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FDx Advisors

Latest statistics and disclosures from FDx Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, IWF, SCHP, IWD, MBB, and represent 35.61% of FDx Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, LLY, SCHP, BND, UL, AstraZeneca, WFC, SLB, TXN, VTV.
Started 5 new stock positions in LLY, UL, WFC, SLB, TXN.
Reduced shares in these 10 stocks: IDEV (-$16M), , , JQUA (-$6.7M), , , NVDA (-$5.4M), JMBS (-$5.0M), , CMDY.
Sold out of its positions in T, ABBV, GOOG, GOOGL, MO, AEP, APP, ALAB, BSX, AVGO.
FDx Advisors was a net seller of stock by $-138M.
FDx Advisors has $196M in assets under management (AUM), dropping by -41.25%.
Central Index Key (CIK): 0001566601

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Portfolio Holdings for FDx Advisors

FDx Advisors holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND)	8.8	$17M	+2%	234k	74.07	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	7.4	$14M	-2%	31k	473.30	View chart
Schwab Strategic Tr Us Tips Etf Etf (SCHP)	7.0	$14M	+2%	520k	26.49	View chart
Ishares Tr Rus 1000 Val Etf Etf (IWD)	6.8	$13M	-2%	64k	210.35	View chart
Ishares Tr Mbs Etf Etf (MBB)	5.6	$11M		115k	95.22	View chart
Ishares Tr Core S P Scp Etf Etf (IJR)	5.0	$9.8M	-2%	82k	120.18	View chart
Ishares Tr Core S P500 Etf Etf (IVV)	4.9	$9.6M	+40%	14k	684.93	View chart
Ishares Tr Core Us Aggbd Et Etf (AGG)	4.3	$8.4M	-4%	84k	99.88	View chart
Vanguard World Fd Mega Cap Index Etf (MGC)	3.2	$6.3M		25k	251.18	View chart
Vanguard Index Fds Growth Etf Etf (VUG)	2.9	$5.6M		12k	487.88	View chart
Ishares Gold Tr Ishares Etf (IAU)	2.7	$5.3M	-8%	66k	81.18	View chart
Ishares Tr Rus Mid Cap Etf Etf (IWR)	2.5	$5.0M		52k	96.26	View chart
Ishares Tr Ishs 5 10yr Invt Etf (IGIB)	2.4	$4.7M		87k	53.88	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$4.4M		9.0k	483.57	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS)	1.8	$3.5M	-4%	25k	143.35	View chart
Vanguard Index Fds Sm Cp Val Etf Etf (VBR)	1.8	$3.5M	-3%	17k	211.79	View chart
Vanguard Index Fds Real Estate Etf Etf (VNQ)	1.8	$3.5M	+2%	39k	88.48	View chart
Vanguard Index Fds Value Etf Etf (VTV)	1.5	$2.9M	+6%	15k	190.97	View chart
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT)	1.4	$2.8M		32k	87.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB)	1.4	$2.7M	+5%	54k	50.29	View chart
Apple Common Stock (AAPL)	1.3	$2.5M	-2%	9.2k	271.82	View chart
Taiwan Semiconductor Mfg Sponsored ADS (TSM)	1.3	$2.5M		8.1k	303.86	View chart
Abrdn Etfs Bbrg All Commdy Etf (BCD)	1.2	$2.3M	-3%	75k	30.96	View chart
Ishares Tr Us Hlthcr Pr Etf Etf (IHF)	1.1	$2.3M		47k	47.95	View chart
Amazon Common Stock (AMZN)	1.1	$2.2M		9.4k	230.78	View chart
Vanguard Index Fds Small Cp Etf Etf (VB)	1.0	$2.0M		7.9k	258.00	View chart
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV)	1.0	$2.0M	+7%	29k	69.52	View chart
Ishares Tr Msci Eafe Etf Etf (EFA)	0.8	$1.6M	-24%	16k	96.01	View chart
Ishares Tr Eafe Sml Cp Etf Etf (SCZ)	0.8	$1.5M		20k	77.52	View chart
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF)	0.8	$1.5M	-7%	62k	24.04	View chart
Ishares Inc Msci Em Asia Etf Etf (EEMA)	0.7	$1.4M	-2%	15k	93.99	View chart
Philip Morris Intl Common Stock (PM)	0.6	$1.2M	+12%	7.5k	160.38	View chart
Vanguard Malvern Fds Strm Infproidx Etf (VTIP)	0.6	$1.2M	-6%	24k	49.47	View chart
Vanguard Index Fds Mid Cap Etf Etf (VO)	0.6	$1.1M		4.0k	290.33	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.5	$977k		4.0k	246.28	View chart
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF)	0.5	$970k		10k	96.20	View chart
Ishares Tr Ishs 1 5yr Invs Etf (IGSB)	0.5	$969k		18k	52.88	View chart
Astrazeneca Adr	0.5	$884k	+33%	9.6k	91.98	View chart
Ishares Tr Jpmorgan Usd Emg Etf (EMB)	0.4	$863k	+3%	9.0k	96.25	View chart
Sap Se Sponsored ADR (SAP)	0.4	$790k	+10%	3.3k	242.85	View chart
Johnson Johnson Common Stock (JNJ)	0.4	$731k	-5%	3.5k	206.85	View chart
Ishares Tr 10 Yr Invst Grd Etf (IGLB)	0.4	$697k		14k	50.47	View chart
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE)	0.3	$662k	-17%	3.7k	177.34	View chart
Bank America Corp Common Stock (BAC)	0.3	$563k		10k	55.04	View chart
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT)	0.3	$544k		1.9k	279.12	View chart
Analog Devices Common Stock (ADI)	0.3	$519k	+9%	1.9k	271.30	View chart
Western Digital Corp Common Stock (WDC)	0.3	$511k	-15%	3.0k	172.17	View chart
Chevron Corp Common Stock (CVX)	0.3	$508k		3.3k	152.28	View chart
Bank New York Mellon Corp Common Stock (BK)	0.2	$464k	+3%	4.0k	116.00	View chart
Schwab Strategic Tr Us Aggregate B Etf (SCHZ)	0.2	$458k		20k	23.38	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$409k	-4%	2.4k	171.06	View chart
Natera Common Stock (NTRA)	0.2	$404k	-20%	1.8k	228.90	View chart
Eli Lilly Common Stock (LLY)	0.2	$401k	NEW	373.00	1075.07	View chart
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF)	0.2	$390k		13k	31.00	View chart
Us Bancorp Del Common Stock (USB)	0.2	$386k	-8%	7.2k	53.40	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.2	$378k		1.8k	208.84	View chart
Dbx Etf Tr Xtrack Usd High Etf (HYLB)	0.2	$360k	-3%	9.8k	36.80	View chart
Tjx Cos Common Stock (TJX)	0.2	$354k		2.3k	153.45	View chart
Canadian Nat Res Common Stock (CNQ)	0.2	$349k	+2%	10k	33.84	View chart
American Express Common Stock (AXP)	0.2	$331k	+2%	896.00	369.42	View chart
Ishares Tr Rus Md Cp Gr Etf Etf (IWP)	0.2	$328k		2.4k	136.78	View chart
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ)	0.2	$322k		13k	24.91	View chart
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG)	0.2	$317k		4.1k	77.28	View chart
Pfizer Common Stock (PFE)	0.2	$315k		13k	24.93	View chart
General Dynamics Corp Common Stock (GD)	0.2	$310k	+2%	922.00	336.23	View chart
Novo Nordisk A S Adr (NVO)	0.2	$306k	+5%	6.0k	50.86	View chart
Sysco Corp Common Stock (SYY)	0.2	$299k	-2%	4.1k	73.70	View chart
British Amern Tob Sponsored ADR (BTI)	0.2	$298k		5.3k	56.65	View chart
Home Depot Common Stock (HD)	0.2	$296k		859.00	344.59	View chart
Gilead Sciences Common Stock (GILD)	0.1	$285k	+2%	2.3k	122.63	View chart
Heico Corp Common Stock (HEI)	0.1	$285k	+30%	881.00	323.50	View chart
Pepsico Common Stock (PEP)	0.1	$284k	+4%	2.0k	143.36	View chart
Ishares Tr Msci Emg Mkt Etf Etf (EEM)	0.1	$282k	-3%	5.2k	54.63	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$280k	-19%	2.8k	101.05	View chart
Genuine Parts Common Stock (GPC)	0.1	$278k		2.3k	123.12	View chart
Morgan Stanley Common Stock (MS)	0.1	$271k	-4%	1.5k	177.59	View chart
Tapestry Common Stock (TPR)	0.1	$270k		2.1k	127.90	View chart
Amgen Common Stock (AMGN)	0.1	$267k	-2%	815.00	327.61	View chart
Unilever Adr (UL)	0.1	$266k	NEW	4.1k	65.50	View chart
Citigroup Common Stock (C)	0.1	$265k		2.3k	116.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO)	0.1	$238k	-2%	4.4k	53.75	View chart
Ishares Tr Rus Mdcp Val Etf Etf (IWS)	0.1	$231k		1.6k	140.77	View chart
Allstate Corp Common Stock (ALL)	0.1	$226k		1.1k	208.10	View chart
Wells Fargo Common Stock (WFC)	0.1	$221k	NEW	2.4k	93.21	View chart
Southern Common Stock (SO)	0.1	$215k	+6%	2.5k	87.29	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$214k	-2%	1.0k	204.98	View chart
Firstenergy Corp Common Stock (FE)	0.1	$210k		4.7k	44.71	View chart
Slb Limited Com Stk Common Stock (SLB)	0.1	$210k	NEW	5.5k	38.38	View chart
Texas Instrs Common Stock (TXN)	0.1	$204k	NEW	1.2k	173.76	View chart
Vanguard Bd Index Fds Short Trm Bond Etf (BSV)	0.1	$202k	-2%	2.6k	78.88	View chart
Realty Income Corp Common Stock (O)	0.1	$202k		3.6k	56.44	View chart

Past Filings by FDx Advisors

SEC 13F filings are viewable for FDx Advisors going back to 2012

FDx Advisors 2025 Q4 filed Feb. 10, 2026
FDx Advisors 2025 Q3 filed Nov. 4, 2025
FDx Advisors 2025 Q2 filed Aug. 7, 2025
FDx Advisors 2025 Q1 filed May 1, 2025
FDx Advisors 2024 Q4 filed Feb. 3, 2025
FDx Advisors 2024 Q3 filed Nov. 4, 2024
FDx Advisors 2024 Q2 filed Aug. 2, 2024
FDx Advisors 2024 Q1 filed May 3, 2024
FDx Advisors 2023 Q3 filed Nov. 2, 2023
FDx Advisors 2023 Q2 filed July 17, 2023
FDx Advisors 2023 Q1 filed May 22, 2023
FDx Advisors 2022 Q4 filed Feb. 10, 2023
FDx Advisors 2022 Q3 filed Nov. 10, 2022
FDx Advisors 2022 Q2 filed Aug. 3, 2022
FDx Advisors 2022 Q1 filed May 3, 2022
FDx Advisors 2021 Q4 filed Feb. 1, 2022

View all past filings

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