Filed: 2/10/2026ACC: 0001566601-26-000001
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $196.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$196.1K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
ETF$166.8K85.1%
COMMON STOCK$22.0K11.2%
SPONSORED ADS$2.5K1.3%
LONG TERM BOND$2.0K1.0%
ADR$1.5K0.7%
SPONSORED ADR$1.4K0.7%
Portfolio Concentration
Top 3$45.5K23.2%
4–10$64.0K32.6%
11–25$50.0K25.5%
Rest$36.6K18.7%
Top 3 weight
23.2%
Top 10 weight
55.8%
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)
Sole91
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares233.68K
TypeSH
Market value$17.3K
8.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares30.47K
TypeSH
Market value$14.4K
7.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares519.68K
TypeSH
Market value$13.8K
7.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares63.83K
TypeSH
Market value$13.4K
6.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares114.48K
TypeSH
Market value$10.9K
5.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P SCP ETF
SOLEShares81.60K
TypeSH
Market value$9.8K
5.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares14K
TypeSH
Market value$9.6K
4.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares84.20K
TypeSH
Market value$8.4K
4.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD MEGA CAP INDEX
SOLEShares24.90K
TypeSH
Market value$6.3K
3.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares11.47K
TypeSH
Market value$5.6K
2.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares65.83K
TypeSH
Market value$5.3K
2.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares51.77K
TypeSH
Market value$5.0K
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ISHS 5 10YR INVT
SOLEShares86.98K
TypeSH
Market value$4.7K
2.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.01K
TypeSH
Market value$4.4K
2.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
SOLEShares24.67K
TypeSH
Market value$3.5K
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares16.51K
TypeSH
Market value$3.5K
1.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE ETF
SOLEShares39.14K
TypeSH
Market value$3.5K
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares15.33K
TypeSH
Market value$2.9K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares31.66K
TypeSH
Market value$2.8K
1.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares53.59K
TypeSH
Market value$2.7K
1.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.23K
TypeSH
Market value$2.5K
1.28%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares8.10K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
0.00
ABRDN ETFS BBRG ALL COMMDY
SOLEShares74.70K
TypeSH
Market value$2.3K
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR US HLTHCR PR ETF
SOLEShares47.01K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.44K
TypeSH
Market value$2.2K
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 | 233.68K | SH | $17.3K 8.83% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 30.47K | SH | $14.4K 7.35% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 519.68K | SH | $13.8K 7.02% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 63.83K | SH | $13.4K 6.85% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 114.48K | SH | $10.9K 5.56% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P SCP ETFSOLE | ETF | 81.60K | SH | $9.8K 5.00% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 14K | SH | $9.6K 4.89% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 84.20K | SH | $8.4K 4.29% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FD MEGA CAP INDEXSOLE | ETF | 24.90K | SH | $6.3K 3.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 11.47K | SH | $5.6K 2.85% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ETF | 65.83K | SH | $5.3K 2.73% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 51.77K | SH | $5.0K 2.54% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISHS 5 10YR INVTSOLE | ETF | 86.98K | SH | $4.7K 2.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 9.01K | SH | $4.4K 2.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSOLE | ETF | 24.67K | SH | $3.5K 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 16.51K | SH | $3.5K 1.78% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE ETFSOLE | ETF | 39.14K | SH | $3.5K 1.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 15.33K | SH | $2.9K 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | ETF | 31.66K | SH | $2.8K 1.41% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 53.59K | SH | $2.7K 1.37% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 9.23K | SH | $2.5K 1.28% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | Sponsored ADS | 8.10K | SH | $2.5K 1.26% | 0.00 | 0.00 | 0.00 |
ABRDN ETFS BBRG ALL COMMDYSOLE | ETF | 74.70K | SH | $2.3K 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TR US HLTHCR PR ETFSOLE | ETF | 47.01K | SH | $2.3K 1.15% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 9.44K | SH | $2.2K 1.11% | 0.00 | 0.00 | 0.00 |
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