Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

FDx Advisors

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

Top 5 stock holdings are BND, IDEV, IWF, IEMG, SCHP, and represent 22.60% of FDx Advisors's stock portfolio.
Added to shares of these 10 stocks: MGC, JMBS, IJR, IHF, VNQ, XRT, FLCA, IEMG, IEF, STX.
Started 25 new stock positions in JSI, MO, WDAY, IHF, ALL, PHM, C, CME, AMCR, ETN.
Reduced shares in these 10 stocks: VOO (-$5.6M), MBB, QUAL, IEFA, IDEV, IWF, VUG, IWD, IAU, FLBL.
Sold out of its positions in ABT, TEAM, KO, DIS, FI, FLBL, QUAL, KVUE, KR, LLY. MGNI, RGA, RMD, SRLN, SNOW, VOO, VZ, STE.
FDx Advisors was a net seller of stock by $-16M.
FDx Advisors has $334M in assets under management (AUM), dropping by 1.98%.
Central Index Key (CIK): 0001566601

Tip: Access up to 7 years of quarterly data

Positions held by FDx Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for FDx Advisors

FDx Advisors holds 184 positions in its portfolio as reported in the September 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)	5.1	$17M		229k	74.58	View chart
Ishares Tr Core Msci Intl Etf (IDEV)	4.7	$16M	-10%	196k	80.73	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	4.5	$15M	-9%	31k	485.58	View chart
Ishares Inc Core Msci Emkt Etp (IEMG)	4.1	$14M	+6%	201k	68.27	View chart
Schwab Strategic Tr Us Tips Etf Etf (SCHP)	4.1	$14M		505k	26.96	View chart
Ishares Tr Rus 1000 Val Etf Etf (IWD)	4.0	$13M	-8%	65k	204.57	View chart
Ishares Tr Mbs Etf Etf (MBB)	3.3	$11M	-28%	114k	95.55	View chart
Ishares Tr Core S P Scp Etf Etf (IJR)	3.0	$9.9M	+51%	84k	117.80	View chart
Ishares Tr Core Us Aggbd Et Etf (AGG)	2.7	$8.9M		88k	100.54	View chart
Spdr Series Trust Prtflo S P500 Gw Etf (SPYG)	2.7	$8.8M	-5%	82k	108.06	View chart
Ishares Tr Core S P500 Etf Etf (IVV)	2.0	$6.8M	-5%	9.9k	685.20	View chart
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA)	2.0	$6.7M	-6%	106k	62.72	View chart
Ishares Tr Core Msci Eafe Etf (IEFA)	1.9	$6.4M	-35%	73k	88.10	View chart
Vanguard World Fd Mega Cap Index Etf (MGC)	1.9	$6.4M	+200%	25k	251.56	View chart
Spdr Series Trust Portfolio Intrmd Etf (SPIB)	1.9	$6.4M		188k	33.88	View chart
Vanguard Index Fds Growth Etf Etf (VUG)	1.7	$5.8M	-18%	12k	498.89	View chart
Ishares Gold Tr Ishares Etf (IAU)	1.6	$5.4M	-15%	72k	75.40	View chart
Nvidia Corporation Common Stock (NVDA)	1.6	$5.4M	-8%	27k	202.48	View chart
Janus Detroit Str Tr Henderson Mtg Etf (JMBS)	1.5	$5.0M	+236%	110k	45.88	View chart
Ishares Tr Rus Mid Cap Etf Etf (IWR)	1.5	$5.0M	-4%	52k	95.77	View chart
Microsoft Corp Common Stock (MSFT)	1.4	$4.7M	-8%	9.2k	517.76	View chart
Ishares Tr Ishs 5 10yr Invt Etf (IGIB)	1.4	$4.6M		85k	54.07	View chart
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW)	1.2	$4.2M	-5%	96k	43.53	View chart
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY)	1.2	$4.0M		74k	53.91	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS)	1.1	$3.7M	-6%	26k	142.37	View chart
Vanguard Index Fds Sm Cp Val Etf Etf (VBR)	1.1	$3.5M	-3%	17k	206.50	View chart
Spdr Series Trust S P Divid Etf Etp (SDY)	1.0	$3.4M	-6%	25k	137.20	View chart
Ishares Tr Core Msci Pac Etf (IPAC)	1.0	$3.4M	-6%	46k	74.72	View chart
Vanguard Index Fds Real Estate Etf Etf (VNQ)	1.0	$3.4M	+67%	38k	89.18	View chart
Ishares Tr Expanded Tech Etf (IGV)	1.0	$3.3M	-6%	28k	115.52	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf Etf (PRF)	0.9	$3.0M	-2%	66k	45.70	View chart
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT)	0.9	$2.9M		32k	90.30	View chart
Abrdn Etfs Bbrg All Commdy Etf (BCD)	0.8	$2.7M	-3%	77k	35.22	View chart
Vanguard Index Fds Value Etf Etf (VTV)	0.8	$2.7M	-17%	15k	185.78	View chart
Apple Common Stock (AAPL)	0.8	$2.6M	-4%	9.5k	270.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB)	0.8	$2.6M	+3%	51k	50.52	View chart
Taiwan Semiconductor Mfg Sponsored ADS (TSM)	0.7	$2.4M	-4%	8.1k	300.38	View chart
Ishares Tr Us Hlthcr Pr Etf Etf (IHF)	0.7	$2.3M	NEW	48k	48.44	View chart
Spdr Series Trust S P Bk Etf Etf (KBE)	0.7	$2.3M		41k	56.74	View chart
Amazon Common Stock (AMZN)	0.7	$2.3M	-14%	9.4k	244.22	View chart
Spdr Series Trust Portfolio Ln Tsr Etp (SPTL)	0.7	$2.3M		84k	27.20	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.6	$2.1M	-3%	3.2k	648.27	View chart
Ishares Tr Msci Eafe Etf Etf (EFA)	0.6	$2.1M		22k	94.49	View chart
Vanguard Index Fds Small Cp Etf Etf (VB)	0.6	$2.0M	-2%	8.0k	254.94	View chart
Ishares Tr Msci Usa Value Etf (VLUE)	0.6	$2.0M	-5%	15k	130.38	View chart
Spdr Series Trust Ice Pfd Sec Etf Etf (PSK)	0.6	$1.9M	-3%	59k	32.62	View chart
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV)	0.6	$1.9M	+4%	27k	71.21	View chart
Broadcom Common Stock (AVGO)	0.6	$1.9M		5.1k	369.63	View chart
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF)	0.5	$1.6M		67k	23.77	View chart
Spdr Index Shs Fds S P Intl Etf Etp (DWX)	0.4	$1.5M		35k	42.58	View chart
Ishares Tr Eafe Sml Cp Etf Etf (SCZ)	0.4	$1.5M	-5%	20k	76.21	View chart
Ishares Tr Broad Usd High Etf (USHY)	0.4	$1.5M		40k	37.57	View chart
Sea Ltd Sponsord Ads Sponsored ADS (SE)	0.4	$1.5M		9.4k	156.25	View chart
Ishares Inc Msci Em Asia Etf Etf (EEMA)	0.4	$1.5M	-5%	15k	95.90	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.4	$1.4M	-25%	2.1k	637.13	View chart
Spdr Series Trust S P Retail Etf Etf (XRT)	0.4	$1.3M	NEW	16k	81.03	View chart
Vanguard Malvern Fds Strm Infproidx Etf (VTIP)	0.4	$1.3M	-2%	25k	50.05	View chart
Nebius Group N V Shs Class A Common Stock (NBIS)	0.4	$1.2M	+18%	9.5k	130.83	View chart
Vanguard Index Fds Mid Cap Etf Etf (VO)	0.4	$1.2M	-26%	4.0k	290.82	View chart
Spotify Technology S A Common Stock (SPOT)	0.3	$1.0M	-16%	1.6k	655.39	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.3	$1.0M		3.6k	281.28	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.3	$979k	-9%	4.0k	246.17	View chart
Ishares Tr Ishs 1 5yr Invs Etf (IGSB)	0.3	$975k	-3%	18k	52.99	View chart
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF)	0.3	$975k	+328%	10k	96.86	View chart
Philip Morris Intl Common Stock (PM)	0.3	$962k	-8%	6.7k	144.31	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.3	$961k	-4%	3.4k	281.74	View chart
Franklin Templeton Etf Tr Ftse Canada Etf (FLCA)	0.3	$938k	NEW	21k	45.43	View chart
Tesla Common Stock (TSLA)	0.3	$933k	-18%	2.0k	456.46	View chart
Ishares Tr Jpmorgan Usd Emg Etf (EMB)	0.3	$836k	-4%	8.7k	96.61	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$813k	-16%	2.4k	340.74	View chart
Asml Holding N V N Y Registry NY Reg Shrs (ASML)	0.2	$791k	-2%	747.00	1058.90	View chart
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE)	0.2	$784k	-32%	4.5k	172.42	View chart
Sap Se Sponsored ADR (SAP)	0.2	$768k	-5%	3.0k	260.16	View chart
Talen Energy Corp Common Stock (TLN)	0.2	$759k	-16%	1.9k	399.68	View chart
Jpmorgan Chase Common Stock (JPM)	0.2	$753k	-4%	2.4k	311.03	View chart
Ishares Tr 10 Yr Invst Grd Etf (IGLB)	0.2	$719k	-9%	14k	51.40	View chart
Johnson Johnson Common Stock (JNJ)	0.2	$707k	-4%	3.7k	188.78	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.2	$670k	-43%	3.5k	192.92	View chart
Netflix Common Stock (NFLX)	0.2	$625k	-14%	559.00	1118.07	View chart
Coupang Inc Cl A Common Stock (CPNG)	0.2	$617k	-6%	19k	31.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH)	0.2	$615k	-2%	7.7k	79.93	View chart
Astrazeneca Adr (AZN)	0.2	$592k	-4%	7.2k	82.44	View chart
Cisco Sys Common Stock (CSCO)	0.2	$580k	-2%	7.9k	73.09	View chart
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT)	0.2	$572k	-39%	2.0k	291.69	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$564k	-2%	4.9k	114.33	View chart
Seagate Technology Hldngs Pl Ord Common Stock (STX)	0.2	$555k	NEW	2.2k	256.00	View chart
Bank America Corp Common Stock (BAC)	0.2	$547k		10k	53.40	View chart
Abbvie Common Stock (ABBV)	0.2	$541k	+15%	2.5k	218.06	View chart
Robinhood Mkts Inc Com Cl A Common Stock (HOOD)	0.2	$528k	-29%	3.6k	146.75	View chart
Linde Common Stock (LIN)	0.2	$527k	-19%	1.3k	418.59	View chart
Western Digital Corp Common Stock (WDC)	0.2	$525k	NEW	3.5k	150.30	View chart
Chevron Corp Common Stock (CVX)	0.2	$525k	-4%	3.3k	157.61	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$517k	-7%	7.2k	71.96	View chart
Arch Cap Group Ltd Ord Common Stock (ACGL)	0.1	$497k	-7%	5.8k	86.28	View chart
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU)	0.1	$476k	-9%	30k	16.10	View chart
Ubs Group Common Stock (UBS)	0.1	$472k	-6%	12k	38.37	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf Etp (RWO)	0.1	$471k	+79%	10k	45.14	View chart
Schwab Strategic Tr Us Aggregate B Etf (SCHZ)	0.1	$461k	+12%	20k	23.54	View chart
At T Common Stock (T)	0.1	$451k	+31%	18k	24.73	View chart
Mercadolibre Common Stock (MELI)	0.1	$442k	-41%	190.00	2326.32	View chart
Natera Common Stock (NTRA)	0.1	$440k	-5%	2.2k	199.00	View chart
Icici Bank Adr (IBN)	0.1	$437k	-5%	14k	30.33	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$417k	+3%	3.9k	108.06	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$414k	+31%	3.5k	119.58	View chart
Analog Devices Common Stock (ADI)	0.1	$409k	+72%	1.7k	233.98	View chart
Totalenergies Se Adr (TTE)	0.1	$407k	+10%	6.5k	62.27	View chart
Enbridge Common Stock (ENB)	0.1	$403k		8.6k	46.65	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$395k	-21%	2.5k	157.50	View chart
Janus Detroit Str Tr Henderson Securi Etf (JSI)	0.1	$386k	NEW	7.4k	52.37	View chart
Dbx Etf Tr Xtrack Usd High Etf (HYLB)	0.1	$375k	-4%	10k	36.97	View chart
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF)	0.1	$372k	+7%	13k	29.40	View chart
Us Bancorp Del Common Stock (USB)	0.1	$367k	+2%	7.9k	46.70	View chart
Ferrari N V Common Stock (RACE)	0.1	$354k	-6%	877.00	403.65	View chart
Johnson Ctls Intl Common Stock (JCI)	0.1	$337k	-11%	2.9k	114.31	View chart
Ishares Tr Rus Md Cp Gr Etf Etf (IWP)	0.1	$335k	-47%	2.4k	142.01	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$330k		1.8k	182.32	View chart
Tjx Cos Common Stock (TJX)	0.1	$328k	-2%	2.3k	139.99	View chart
Home Depot Common Stock (HD)	0.1	$326k	-7%	859.00	379.51	View chart
Canadian Nat Res Common Stock (CNQ)	0.1	$322k	-6%	10k	32.07	View chart
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ)	0.1	$322k	+15%	13k	24.91	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$320k	+21%	7.2k	44.63	View chart
Pfizer Common Stock (PFE)	0.1	$317k	+19%	13k	24.68	View chart
American Express Common Stock (AXP)	0.1	$315k	+10%	874.00	360.41	View chart
Vistra Corp Common Stock (VST)	0.1	$315k	-43%	1.7k	188.28	View chart
Monday Common Stock (MNDY)	0.1	$314k	-6%	1.5k	205.23	View chart
Prologis Reit (PLD)	0.1	$314k	NEW	2.5k	124.16	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.1	$311k	-6%	913.00	340.64	View chart
General Dynamics Corp Common Stock (GD)	0.1	$310k		900.00	344.44	View chart
Sysco Corp Common Stock (SYY)	0.1	$308k	-12%	4.2k	74.18	View chart
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG)	0.1	$307k		4.1k	75.23	View chart
Waste Connections Common Stock (WCN)	0.1	$307k	-7%	1.8k	167.94	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$302k		2.4k	124.38	View chart
Ishares Tr Msci Emg Mkt Etf Etf (EEM)	0.1	$296k		5.3k	55.34	View chart
Genuine Parts Common Stock (GPC)	0.1	$288k	+22%	2.3k	127.21	View chart
Medtronic Common Stock (MDT)	0.1	$286k	-4%	3.2k	90.65	View chart
Novo Nordisk A S Adr (NVO)	0.1	$283k	-11%	5.7k	49.48	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.1	$279k	+9%	1.1k	250.45	View chart
Pepsico Common Stock (PEP)	0.1	$276k	+15%	1.9k	146.11	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$276k	+18%	1.9k	143.97	View chart
Astera Labs Common Stock (ALAB)	0.1	$276k	NEW	1.5k	186.99	View chart
Crh Plc Ord Common Stock (CRH)	0.1	$275k	NEW	2.3k	119.20	View chart
Xcel Energy Common Stock (XEL)	0.1	$272k	+2%	3.4k	81.17	View chart
Gilead Sciences Common Stock (GILD)	0.1	$272k	-12%	2.3k	119.72	View chart
Servicenow Common Stock (NOW)	0.1	$271k	-23%	295.00	918.64	View chart
Chubb Common Stock (CB)	0.1	$270k	+2%	974.00	277.21	View chart
Sanofi Sa Adr (SNY)	0.1	$270k		5.3k	50.53	View chart
British Amern Tob Sponsored ADR (BTI)	0.1	$269k	+13%	5.3k	51.14	View chart
Ppl Corp Common Stock (PPL)	0.1	$263k		7.2k	36.47	View chart
Unilever Sponsored ADR (UL)	0.1	$263k	NEW	4.4k	60.21	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$261k	NEW	1.2k	216.60	View chart
Morgan Stanley Common Stock (MS)	0.1	$261k	-29%	1.6k	163.74	View chart
Ishares Tr Usd Inv Grde Etf Etf (USIG)	0.1	$250k		4.8k	52.19	View chart
Amgen Common Stock (AMGN)	0.1	$250k	-20%	837.00	298.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO)	0.1	$249k	-7%	4.5k	54.95	View chart
S P Global Common Stock (SPGI)	0.1	$249k	-38%	512.00	486.33	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$246k	-19%	460.00	534.78	View chart
American Elec Pwr Common Stock (AEP)	0.1	$241k		2.0k	120.32	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$238k	-16%	696.00	341.95	View chart
Cme Group Common Stock (CME)	0.1	$236k	NEW	890.00	265.17	View chart
Tapestry Common Stock (TPR)	0.1	$233k	-30%	2.1k	109.91	View chart
Gfl Environmental Inc Sub Vtg Common Stock (GFL)	0.1	$229k	-43%	5.2k	43.72	View chart
Eaton Corp Common Stock (ETN)	0.1	$228k	NEW	598.00	381.27	View chart
Citigroup Common Stock (C)	0.1	$227k	NEW	2.2k	101.29	View chart
Ishares Tr Rus Mdcp Val Etf Etf (IWS)	0.1	$226k	-28%	1.6k	138.48	View chart
Roblox Corp Cl A Common Stock (RBLX)	0.1	$224k	-5%	2.0k	113.88	View chart
Uber Technologies Common Stock (UBER)	0.1	$222k	+4%	2.3k	96.40	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$221k	-20%	1.1k	206.35	View chart
Southern Common Stock (SO)	0.1	$217k	-6%	2.3k	93.94	View chart
Workday Inc Cl A Common Stock (WDAY)	0.1	$216k	NEW	902.00	239.47	View chart
Firstenergy Corp Common Stock (FE)	0.1	$215k	NEW	4.7k	45.77	View chart
Heico Corp Common Stock (HEI)	0.1	$214k	-41%	674.00	317.51	View chart
GSK Sponsored ADR (GSK)	0.1	$214k	NEW	4.6k	46.85	View chart
Altria Group Common Stock (MO)	0.1	$213k	NEW	3.8k	56.42	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$211k	-44%	2.1k	100.81	View chart
Allstate Corp Common Stock (ALL)	0.1	$209k	NEW	1.1k	191.92	View chart
Vanguard Bd Index Fds Short Trm Bond Etf (BSV)	0.1	$207k	-44%	2.6k	79.10	View chart
Realty Income Corp Common Stock (O)	0.1	$205k	NEW	3.5k	57.84	View chart
Cardinal Health Common Stock (CAH)	0.1	$203k	-29%	1.1k	190.61	View chart
Pulte Group Common Stock (PHM)	0.1	$201k	NEW	1.7k	119.71	View chart
Mongodb Inc Cl A Common Stock (MDB)	0.1	$200k	NEW	556.00	359.71	View chart
Global X Fds Us Pfd Etf Etf (PFFD)	0.1	$195k	NEW	10k	19.20	View chart
Amcor Plc Ord Common Stock (AMCR)	0.1	$175k	NEW	22k	7.92	View chart
Rocket Cos Inc Com Cl A Common Stock (RKT)	0.1	$174k	NEW	11k	16.61	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$162k		11k	15.45	View chart

Past Filings by FDx Advisors

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

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
FDx Advisors 2021 Q3 filed Oct. 8, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z