Filed: 5/1/2026ACC: 0001566601-26-000003
📋 What this filing means
FDX ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $313.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$313.2K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
ETF$225.9K72.1%
COMMON STOCK$52.3K16.7%
ETP$23.2K7.4%
SPONSORED ADS$3.9K1.2%
ADR$2.5K0.8%
LONG TERM BOND$1.9K0.6%
SPONSORED ADR$1.8K0.6%
Portfolio Concentration
Top 3$44.6K14.2%
4–10$74.0K23.6%
11–25$71.2K22.7%
Rest$123.4K39.4%
Top 3 weight
14.2%
Top 10 weight
37.9%
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)
Sole183
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares206.68K
TypeSH
Market value$15.2K
4.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI INTL
SOLEShares178.53K
TypeSH
Market value$14.9K
4.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares542.12K
TypeSH
Market value$14.4K
4.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
SOLEShares194.53K
TypeSH
Market value$13.6K
4.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares61.54K
TypeSH
Market value$13.2K
4.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares29.75K
TypeSH
Market value$12.7K
4.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares117.93K
TypeSH
Market value$11.2K
3.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares83.04K
TypeSH
Market value$8.2K
2.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P500 ETF
SOLEShares11.94K
TypeSH
Market value$7.8K
2.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST STATE STREET SPD
SOLEShares75.30K
TypeSH
Market value$7.4K
2.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S P SCP ETF
SOLEShares48.99K
TypeSH
Market value$6.1K
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS STATE STREET SPD
SOLEShares129.27K
TypeSH
Market value$5.9K
1.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST STATE STREET SPD
SOLEShares171.06K
TypeSH
Market value$5.7K
1.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD MEGA CAP INDEX
SOLEShares23.51K
TypeSH
Market value$5.6K
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS GROWTH ETF
SOLEShares11.56K
TypeSH
Market value$5.0K
1.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares50.58K
TypeSH
Market value$4.9K
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW
SOLEShares54.49K
TypeSH
Market value$4.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares52.78K
TypeSH
Market value$4.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ISHS 5 10YR INVT
SOLEShares83.70K
TypeSH
Market value$4.5K
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR BLOOMBERG ROLL
SOLEShares73.86K
TypeSH
Market value$4.4K
1.40%
Sole
0.00
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDERSON MTG
SOLEShares96.49K
TypeSH
Market value$4.4K
1.39%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.10K
TypeSH
Market value$4.2K
1.34%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
SOLEShares63.24K
TypeSH
Market value$3.9K
1.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST STATE STREET SPD
SOLEShares24.53K
TypeSH
Market value$3.6K
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
SOLEShares24.07K
TypeSH
Market value$3.5K
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 | 206.68K | SH | $15.2K 4.86% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI INTLSOLE | ETF | 178.53K | SH | $14.9K 4.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 542.12K | SH | $14.4K 4.61% | 0.00 | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTSOLE | ETP | 194.53K | SH | $13.6K 4.33% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | ETF | 61.54K | SH | $13.2K 4.20% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 29.75K | SH | $12.7K 4.05% | 0.00 | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 117.93K | SH | $11.2K 3.57% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 83.04K | SH | $8.2K 2.63% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P500 ETFSOLE | ETF | 11.94K | SH | $7.8K 2.49% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST STATE STREET SPDSOLE | ETF | 75.30K | SH | $7.4K 2.35% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S P SCP ETFSOLE | ETF | 48.99K | SH | $6.1K 1.94% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDS STATE STREET SPDSOLE | ETF | 129.27K | SH | $5.9K 1.88% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST STATE STREET SPDSOLE | ETF | 171.06K | SH | $5.7K 1.83% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FD MEGA CAP INDEXSOLE | ETF | 23.51K | SH | $5.6K 1.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 11.56K | SH | $5.0K 1.61% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 50.58K | SH | $4.9K 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEWSOLE | ETF | 54.49K | SH | $4.8K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 52.78K | SH | $4.8K 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISHS 5 10YR INVTSOLE | ETF | 83.70K | SH | $4.5K 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TR BLOOMBERG ROLLSOLE | ETF | 73.86K | SH | $4.4K 1.40% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDERSON MTGSOLE | ETF | 96.49K | SH | $4.4K 1.39% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 24.10K | SH | $4.2K 1.34% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRSOLE | ETF | 63.24K | SH | $3.9K 1.24% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST STATE STREET SPDSOLE | ETP | 24.53K | SH | $3.6K 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFSOLE | ETF | 24.07K | SH | $3.5K 1.12% | 0.00 | 0.00 | 0.00 |
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