FDX ADVISORS INC
Q1 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001566601
· CRD 104601
· SEC-registered investment adviser
$307.5M Reported Value Total
FDX ADVISORS, INC. reports 5,003 total accounts under management (AUM). There are 5,003 discretionary accounts valued at $926,084,276, 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
$307.5M
Quarter over quarter
+0.1%
Holdings
175
Top-10 concentration
40.8%
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.
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 01, 2025 |
| Form | 13F-HR |
| Reported value | $307.5M |
| Positions | 175 |
| Change in reported value | -10.1% |
| New positions | 11 |
| Exited positions | 14 |
| Position turnover | 13.2% |
| Top-10 concentration | 40.8% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BND VANGUARD BD INDEX FDS TOTAL BND MRKT | $17.2M | 5.61% |
| 2 | IDEV ISHARES TR CORE MSCI INTL | $15.7M | 5.09% |
| 3 | MBB ISHARES TR MBS ETF | $14.5M | 4.71% |
| 4 | SCHP SCHWAB STRATEGIC TR US TIPS ETF | $13.8M | 4.5% |
| 5 | IWD ISHARES TR RUS 1000 VAL ETF | $13.7M | 4.47% |
| 6 | IWF ISHARES TR RUS 1000 GRW ETF | $12.9M | 4.2% |
| 7 | IEMG ISHARES INC CORE MSCI EMKT | $10.5M | 3.42% |
| 8 | IVV ISHARES TR CORE S P500 ETF | $9.2M | 3.0% |
| 9 | AGG ISHARES TR CORE US AGGBD ET | $9.1M | 2.94% |
| 10 | IEFA ISHARES TR CORE MSCI EAFE | $8.7M | 2.83% |
| 11 | SPIB SPDR SER TR PORTFOLIO INTRMD | $6.1M | 2.0% |
| 12 | IJR ISHARES TR CORE S P SCP ETF | $5.6M | 1.82% |
| 13 | VUG VANGUARD INDEX FDS GROWTH ETF | $5.5M | 1.79% |
| 14 | IAU ISHARES GOLD TR ISHARES NEW | $5.5M | 1.78% |
| 15 | IGIB ISHARES TR ISHS 5 10YR INVT | $5.1M | 1.67% |
| 16 | USMV ISHARES TR MSCI USA MIN VOL | $5.1M | 1.66% |
| 17 | VOO VANGUARD INDEX FDS S P 500 ETF SHS | $5.0M | 1.63% |
| 18 | IWR ISHARES TR RUS MID CAP ETF | $4.6M | 1.5% |
| 19 | COWZ PACER FDS TR US CASH COWS 100 | $4.4M | 1.45% |
| 20 | JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $4.3M | 1.39% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.