Fdx Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Fdx Advisors, Inc. disclosed 177 stock positions valued at approximately $331.68M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS TOTAL BND MRKT, ISHARES INC CORE MSCI EMKT, and ISHARES TR CORE MSCI INTL.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $331.68M
Holdings by Sector
Fdx Advisors, Inc. Portfolio Holdings in Q2 2026
| 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% | $17,214,000 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 4.63% | 185,287 | -9,246 | -4.75% | $15,349,000 |
| ISHARES TR CORE MSCI INTL | IDEV | Other | 4.61% | 171,645 | -6,890 | -3.86% | $15,278,000 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 4.38% | 117,083 | +87,335 | +293.58% | $14,538,000 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 4.31% | 59,013 | -2,530 | -4.11% | $14,307,000 |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | Other | 4.19% | 524,025 | -18,092 | -3.34% | $13,887,000 |
| ISHARES TR CORE SP500 ETF | IVV | Other | 3.51% | 15,544 | +3,603 | +30.17% | $11,641,000 |
| SPDR SERIES TRUST ST STR P500GRW | SPYG | Other | 3.13% | 87,364 | +12,069 | +16.03% | $10,395,000 |
| ISHARES TR MBS ETF | MBB | Other | 3.06% | 107,539 | -10,390 | -8.81% | $10,165,000 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 2.46% | 82,452 | -588 | -0.71% | $8,161,000 |
| ISHARES TR CORE SP SCP ETF | IJR | Other | 2.09% | 46,848 | -2,142 | -4.37% | $6,948,000 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | SPDW | Other | 1.91% | 125,711 | -3,556 | -2.75% | $6,335,000 |
| VANGUARD WORLD FD MEGA CAP INDEX | MGC | Other | 1.86% | 22,597 | -909 | -3.87% | $6,183,000 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 1.74% | 66,950 | +55,393 | +479.30% | $5,767,000 |
| SPDR SERIES TRUST ST INTER BD ETF | SPIB | Other | 1.69% | 167,438 | -3,625 | -2.12% | $5,602,000 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 1.63% | 49,071 | -1,511 | -2.99% | $5,413,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.44% | 23,939 | -157 | -0.65% | $4,790,000 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | JQUA | Other | 1.44% | 66,194 | +2,952 | +4.67% | $4,785,000 |
| ISHARES TR ISHS 510YR INVT | IGIB | Other | 1.25% | 78,217 | -5,487 | -6.56% | $4,159,000 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 1.17% | 8,106 | +139 | +1.74% | $3,871,000 |
| ISHARES U S ETF TR BLOOMBERG ROLL | CMDY | Other | 1.17% | 70,022 | -3,839 | -5.20% | $3,867,000 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 1.17% | 51,205 | -3,281 | -6.02% | $3,866,000 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 1.17% | 40,021 | -12,761 | -24.18% | $3,865,000 |
| SPDR SERIES TRUST ST STR SP DIV | SDY | Other | 1.12% | 24,505 | -25 | -0.10% | $3,729,000 |
| VANGUARD INDEX FDS SM CP VAL ETF | VBR | Other | 1.11% | 15,140 | -602 | -3.82% | $3,679,000 |
| JANUS DETROIT STR TR HENDERSON MTG | JMBS | Other | 1.09% | 80,279 | -16,214 | -16.80% | $3,612,000 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 1.08% | 37,047 | -1,359 | -3.54% | $3,572,000 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | VSS | Other | 1.05% | 22,521 | -1,549 | -6.44% | $3,475,000 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | PRF | Other | 1.03% | 63,217 | -1,312 | -2.03% | $3,416,000 |
| MICROSOFT CORP COM | MSFT | Technology | 0.97% | 8,585 | -160 | -1.83% | $3,202,000 |
Showing 30 of 177 holdings in the latest reporting period.