F Dx Advisors, Inc. Portfolio Holdings by Sector

F Dx Advisors, Inc.

$327 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BND IDEV MBB IWF IWD SCHP IEMG IEFA 69 stocks	$264,111 81.54% of portfolio	24	45	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO ADI 4 stocks	$8,124 2.51% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD 2 stocks	$5,441 1.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE MELI CPNG 4 stocks	$5,413 1.67% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT GOOGL GOOG 4 stocks	$5,168 1.6% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology APP SAP MNDY NOW SNOW UBER 6 stocks	$3,288 1.02% of portfolio	2	4	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AZN ABBV AMGN GILD LLY PFE SNY 8 stocks	$2,900 0.9% of portfolio	2	6	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC NU UBS 4 stocks	$2,115 0.65% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,053 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN USB PNC TFC HBAN 5 stocks	$1,620 0.5% of portfolio	2	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$1,552 0.48% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NGG DUK PPL SO XEL AEP 6 stocks	$1,477 0.46% of portfolio	-	6	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE 3 stocks	$1,406 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$1,272 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$1,260 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX MDT ABT STE 4 stocks	$1,249 0.39% of portfolio	2	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,080 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI GD HWM 3 stocks	$890 0.27% of portfolio	1	2	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL WCN 2 stocks	$836 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$786 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$667 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$611 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$574 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$565 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$565 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$513 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$511 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$448 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$439 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$438 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA 1 stocks	$396 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$384 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$360 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$352 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$348 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$340 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$340 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB 1 stocks	$339 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$337 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$320 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$298 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$298 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$276 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$267 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$263 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$260 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$254 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$253 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$224 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$219 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$211 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$210 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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F Dx Advisors, Inc. Portfolio Holdings by Sector

F Dx Advisors, Inc.

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