Filed: 8/7/2025ACC: 0001566601-25-000007
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $327.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$327.3K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
ETF$241.5K73.8%
COMMON STOCK$56.7K17.3%
ETP$19.6K6.0%
SPONSORED ADS$3.5K1.1%
ADR$2.1K0.6%
LONG TERM BOND$1.8K0.5%
SPONSORED ADR$1.5K0.4%
Portfolio Concentration
Top 3$48.5K14.8%
4–10$79.9K24.4%
11–25$76.9K23.5%
Rest$122.0K37.3%
Top 3 weight
14.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares228.18K
TypeSH
Market value$16.8K
5.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares220.05K
TypeSH
Market value$16.7K
5.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares159.78K
TypeSH
Market value$15.0K
4.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares34.48K
TypeSH
Market value$14.6K
4.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares71.52K
TypeSH
Market value$13.9K
4.24%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares502.16K
TypeSH
Market value$13.4K
4.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares189.40K
TypeSH
Market value$11.4K
3.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares112.53K
TypeSH
Market value$9.4K
2.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares89.53K
TypeSH
Market value$8.9K
2.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S P500 GW
SOLEShares87.06K
TypeSH
Market value$8.3K
2.54%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
SOLEShares113.36K
TypeSH
Market value$6.8K
2.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares10.48K
TypeSH
Market value$6.5K
1.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares14.27K
TypeSH
Market value$6.3K
1.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO INTRMD
SOLEShares184.89K
TypeSH
Market value$6.2K
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P SCP ETF
SOLEShares55.38K
TypeSH
Market value$6.1K
1.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S P 500 ETF SHS
SOLEShares9.84K
TypeSH
Market value$5.6K
1.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares85.79K
TypeSH
Market value$5.3K
1.63%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.98K
TypeSH
Market value$5.0K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares53.90K
TypeSH
Market value$5.0K
1.51%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares29.07K
TypeSH
Market value$4.6K
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ISHS 5 10YR INVT
SOLEShares83.92K
TypeSH
Market value$4.5K
1.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares100.74K
TypeSH
Market value$4.1K
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
SOLEShares27.61K
TypeSH
Market value$3.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR BLOOMBERG ROLL
SOLEShares73.04K
TypeSH
Market value$3.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST S P DIVID ETF
SOLEShares26.90K
TypeSH
Market value$3.7K
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 228.18K | SH | $16.8K 5.13% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 220.05K | SH | $16.7K 5.11% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 159.78K | SH | $15.0K 4.58% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 34.48K | SH | $14.6K 4.47% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 71.52K | SH | $13.9K 4.24% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 502.16K | SH | $13.4K 4.09% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 189.40K | SH | $11.4K 3.47% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 112.53K | SH | $9.4K 2.87% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 89.53K | SH | $8.9K 2.71% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S P500 GWSOLE | ETF | 87.06K | SH | $8.3K 2.54% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRSOLE | ETF | 113.36K | SH | $6.8K 2.08% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 10.48K | SH | $6.5K 1.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 14.27K | SH | $6.3K 1.91% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO INTRMDSOLE | ETF | 184.89K | SH | $6.2K 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P SCP ETFSOLE | ETF | 55.38K | SH | $6.1K 1.85% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS S P 500 ETF SHSSOLE | ETF | 9.84K | SH | $5.6K 1.71% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ETF | 85.79K | SH | $5.3K 1.63% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 9.98K | SH | $5.0K 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 53.90K | SH | $5.0K 1.51% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 29.07K | SH | $4.6K 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISHS 5 10YR INVTSOLE | ETF | 83.92K | SH | $4.5K 1.37% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 100.74K | SH | $4.1K 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSOLE | ETF | 27.61K | SH | $3.7K 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TR BLOOMBERG ROLLSOLE | ETF | 73.04K | SH | $3.7K 1.13% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST S P DIVID ETFSOLE | ETP | 26.90K | SH | $3.7K 1.12% | 0.00 | 0.00 | 0.00 |
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