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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, IDEV, SCHP, IEMG, IWD, and represent 22.76% of FDx Advisors's stock portfolio.
Added to shares of these 10 stocks: IDEV (+$15M), IEMG (+$14M), SPYG (+$7.4M), SPDW (+$5.9M), SPIB (+$5.7M), IEFA, CMDY, JMBS, NVDA, JQUA.
Started 99 new stock positions in ACN, RWO, LIN, T, NFLX, IQV, SPTL, SPOT, AMCR, ASML.
Reduced shares in these 10 stocks: IJR, BND, IVV, IAU, AstraZeneca, IWD, MGC, IWF, NVO, ADI.
Sold out of its positions in AMGN, AstraZeneca, HD, NVO, O, TXN, WFC.
FDx Advisors was a net buyer of stock by $119M.
FDx Advisors has $313M in assets under management (AUM), dropping by 59.75%.
Central Index Key (CIK): 0001566601

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Portfolio Holdings for FDx Advisors

FDx Advisors holds 183 positions in its portfolio as reported in the March 2026 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)	4.9	$15M	-11%	207k	73.64	View chart
Ishares Tr Core Msci Intl Etf (IDEV)	4.8	$15M	NEW	179k	83.57	View chart
Schwab Strategic Tr Us Tips Etf Etf (SCHP)	4.6	$14M	+4%	542k	26.61	View chart
Ishares Inc Core Msci Emkt Etp (IEMG)	4.3	$14M	NEW	195k	69.75	View chart
Ishares Tr Rus 1000 Val Etf Etf (IWD)	4.2	$13M	-3%	62k	213.67	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	4.0	$13M	-2%	30k	426.42	View chart
Ishares Tr Mbs Etf Etf (MBB)	3.6	$11M	+3%	118k	94.95	View chart
Ishares Tr Core Us Aggbd Et Etf (AGG)	2.6	$8.2M		83k	99.27	View chart
Ishares Tr Core S P500 Etf Etf (IVV)	2.5	$7.8M	-14%	12k	653.21	View chart
Spdr Series Trust State Street Spd Etf (SPYG)	2.4	$7.4M	NEW	75k	97.91	View chart
Ishares Tr Core S P Scp Etf Etf (IJR)	1.9	$6.1M	-39%	49k	124.31	View chart
Spdr Index Shs Fds State Street Spd Etf (SPDW)	1.9	$5.9M	NEW	129k	45.65	View chart
Spdr Series Trust State Street Spd Etf (SPIB)	1.8	$5.7M	NEW	171k	33.54	View chart
Vanguard World Fd Mega Cap Index Etf (MGC)	1.8	$5.6M	-5%	24k	236.37	View chart
Vanguard Index Fds Growth Etf Etf (VUG)	1.6	$5.0M		12k	436.79	View chart
Ishares Tr Rus Mid Cap Etf Etf (IWR)	1.6	$4.9M	-2%	51k	97.23	View chart
Ishares Gold Tr Ishares Etf (IAU)	1.5	$4.8M	-17%	55k	88.15	View chart
Ishares Tr Core Msci Eafe Etf (IEFA)	1.5	$4.8M	NEW	53k	90.52	View chart
Ishares Tr Ishs 5 10yr Invt Etf (IGIB)	1.4	$4.5M	-3%	84k	53.22	View chart
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY)	1.4	$4.4M	NEW	74k	59.42	View chart
Janus Detroit Str Tr Henderson Mtg Etf (JMBS)	1.4	$4.4M	NEW	97k	45.18	View chart
Nvidia Corporation Common Stock (NVDA)	1.3	$4.2M	NEW	24k	174.39	View chart
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA)	1.2	$3.9M	NEW	63k	61.32	View chart
Spdr Series Trust State Street Spd Etp (SDY)	1.1	$3.6M	NEW	25k	145.94	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS)	1.1	$3.5M	-2%	24k	145.78	View chart
Vanguard Index Fds Sm Cp Val Etf Etf (VBR)	1.1	$3.4M	-4%	16k	217.25	View chart
Vanguard Index Fds Real Estate Etf Etf (VNQ)	1.1	$3.4M		38k	88.71	View chart
Abrdn Etfs Bbrg All Commdy Etf (BCD)	1.1	$3.4M	+27%	95k	35.78	View chart
Spdr Series Trust State Street Spd Etf (KBE)	1.1	$3.4M	NEW	57k	59.56	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$3.2M	-2%	8.7k	370.15	View chart
Ishares Tr Core Msci Pac Etf (IPAC)	1.0	$3.1M	NEW	41k	76.50	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf Etf (PRF)	1.0	$3.1M	NEW	65k	47.53	View chart
Vanguard Index Fds Value Etf Etf (VTV)	0.9	$2.9M	-2%	15k	196.19	View chart
Invesco Exchange Traded Fd T S P500 Eql Ind Etf (RSPN)	0.9	$2.7M	NEW	48k	57.59	View chart
Taiwan Semiconductor Manufac Sponsored ADS (TSM)	0.9	$2.7M		8.0k	337.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB)	0.8	$2.5M	-4%	51k	49.89	View chart
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT)	0.8	$2.5M	-10%	28k	86.69	View chart
Apple Common Stock (AAPL)	0.7	$2.2M	-4%	8.8k	253.77	View chart
Spdr Series Trust State Street Spd Etp (SPTL)	0.7	$2.2M	NEW	83k	26.29	View chart
Vanguard Index Fds Small Cp Etf Etf (VB)	0.7	$2.1M		8.0k	261.87	View chart
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV)	0.6	$1.9M	-3%	28k	68.76	View chart
Amazon Common Stock (AMZN)	0.6	$1.9M	-3%	9.1k	208.26	View chart
Ishares Tr Msci Usa Value Etf (VLUE)	0.6	$1.9M	NEW	13k	142.23	View chart
Ishares Tr Us Hlthcr Pr Etf Etf (IHF)	0.6	$1.8M	-6%	44k	41.85	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.5	$1.7M	NEW	3.0k	572.06	View chart
Ishares Tr Msci Eafe Etf Etf (EFA)	0.5	$1.6M	+3%	17k	97.15	View chart
Spdr Series Trust State Street Spd Etf (PSK)	0.5	$1.6M	NEW	52k	30.83	View chart
Ishares Tr Eafe Sml Cp Etf Etf (SCZ)	0.5	$1.6M		20k	78.40	View chart
Spdr Index Shs Fds State Street Spd Etp (DWX)	0.5	$1.5M	NEW	34k	45.59	View chart
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF)	0.5	$1.5M	-2%	60k	24.75	View chart
Broadcom Common Stock (AVGO)	0.5	$1.5M	NEW	4.8k	309.48	View chart
First Tr Exchange Traded Fd Nasdq Cln Edge Etf (GRID)	0.4	$1.3M	NEW	8.0k	163.64	View chart
Ishares Inc Msci Em Asia Etf Etf (EEMA)	0.4	$1.3M	-9%	14k	95.74	View chart
Vanguard Index Fds Mid Cap Etf Etf (VO)	0.4	$1.2M	+7%	4.3k	287.29	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.4	$1.2M	NEW	4.2k	286.78	View chart
Sea Ltd Sponsord Ads Sponsored ADS (SE)	0.4	$1.2M	NEW	14k	82.81	View chart
Philip Morris Intl Common Stock (PM)	0.4	$1.2M	-5%	7.1k	165.37	View chart
Vanguard Malvern Fds Strm Infproidx Etf (VTIP)	0.4	$1.2M		23k	49.97	View chart
Franklin Templeton Etf Tr Senior Loan Etf Etf (FLBL)	0.4	$1.2M	NEW	51k	23.00	View chart
Select Sector Spdr Tr State Street Con Etp (XLY)	0.4	$1.1M	NEW	11k	108.94	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.3	$1.0M	NEW	3.6k	287.49	View chart
Asml Hldg Nv N Y Registry NY Reg Shrs (ASML)	0.3	$1.0M	NEW	773.00	1320.83	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.3	$952k	-3%	3.8k	247.98	View chart
Astrazeneca Plc Ord Common Stock (AZN)	0.3	$898k	NEW	4.6k	197.19	View chart
Ishares Tr 7 10 Yr Trsy Bd Etf (IEF)	0.3	$898k	-6%	9.4k	95.43	View chart
Nebius Group N V Shs Class A Common Stock (NBIS)	0.3	$897k	NEW	8.6k	103.74	View chart
Seagate Technology Hldngs Pl Ord Common Stock (STX)	0.3	$865k	NEW	2.2k	391.76	View chart
Ishares Tr Ishs 1 5yr Invs Etf (IGSB)	0.3	$843k	-12%	16k	52.57	View chart
Medtronic Common Stock (MDT)	0.3	$825k	NEW	9.5k	86.66	View chart
Tesla Common Stock (TSLA)	0.3	$793k	NEW	2.1k	371.95	View chart
Ishares Tr Jpmorgan Usd Emg Etf (EMB)	0.2	$746k	-11%	7.9k	93.98	View chart
Chevron Corporation Common Stock (CVX)	0.2	$735k	+6%	3.6k	206.81	View chart
Jpmorgan Chase Common Stock (JPM)	0.2	$713k	NEW	2.4k	294.02	View chart
Linde Common Stock (LIN)	0.2	$698k	NEW	1.4k	495.74	View chart
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE)	0.2	$691k		3.8k	184.27	View chart
British Amern Tob Sponsored ADR (BTI)	0.2	$689k	+124%	12k	58.46	View chart
Western Digital Corp Common Stock (WDC)	0.2	$673k	-16%	2.5k	270.61	View chart
Cisco Sys Common Stock (CSCO)	0.2	$669k	NEW	8.6k	77.56	View chart
Ferguson Enterprises Common Stock (FERG)	0.2	$662k	NEW	2.8k	233.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH)	0.2	$642k	NEW	8.1k	79.32	View chart
Novartis Adr (NVS)	0.2	$635k	NEW	4.2k	152.79	View chart
Ishares Tr 10 Yr Invst Grd Etf (IGLB)	0.2	$600k	-12%	12k	49.61	View chart
Johnson Johnson Common Stock (JNJ)	0.2	$593k	-31%	2.4k	244.64	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$566k	NEW	3.3k	169.56	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$566k	NEW	7.2k	78.65	View chart
Arch Cap Group Ltd Ord Common Stock (ACGL)	0.2	$557k	NEW	5.8k	96.07	View chart
Pepsico Common Stock (PEP)	0.2	$551k	+79%	3.5k	155.30	View chart
Shopify Inc Cl A Sub Vtg Common Stock (SHOP)	0.2	$541k	NEW	4.6k	118.67	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$533k	NEW	1.8k	302.15	View chart
Spotify Technology S A Common Stock (SPOT)	0.2	$530k	NEW	1.1k	484.90	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.2	$524k	NEW	2.1k	250.36	View chart
Totalenergies Se Act Adr (TTE)	0.2	$520k	NEW	5.7k	91.02	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.2	$515k	NEW	1.3k	398.30	View chart
Spdr Index Shs Fds State Street Spd Etp (RWO)	0.2	$501k	NEW	11k	45.77	View chart
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT)	0.2	$500k		1.9k	257.60	View chart
Bank America Corp Common Stock (BAC)	0.2	$497k		10k	48.73	View chart
Canadian Nat Res Ltd Med Ter Common Stock (CNQ)	0.2	$490k	-2%	10k	48.73	View chart
American Tower Corp Reit (AMT)	0.2	$479k	NEW	2.8k	172.43	View chart
Teva Pharmaceutical Inds Sponsored ADR (TEVA)	0.2	$471k	NEW	16k	30.12	View chart
Ubs Group Common Stock (UBS)	0.2	$470k	NEW	12k	39.07	View chart
Talen Energy Corp Common Stock (TLN)	0.1	$467k	NEW	1.5k	319.43	View chart
Enbridge Common Stock (ENB)	0.1	$464k	NEW	8.6k	54.16	View chart
Schwab Strategic Tr Us Aggregate B Etf (SCHZ)	0.1	$456k		20k	23.23	View chart
At T Common Stock (T)	0.1	$445k	NEW	15k	28.97	View chart
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU)	0.1	$439k	NEW	31k	14.37	View chart
Abbvie Common Stock (ABBV)	0.1	$435k	NEW	2.0k	217.72	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$416k	-12%	3.5k	118.52	View chart
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF)	0.1	$404k		13k	32.38	View chart
Cme Group Common Stock (CME)	0.1	$394k	NEW	1.3k	295.13	View chart
Sap Se Sponsored ADR (SAP)	0.1	$388k	-30%	2.3k	171.00	View chart
Icici Bank Adr (IBN)	0.1	$387k	NEW	15k	25.92	View chart
Us Bancorp Common Stock (USB)	0.1	$379k		7.3k	51.98	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$378k		1.8k	208.15	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$372k	-27%	1.7k	213.55	View chart
Johnson Controls Internation Common Stock (JCI)	0.1	$370k	NEW	2.8k	130.79	View chart
Qxo Common Stock (QXO)	0.1	$369k	NEW	19k	19.41	View chart
Paychex Common Stock (PAYX)	0.1	$367k	NEW	4.0k	92.07	View chart
Tjx Cos Common Stock (TJX)	0.1	$365k		2.3k	159.53	View chart
Pfizer Common Stock (PFE)	0.1	$350k		13k	28.08	View chart
Netflix Common Stock (NFLX)	0.1	$349k	NEW	3.6k	96.20	View chart
Dbx Etf Tr Xtrack Usd High Etf (HYLB)	0.1	$342k	-3%	9.5k	36.17	View chart
Sanofi Sa Adr (SNY)	0.1	$340k	NEW	7.1k	48.12	View chart
Lloyds Banking Group Adr (LYG)	0.1	$334k	NEW	66k	5.03	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$329k	NEW	7.1k	46.04	View chart
Merck Common Stock (MRK)	0.1	$324k	NEW	2.7k	120.45	View chart
Schwab Strategic Tr 1 5yr Corp Bd Etf (SCHJ)	0.1	$324k		13k	24.75	View chart
Eli Lilly Common Stock (LLY)	0.1	$322k	-6%	350.00	920.00	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$320k	NEW	2.4k	130.99	View chart
General Dynamics Corp Common Stock (GD)	0.1	$316k		920.00	343.48	View chart
Chubb Ltd Switz Common Stock (CB)	0.1	$316k	NEW	970.00	325.77	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$311k	+16%	3.2k	96.34	View chart
Verizon Communications Common Stock (VZ)	0.1	$310k	NEW	6.2k	50.24	View chart
Firstenergy Corp Common Stock (FE)	0.1	$310k	+30%	6.1k	50.68	View chart
Prologis Reit (PLD)	0.1	$308k	NEW	2.3k	132.02	View chart
Analog Devices Common Stock (ADI)	0.1	$304k	-50%	954.00	318.66	View chart
Wec Energy Group Common Stock (WEC)	0.1	$302k	NEW	2.6k	115.84	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.1	$302k	NEW	935.00	322.99	View chart
Waste Connections Common Stock (WCN)	0.1	$302k	NEW	1.9k	162.45	View chart
Ishares Tr Rus Md Cp Gr Etf Etf (IWP)	0.1	$299k	-2%	2.3k	128.22	View chart
Sysco Corp Common Stock (SYY)	0.1	$288k		4.0k	71.38	View chart
Ishares Tr Msci Emg Mkt Etf Etf (EEM)	0.1	$287k		5.1k	56.71	View chart
Natera Common Stock (NTRA)	0.1	$287k	-18%	1.4k	199.72	View chart
Unilever Adr (UL)	0.1	$285k	+23%	5.0k	56.94	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$285k	NEW	1.1k	270.14	View chart
Janus Detroit Str Tr Henderson Securi Etf (JSI)	0.1	$281k	NEW	5.5k	51.54	View chart
Ppl Corp Common Stock (PPL)	0.1	$275k	NEW	7.2k	38.25	View chart
American Express Common Stock (AXP)	0.1	$268k		886.00	302.48	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.1	$267k	NEW	1.3k	198.07	View chart
Altria Group Common Stock (MO)	0.1	$262k	NEW	4.0k	66.09	View chart
Walmart Common Stock (WMT)	0.1	$262k	NEW	2.1k	124.47	View chart
Crh Plc Ord Common Stock (CRH)	0.1	$252k	NEW	2.4k	104.96	View chart
Genuine Parts Common Stock (GPC)	0.1	$252k	+5%	2.4k	105.57	View chart
Slb Limited Com Stk Common Stock (SLB)	0.1	$250k	-11%	4.9k	51.41	View chart
Citigroup Common Stock (C)	0.1	$247k	-4%	2.2k	113.62	View chart
Morgan Stanley Common Stock (MS)	0.1	$246k	-2%	1.5k	164.88	View chart
Ishares Tr Rus Mdcp Val Etf Etf (IWS)	0.1	$246k	+2%	1.7k	145.91	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.1	$246k	NEW	1.2k	196.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO)	0.1	$243k		4.5k	53.94	View chart
Southern Common Stock (SO)	0.1	$238k		2.5k	96.63	View chart
Ge Vernova Common Stock (GEV)	0.1	$237k	NEW	271.00	874.54	View chart
Oracle Corp Common Stock (ORCL)	0.1	$234k	NEW	1.6k	146.80	View chart
Astera Labs Common Stock (ALAB)	0.1	$234k	NEW	2.1k	109.40	View chart
Tapestry Common Stock (TPR)	0.1	$232k	-22%	1.6k	140.95	View chart
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG)	0.1	$232k	-33%	2.7k	84.64	View chart
Amcor Common Stock (AMCR)	0.1	$232k	NEW	5.8k	39.81	View chart
Servicenow Common Stock (NOW)	0.1	$230k	NEW	2.2k	104.74	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$230k	-4%	997.00	230.69	View chart
Diamondback Energy Common Stock (FANG)	0.1	$228k	NEW	1.2k	197.57	View chart
Aramark Common Stock (ARMK)	0.1	$224k	NEW	5.5k	40.59	View chart
Allstate Corp Common Stock (ALL)	0.1	$222k		1.1k	207.09	View chart
Tc Energy Corp Common Stock (TRP)	0.1	$221k	NEW	3.5k	62.66	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$221k	NEW	1.3k	170.92	View chart
Heico Corp Common Stock (HEI)	0.1	$217k	-10%	791.00	274.34	View chart
Conocophillips Common Stock (COP)	0.1	$214k	NEW	1.6k	132.26	View chart
Cardinal Health Common Stock (CAH)	0.1	$211k	NEW	999.00	211.21	View chart
Ishares Tr Broad Usd High Etf (USHY)	0.1	$211k	NEW	5.7k	36.79	View chart
S P Global Common Stock (SPGI)	0.1	$209k	NEW	491.00	425.66	View chart
Gilead Sciences Common Stock (GILD)	0.1	$206k	-36%	1.5k	139.10	View chart
Gfl Environmental Inc Sub Vtg Common Stock (GFL)	0.1	$205k	NEW	4.9k	41.68	View chart
Steris Plc Shs Usd Common Stock (STE)	0.1	$201k	NEW	907.00	221.61	View chart
Vanguard Bd Index Fds Short Trm Bond Etf (BSV)	0.1	$201k		2.6k	78.27	View chart
Global X Fds Us Pfd Etf Etf (PFFD)	0.1	$187k	NEW	10k	18.41	View chart
Rocket Cos Inc Com Cl A Common Stock (RKT)	0.1	$186k	NEW	13k	14.24	View chart

Past Filings by FDx Advisors

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

FDx Advisors 2026 Q1 filed May 1, 2026
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

View all past filings

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