Fdx Advisors, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$313K
Q ending 2026-03-31
Prior quarter
$196K
Q ending 2025-12-31
Change
+59.7% QoQ · +1.9% YoY
Positions
183
reported holdings

Largest positions

Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Bd Index Fds Total Bnd MrBNDShares$15K207K
Ishares Tr Core Msci IntlIDEVShares$15K179K
Schwab Strategic Tr Us Tips EtfSCHPShares$14K542K
Ishares Inc Core Msci EmktIEMGShares$14K195K
Ishares Tr Rus 1000 Val EtfIWDShares$13K62K
Ishares Tr Rus 1000 Grw EtfIWFShares$13K30K
Ishares Tr Mbs EtfMBBShares$11K118K
Ishares Tr Core Us Aggbd EtAGGShares$8K83K
Ishares Tr Core S P500 EtfIVVShares$8K12K
Spdr Series Trust State Street SpdSPYGShares$7K75K
Ishares Tr Core S P Scp EtfIJRShares$6K49K
Spdr Index Shs Fds State Street SpSPDWShares$6K129K
Spdr Series Trust State Street SpdSPIBShares$6K171K
Vanguard World Fd Mega Cap IndexMGCShares$6K24K
Vanguard Index Fds Growth EtfVUGShares$5K12K
Ishares Tr Rus Mid Cap EtfIWRShares$5K51K
Ishares Gold Tr Ishares NewIAUShares$5K54K
Ishares Tr Core Msci EafeIEFAShares$5K53K
Ishares Tr Ishs 5 10Yr InvtIGIBShares$4K84K
Ishares U S Etf Tr Bloomberg RollCMDYShares$4K74K
Janus Detroit Str Tr Henderson MtgJMBSShares$4K96K
Nvidia Corporation ComNVDAShares$4K24K
J P Morgan Exchange Traded F Us QuJQUAShares$4K63K
Spdr Series Trust State Street SpdSDYShares$4K25K
Vanguard Intl Equity Index F Ftse VSSShares$4K24K
Vanguard Index Fds Sm Cp Val EtfVBRShares$3K16K
Vanguard Index Fds Real Estate EtfVNQShares$3K38K
Abrdn Etfs Bbrg All CommdyBCDShares$3K95K
Spdr Series Trust State Street SpdKBEShares$3K57K
Microsoft Corp ComMSFTShares$3K9K
Ishares Tr Core Msci PacIPACShares$3K41K
Invesco Exchange Traded Fd T Rafi PRFShares$3K65K
Vanguard Index Fds Value EtfVTVShares$3K15K
Invesco Exchange Traded Fd T S P50RSPNShares$3K48K
Taiwan Semiconductor Manufac SponsTSMShares$3K8K
Vanguard Mun Bd Fds Tax Exempt BdVTEBShares$3K51K
Ishares Tr 20 Yr Tr Bd EtfTLTShares$2K28K
Apple Inc ComAAPLShares$2K9K
Spdr Series Trust State Street SpdSPTLShares$2K83K
Vanguard Index Fds Small Cp EtfVBShares$2K8K
Vanguard Bd Index Fds Long Term BoBLVShares$2K28K
Amazon Com Inc ComAMZNShares$2K9K
Ishares Tr Msci Usa ValueVLUEShares$2K13K
Ishares Tr Us Hlthcr Pr EtfIHFShares$2K44K
Meta Platforms Inc Cl AMETAShares$2K3K
Ishares Tr Msci Eafe EtfEFAShares$2K17K
Spdr Series Trust State Street SpdPSKShares$2K52K
Ishares Tr Eafe Sml Cp EtfSCZShares$2K20K
Spdr Index Shs Fds State Street SpDWXShares$2K34K
Schwab Strategic Tr Intl Eqty EtfSCHFShares$1K60K
Broadcom Inc ComAVGOShares$1K5K
First Tr Exchange Traded Fd Nasdq GRIDShares$1K8K
Ishares Inc Msci Em Asia EtfEEMAShares$1K14K
Vanguard Index Fds Mid Cap EtfVOShares$1K4K
Alphabet Inc Cap Stk Cl CGOOGShares$1K4K
Sea Ltd Sponsord AdsSEShares$1K14K
Philip Morris Intl Inc ComPMShares$1K7K
Vanguard Malvern Fds Strm InfproidVTIPShares$1K23K
Franklin Templeton Etf Tr Senior LFLBLShares$1K51K
Select Sector Spdr Tr State StreetXLYShares$1K10K
Alphabet Inc Cap Stk Cl AGOOGLShares$1K4K
Asml Hldg Nv N Y Registry ShsShares$1K773
Ishares Tr Russell 2000 EtfIWMShares$9524K
Astrazeneca Plc Ord AddedShares$8985K
Ishares Tr 7 10 Yr Trsy BdIEFShares$8989K
Nebius Group N V Shs Class AShares$8979K
Seagate Technology Hldngs Pl Ord SShares$8652K
Ishares Tr Ishs 1 5Yr InvsIGSBShares$84316K
Medtronic Plc ShsShares$82510K
Tesla Inc ComTSLAShares$7932K
Ishares Tr Jpmorgan Usd EmgEMBShares$7468K
Chevron Corporation ComCVXShares$7354K
Jpmorgan Chase Co ComJPMShares$7132K
Linde Plc ShsShares$6981K
Vanguard Index Fds Mcap Vl IdxvipVOEShares$6914K
British Amern Tob Plc Sponsored AdBTIShares$68912K
Western Digital Corp ComWDCShares$6732K
Cisco Sys Inc ComCSCOShares$6699K
Ferguson Enterprises Inc Common StFERGShares$6623K
Vanguard Scottsdale Fds Shrt Trm CVCSHShares$6428K
Novartis Ag Sponsored AdrNVSShares$6354K
Ishares Tr 10 Yr Invst GrdIGLBShares$60012K
Johnson Johnson ComJNJShares$5932K
Canadian Pacific Kansas City ComCPShares$5667K
Exxon Mobil Corp ComXOMShares$5663K
Arch Cap Group Ltd OrdShares$5576K
Pepsico Inc ComPEPShares$5514K
Shopify Inc Cl A Sub Vtg ShsSHOPShares$5415K
Visa Inc Com Cl AVShares$5332K
Spotify Technology S A ShsShares$5301K
Vertiv Holdings Co Com Cl AVRTShares$5242K
Totalenergies Se ActShares$5206K
Applovin Corp Com Cl AAPPShares$5151K
Spdr Index Shs Fds State Street SpRWOShares$50111K
Vanguard Index Fds Mcap Gr IdxvipVOTShares$5002K
Bank America Corp ComBACShares$49710K
Canadian Nat Res Ltd Med Ter ComCNQShares$49010K
American Tower Corp ComAMTShares$4793K
Teva Pharmaceutical Inds Ltd SponsTEVAShares$47116K
Ubs Group Ag ShsShares$47012K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.