Filed: 11/4/2025ACC: 0001566601-25-000012
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $333.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$333.7K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
ETF$244.1K73.2%
COMMON STOCK$56.8K17.0%
ETP$22.1K6.6%
SPONSORED ADS$3.9K1.2%
ADR$2.0K0.6%
LONG TERM BOND$1.9K0.6%
SPONSORED ADR$1.8K0.5%
Portfolio Concentration
Top 3$48.1K14.4%
4–10$79.2K23.7%
11–25$80.4K24.1%
Rest$126.1K37.8%
Top 3 weight
14.4%
Top 10 weight
38.1%
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)
Sole184
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares229.07K
TypeSH
Market value$17.1K
5.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares195.97K
TypeSH
Market value$15.8K
4.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares31.21K
TypeSH
Market value$15.2K
4.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares201.32K
TypeSH
Market value$13.7K
4.12%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares505.41K
TypeSH
Market value$13.6K
4.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares65.41K
TypeSH
Market value$13.4K
4.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares113.54K
TypeSH
Market value$10.8K
3.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P SCP ETF
SOLEShares83.67K
TypeSH
Market value$9.9K
2.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares88.28K
TypeSH
Market value$8.9K
2.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S P500 GW
SOLEShares81.88K
TypeSH
Market value$8.8K
2.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares9.95K
TypeSH
Market value$6.8K
2.04%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
SOLEShares106.29K
TypeSH
Market value$6.7K
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares72.75K
TypeSH
Market value$6.4K
1.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD MEGA CAP INDEX
SOLEShares25.29K
TypeSH
Market value$6.4K
1.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO INTRMD
SOLEShares187.47K
TypeSH
Market value$6.4K
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares11.66K
TypeSH
Market value$5.8K
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares72.11K
TypeSH
Market value$5.4K
1.63%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares26.56K
TypeSH
Market value$5.4K
1.61%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDERSON MTG
SOLEShares109.70K
TypeSH
Market value$5.0K
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares51.74K
TypeSH
Market value$5.0K
1.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.15K
TypeSH
Market value$4.7K
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ISHS 5 10YR INVT
SOLEShares85.35K
TypeSH
Market value$4.6K
1.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares95.48K
TypeSH
Market value$4.2K
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR BLOOMBERG ROLL
SOLEShares74.23K
TypeSH
Market value$4.0K
1.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
SOLEShares25.95K
TypeSH
Market value$3.7K
1.11%
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 | 229.07K | SH | $17.1K 5.12% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 195.97K | SH | $15.8K 4.74% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 31.21K | SH | $15.2K 4.54% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 201.32K | SH | $13.7K 4.12% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 505.41K | SH | $13.6K 4.08% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 65.41K | SH | $13.4K 4.01% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 113.54K | SH | $10.8K 3.25% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P SCP ETFSOLE | ETF | 83.67K | SH | $9.9K 2.95% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 88.28K | SH | $8.9K 2.66% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S P500 GWSOLE | ETF | 81.88K | SH | $8.8K 2.65% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 9.95K | SH | $6.8K 2.04% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRSOLE | ETF | 106.29K | SH | $6.7K 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 72.75K | SH | $6.4K 1.92% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FD MEGA CAP INDEXSOLE | ETF | 25.29K | SH | $6.4K 1.91% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO INTRMDSOLE | ETF | 187.47K | SH | $6.4K 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 11.66K | SH | $5.8K 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ETF | 72.11K | SH | $5.4K 1.63% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 26.56K | SH | $5.4K 1.61% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDERSON MTGSOLE | ETF | 109.70K | SH | $5.0K 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 51.74K | SH | $5.0K 1.48% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 9.15K | SH | $4.7K 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISHS 5 10YR INVTSOLE | ETF | 85.35K | SH | $4.6K 1.38% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 95.48K | SH | $4.2K 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TR BLOOMBERG ROLLSOLE | ETF | 74.23K | SH | $4.0K 1.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSOLE | ETF | 25.95K | SH | $3.7K 1.11% | 0.00 | 0.00 | 0.00 |
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