Titelia

Holdings of FDx Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
154 in 8 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 206,67915.2K $
2iShares Core MSCI International Developed Markets ETF 178,53514.9K $
3Schwab US TIPS ETF 542,11714.4K $
4iShares Core MSCI Emerging Markets ETF 194,53313.6K $
5iShares Trust 61,54313.2K $
6iShares Russell 1000 Growth ETF 29,74812.7K $
7iShares MBS ETF 117,92911.2K $
8iShares Core U.S. Aggregate Bond ETF 83,0408.2K $
9iShares Core S&P 500 ETF 11,9417.8K $
10SPDR Series Trust 75,2957.4K $
11iShares Core S&P Small-Cap ETF 48,9906.1K $
12State Street SPDR Portfolio Developed World ex-US ETF 129,2675.9K $
13State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 171,0635.7K $
14VANGUARD WORLD FUND 23,5065.6K $
15Vanguard Growth ETF 11,5575K $
16iShares Trust 50,5824.9K $
17Ishares Gold Trust 54,4864.8K $
18iShares Core MSCI EAFE ETF 52,7824.8K $
19iShares 5-10 Year Investment Grade Corporate Bond ETF 83,7044.5K $
20iShares U.S. ETF Trust 73,8614.4K $
21Janus Henderson Mortgage-Backed Securities ETF 96,4934.4K $
22NVIDIA Corp 24,0964.2K $
23State Street SPDR S&P Dividend ETF 24,5303.6K $
24Vanguard FTSE All World ex-US 24,0703.5K $
25Vanguard Index Funds 15,7423.4K $
26Vanguard Real Estate ETF 38,4063.4K $
27abrdn Bloomberg All Commodity 95,1323.4K $
28State Street SPDR S&P Bank ETF 56,7693.4K $
29Microsoft Corp 8,7453.2K $
30iShares Core MSCI Pacific ETF 41,0443.1K $
31Invesco RAFI US 1000 ETF 64,5293.1K $
32Vanguard Value ETF 14,9502.9K $
33Taiwan Semiconductor Manufacturing Co Ltd 7,9672.7K $
34Vanguard Tax-Exempt Bond Index ETF 51,0712.5K $
35iShares Trust 28,3072.5K $
36Apple Inc 8,8192.2K $
37State Street SPDR Portfolio Long Term Treasury ETF 83,2122.2K $
38Vanguard Small-Cap ETF 8,0042.1K $
39Vanguard Bond Index Funds 27,9651.9K $
40Amazon.com Inc 9,1231.9K $
41iShares MSCI USA Value Factor ETF 13,1271.9K $
42iShares Trust 43,7231.8K $
43Meta Platforms Inc 2,9561.7K $
44iShares MSCI EAFE ETF 16,7991.6K $
45State Street SPDR ICE Preferre 51,9911.6K $
46iShares MSCI EAFE Small-Cap ETF 19,8991.6K $
47SPDR Index Shares Funds 33,8861.5K $
48Schwab International Equity ETF 60,4491.5K $
49Broadcom Inc 4,8211.5K $
50First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,9931.3K $
51iShares MSCI Emerging Markets Asia ETF 13,5991.3K $
52Vanguard Mid-Cap ETF 4,2711.2K $
53Alphabet Inc 4,1671.2K $
54Sea Ltd 14,3711.2K $
55Philip Morris International Inc. 7,0871.2K $
56Vanguard Malvern Funds 23,3551.2K $
57Franklin Senior Loan ETF 50,6131.2K $
58Select Sector Spdr Trust 10,4831.1K $
59Alphabet Inc 3,6281K $
60ASML Holding NV 7731K $
61iShares Russell 2000 ETF 3,839952 $
62iShares Trust 9,410898 $
63iShares Trust 16,037843 $
64Tesla Inc 2,132793 $
65iShares J.P. Morgan USD Emerging Markets Bond ETF 7,938746 $
66Chevron Corp 3,554735 $
67JPMorgan Chase & Co 2,425713 $
68Vanguard Index Funds 3,750691 $
69British American Tobacco PLC 11,786689 $
70Western Digital Corp 2,487673 $
71Cisco Systems, Inc. 8,626669 $
72Ferguson Enterprises Inc 2,838662 $
73VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,094642 $
74Novartis AG 4,156635 $
75iShares Trust 12,095600 $
76Johnson & Johnson 2,424593 $
77Exxon Mobil Corp 3,338566 $
78PepsiCo Inc 3,548551 $
79Visa Inc 1,764533 $
80Vertiv Holdings Co 2,093524 $
81AppLovin Corp 1,293515 $
82State Street SPDR Dow Jones Global Real Estate ETF 10,947501 $
83Vanguard Mid-Cap Growth ETF 1,941500 $
84Bank of America Corp 10,200497 $
85American Tower Corp 2,778479 $
86Teva Pharmaceutical Industries Ltd 15,636471 $
87TALEN ENERGY CORP 1,462467 $
88Schwab U.S. Aggregate Bond ETF 19,632456 $
89AT&T Inc 15,362445 $
90AbbVie Inc 1,998435 $
91Bank of New York Mellon Corp/The 3,510416 $
92CME Group Inc 1,335394 $
93SAP SE 2,269388 $
94ICICI Bank Ltd 14,931387 $
95US Bancorp 7,291379 $
96PNC Financial Services Group Inc/The 1,816378 $
97Lam Research Corp 1,742372 $
98QXO Inc 19,013369 $
99Paychex Inc 3,986367 $
100TJX Cos Inc/The 2,288365 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 15.9 %
  • Technology 6.3 %
  • Financials 1.9 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Health care 1.4 %
  • Consumer staples 1.3 %
  • Industrials 0.9 %
  • Utilities 0.6 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 67.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.8 %
  • Taiwan 0.9 %
  • United Kingdom 0.4 %
  • Netherlands 0.3 %
  • Israel 0.2 %
  • Germany 0.1 %
  • India 0.1 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States145287.7K $97.77 %
2Taiwan12.7K $0.91 %
3United Kingdom31.3K $0.43 %
4Netherlands11K $0.35 %
5Israel1471 $0.16 %
6Germany1388 $0.13 %
7India1387 $0.13 %
8France1340 $0.12 %
Cite this page

Titelia. "Holdings of FDx Advisors, Inc.". https://titelia.com/en/funds/US13F1566601