FDX ADVISORS INC
Q4 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001566601
· CRD 104601
· SEC-registered investment adviser
$1.3B Reported Value Total
FDX ADVISORS, INC. reports 11,861 total accounts under management (AUM). There are 11,861 discretionary accounts valued at $3,621,302,408, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-30
Reported value
$1.3B
Quarter over quarter
+10.0%
Holdings
667
Top-10 concentration
19.8%
Key People
Form ADV owners & control persons
Dana Marie D'Auria
CO-CHIEF INVESTMENT OFFICER
Kathryn Michele Evans
CHIEF OPERATIONS OFFICER
John Hofmann
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 667 |
| Change in reported value | +7.3% |
| New positions | 100 |
| Exited positions | 55 |
| Position turnover | 21.5% |
| Top-10 concentration | 19.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
179 | $331.7M |
|
Q1 2026 13F
Filed May 1, 2026
|
183 | $313.2M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
91 | $196.1M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
184 | $333.7M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
177 | $327.3M |
|
Q1 2025 13F
Filed May 1, 2025
|
175 | $307.5M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
178 | $342.0M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
197 | $366.9M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
198 | $361.8M |
|
Q1 2024 13F
Filed May 3, 2024
|
350 | $658.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
667 | $1.3B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
621 | $1.2B |
|
Q2 2023 13F
Filed Jul 17, 2023
|
745 | $1.8B |
|
Q1 2023 13F
Filed May 22, 2023
|
740 | $2.3B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
740 | $2.3B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
726 | $2.2B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
800 | $2.7B |
|
Q1 2022 13F
Filed May 3, 2022
|
813 | $3.0B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
844 | $3.6B |
|
Q3 2021 13F
Filed Oct 8, 2021
|
806 | $3.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS S P 500 ETF SHS | $60.7M | 4.7% |
| 2 | MSFT MICROSOFT CORP COM | $28.6M | 2.21% |
| 3 | AMZN AMAZON COM INC COM | $25.5M | 1.98% |
| 4 | BND VANGUARD BD INDEX FDS TOTAL BND MRKT | $23.3M | 1.8% |
| 5 | IDEV ISHARES TR CORE MSCI INTL | $22.7M | 1.75% |
| 6 | IVV ISHARES TR CORE S P500 ETF | $20.1M | 1.55% |
| 7 | MBB ISHARES TR MBS ETF | $19.6M | 1.52% |
| 8 | RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $19.5M | 1.51% |
| 9 | FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | $18.0M | 1.39% |
| 10 | IEMG ISHARES INC CORE MSCI EMKT | $17.8M | 1.38% |
| 11 | SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ | $17.2M | 1.33% |
| 12 | IWF ISHARES TR RUS 1000 GRW ETF | $17.0M | 1.31% |
| 13 | IWD ISHARES TR RUS 1000 VAL ETF | $16.5M | 1.27% |
| 14 | VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $16.3M | 1.26% |
| 15 | AGG ISHARES TR CORE US AGGBD ET | $12.5M | 0.97% |
| 16 | GOOG ALPHABET INC CAP STK CL C | $12.5M | 0.96% |
| 17 | V VISA INC COM CL A | $12.3M | 0.95% |
| 18 | STIP ISHARES TR 0 5 YR TIPS ETF | $12.0M | 0.93% |
| 19 | BUFR FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | $11.9M | 0.92% |
| 20 | VTV VANGUARD INDEX FDS VALUE ETF | $10.5M | 0.81% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.