37 | -2.86% | $647 |
| TC ENERGY CORP COM | TRP | Energy | 0.19% | 9,713 | +6,186 | +175.39% | $644 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 0.19% | 10,207 | -1,579 | -13.40% | $630 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 0.18% | 6,970 | -226 | -3.14% | $604 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | VOT | Other | 0.18% | 1,942 | +1 | +0.05% | $595 |
| UBS GROUP AG SHS | UBS | Other | 0.18% | 11,797 | -234 | -1.94% | $585 |
| ARCH CAP GROUP LTD ORD | G0450A105 | Other | 0.17% | 5,703 | -95 | -1.64% | $554 |
| TALEN ENERGY CORP COM | TLN | Other | 0.17% | 1,436 | -26 | -1.78% | $552 |
| VISA INC COM CL A | V | Financial Services | 0.16% | 1,595 | -169 | -9.58% | $547 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | RWO | Other | 0.16% | 10,961 | +14 | +0.13% | $545 |
| ISHARES TR 10 YR INVST GRD | IGLB | Other | 0.16% | 10,638 | -1,457 | -12.05% | $532 |
| JOHNSONJOHNSON COM | JNJ | Healthcare | 0.16% | 2,062 | -362 | -14.93% | $524 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | Healthcare | 0.16% | 15,208 | -428 | -2.74% | $515 |
| ABBVIE INC COM | ABBV | Healthcare | 0.15% | 1,988 | -10 | -0.50% | $500 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.14% | 8,215 | -1,985 | -19.46% | $468 |
| SCHWAB STRATEGIC TR US AGGREGATE B | SCHZ | Other | 0.14% | 19,545 | -87 | -0.44% | $452 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.13% | 1,320 | -773 | -36.93% | $442 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.13% | 1,057 | +2 | +0.19% | $439 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.13% | 380 | +380 | +100.00% | $439 |