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FDx Advisors, Inc.

Long Only Manager

FDx Advisors, Inc. is a Long Only Manager based in Santa Maria, CA led by Christopher Russell Todd, reporting $926.1M in AUM as of Q3 2025 with 80% ETF concentration.

CEOChristopher Russell Todd
Portfolio Value
$287.6M
Positions
163
Top Holding
BND at 5.92%
Last Reported
Q3 2025
Address2646 Santa Maria Way #104, Santa Maria, CA, 93455, United States

Top Holdings

Largest long holdings in FDx Advisors, Inc.'s portfolio (40.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$17.0M
5.92%
+$66.3K
Bought
229.1K shares
ETF
ETF
$14.6M
5.08%
-$1.5M
Sold
31.2K shares
ETF
ETF
$13.6M
4.74%
+$87.6K
Bought
505.4K shares
ETF
ETF
$13.3M
4.63%
-$1.2M
Sold
65.4K shares
ETF
ETF
$13.3M
4.61%
+$785.5K
Bought
201.3K shares
ETF
ETF
$10.8M
3.76%
-$4.4M
Sold
113.5K shares
ETF
ETF
$9.9M
3.46%
+$3.4M
Bought
83.7K shares
ETF
ETF
$8.9M
3.08%
-$124.7K
Sold
88.3K shares
ETF
ETF
$8.6M
2.97%
-$541.7K
Sold
81.9K shares
ETF
ETF
$6.7M
2.31%
-$354.7K
Sold
9.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FDx Advisors, Inc.'s latest filing

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Market Value
$287.6M
Prior: $284.8M
Q/Q Change
+0.998%
+$2.8M
Net Flows % of MV
-7.32%
Turnover Ratio
10.86%
New Purchases
3 stocks
$877.2K
Added To
43 stocks
+$15.8M
Sold Out Of
18 stocks
$14.0M
Reduced Holdings
98 stocks
-$23.7M

Increased Positions

PositionShares Δ
New
New
New
+328.52%
+236.45%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for FDx Advisors, Inc.

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Sector Allocation

ETF: 80.40%ETFTechnology: 7.00%Financial Services: 2.60%Communication Services: 2.20%Consumer Cyclical: 2.10%Healthcare: 1.40%Industrials: 1.00%Consumer Defensive: 0.80%Energy: 0.60%Utilities: 0.60%Basic Materials: 0.30%Real Estate: 0.20%
ETF
80.40%
Technology
7.00%
Financial Services
2.60%
Communication Services
2.20%
Consumer Cyclical
2.10%
Healthcare
1.40%
Industrials
1.00%
Consumer Defensive
0.80%
Energy
0.60%
Utilities
0.60%
Basic Materials
0.30%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 10.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.10%N/A (ETF or Unknown): 80.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.99%
Large Cap ($10B - $200B)
8.52%
Mid Cap ($2B - $10B)
0.10%
N/A (ETF or Unknown)
80.39%

Portfolio Concentration

Top 10 Holdings %
40.56%
Top 20 Holdings %
58.94%
Top 50 Holdings %
83.5%
Top 100 Holdings %
94.34%

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