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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, IEMG, IDEV, IWF, IWD, and represent 23.12% of FDx Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$11M), VUG, IVV, BND, IGV, SPYG, SPEM, VO, SPCX, MU.
Started 13 new stock positions in CI, SPEM, ARWR, DAL, WELL, KLAC, IGV, SPCX, CVS, VBK. ROKU, APH, MU.
Reduced shares in these 10 stocks: VLUE, KBE, EEMA, IEFA, RSPN, MBB, IGSB, IEMG, JMBS, NBIS.
Sold out of its positions in COP, GFL, GPC, GILD, EEMA, IGSB, VLUE, USHY, LLY, RKT. SPGI, SAP, SHOP, TFC, AMCR, ACN, STE.
FDx Advisors was a net buyer of stock by $5.8M.
FDx Advisors has $332M in assets under management (AUM), dropping by 5.89%.
Central Index Key (CIK): 0001566601

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Portfolio Holdings for FDx Advisors

FDx Advisors holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt Etp (BND)	5.2	$17M	+13%	235k	73.41	View chart
Ishares Inc Core Msci Emkt Etp (IEMG)	4.6	$15M	-4%	185k	82.84	View chart
Ishares Tr Core Msci Intl Etf (IDEV)	4.6	$15M	-3%	172k	89.01	View chart
Ishares Tr Rus 1000 Grw Etf Etp (IWF)	4.4	$15M	+293%	117k	124.17	View chart
Ishares Tr Rus 1000 Val Etf Etp (IWD)	4.3	$14M	-4%	59k	242.44	View chart
Schwab Strategic Tr Us Tips Etf Etf (SCHP)	4.2	$14M	-3%	524k	26.50	View chart
Ishares Tr Core Sp500 Etf Etp (IVV)	3.5	$12M	+30%	16k	748.91	View chart
Spdr Series Trust St Str P500grw Etf (SPYG)	3.1	$10M	+16%	87k	118.98	View chart
Ishares Tr Mbs Etf Etp (MBB)	3.1	$10M	-8%	108k	94.52	View chart
Ishares Tr Core Us Aggbd Et Etp (AGG)	2.5	$8.2M		83k	98.98	View chart
Ishares Tr Core Sp Scp Etf Etp (IJR)	2.1	$6.9M	-4%	47k	148.31	View chart
Spdr Index Shs Fds St Str Po Ex Etf Etf (SPDW)	1.9	$6.3M	-2%	126k	50.39	View chart
Vanguard World Fd Mega Cap Index Etf (MGC)	1.9	$6.2M	-3%	23k	273.62	View chart
Vanguard Index Fds Growth Etf Etp (VUG)	1.7	$5.8M	+479%	67k	86.14	View chart
Spdr Series Trust St Inter Bd Etf Etf (SPIB)	1.7	$5.6M	-2%	167k	33.46	View chart
Ishares Tr Rus Mid Cap Etf Etp (IWR)	1.6	$5.4M	-2%	49k	110.31	View chart
Nvidia Corporation Common Stock (NVDA)	1.4	$4.8M		24k	200.09	View chart
J P Morgan Exchange Traded F Us Qualty Fctr Etf (JQUA)	1.4	$4.8M	+4%	66k	72.29	View chart
Ishares Tr Ishs 510yr Invt Etp (IGIB)	1.3	$4.2M	-6%	78k	53.17	View chart
Taiwan Semiconductor Manufac Sponsored ADS (TSM)	1.2	$3.9M		8.1k	477.55	View chart
Ishares U S Etf Tr Bloomberg Roll Etf (CMDY)	1.2	$3.9M	-5%	70k	55.23	View chart
Ishares Gold Tr Ishares Etf (IAU)	1.2	$3.9M	-6%	51k	75.50	View chart
Ishares Tr Core Msci Eafe Etf (IEFA)	1.2	$3.9M	-24%	40k	96.57	View chart
Spdr Series Trust St Str Sp Div Etp (SDY)	1.1	$3.7M		25k	152.17	View chart
Vanguard Index Fds Sm Cp Val Etf Etp (VBR)	1.1	$3.7M	-3%	15k	243.00	View chart
Janus Detroit Str Tr Henderson Mtg Etf (JMBS)	1.1	$3.6M	-16%	80k	44.99	View chart
Vanguard Index Fds Real Estate Etf Etp (VNQ)	1.1	$3.6M	-3%	37k	96.42	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS)	1.0	$3.5M	-6%	23k	154.30	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf Etf (PRF)	1.0	$3.4M	-2%	63k	54.04	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$3.2M		8.6k	372.98	View chart
Ishares Tr Core Msci Pac Etf (IPAC)	1.0	$3.2M	-5%	39k	81.92	View chart
Abrdn Etfs Bbrg All Commdy Etf (BCD)	0.9	$3.1M	-3%	92k	34.15	View chart
Vanguard Index Fds Value Etf Etp (VTV)	0.9	$3.1M	-4%	14k	217.90	View chart
Ishares Tr Us Hlthcr Pr Etf Etf (IHF)	0.8	$2.7M	+10%	48k	55.32	View chart
Apple Common Stock (AAPL)	0.8	$2.7M	+4%	9.2k	289.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Etp (VTEB)	0.8	$2.5M	-2%	50k	50.58	View chart
Spdr Series Trust St Str Sp Bank Etf (KBE)	0.7	$2.4M	-37%	35k	68.22	View chart
Vanguard Index Fds Small Cp Etf Etp (VB)	0.7	$2.3M	-3%	7.7k	303.08	View chart
Spdr Series Trust St Lon Treas Etf Etp (SPTL)	0.7	$2.3M	+5%	88k	26.23	View chart
Amazon Common Stock (AMZN)	0.6	$2.2M		9.0k	238.38	View chart
Ishares Tr 20 Yr Tr Bd Etf Etp (TLT)	0.6	$2.1M	-15%	24k	86.43	View chart
Invesco Exchange Traded Fd T Sp500 Eql Ind Etf (RSPN)	0.6	$1.9M	-37%	30k	63.99	View chart
Vanguard Bd Index Fds Long Term Bond Etp (BLV)	0.6	$1.9M	-3%	27k	68.92	View chart
Ishares Tr Expanded Tech Etf (IGV)	0.6	$1.9M	NEW	21k	90.62	View chart
Seagate Technology Hldngs Pl Ord Common Stock (STX)	0.5	$1.8M	-16%	1.8k	965.22	View chart
Ishares Tr Msci Eafe Etf Etp (EFA)	0.5	$1.7M		17k	103.90	View chart
Nebius Group Nv Shs Class A Common Stock (NBIS)	0.5	$1.7M	-29%	6.1k	276.11	View chart
Broadcom Common Stock (AVGO)	0.5	$1.7M	-8%	4.4k	377.81	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.5	$1.6M		2.9k	563.42	View chart
Schwab Strategic Tr Intl Eqty Etf Etp (SCHF)	0.5	$1.6M	-2%	59k	27.71	View chart
Asml Hldg Nv N Y Registry NY Reg Shrs (ASML)	0.5	$1.6M	+5%	818.00	1989.00	View chart
Ishares Tr Eafe Sml Cp Etf Etp (SCZ)	0.5	$1.6M		20k	82.27	View chart
Spdr Index Shs Fds St Sp Intl Etf Etp (DWX)	0.5	$1.6M		34k	45.96	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.4	$1.5M		4.1k	353.23	View chart
First Tr Exchangetraded Fd Nasdq Cln Edge Etf (GRID)	0.4	$1.4M	-5%	7.5k	191.73	View chart
Western Digital Corp Common Stock (WDC)	0.4	$1.4M	-11%	2.2k	638.76	View chart
Spdr Index Shs Fds St Port Mark Etf Etf (SPEM)	0.4	$1.4M	NEW	27k	51.78	View chart
Spdr Series Trust St Str Pfd Etf Etf (PSK)	0.4	$1.4M	-12%	45k	30.54	View chart
Vanguard Index Fds Mid Cap Etf Etp (VO)	0.4	$1.3M	+288%	17k	80.55	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.4	$1.3M		3.6k	357.34	View chart
Select Sector Spdr Tr St Str Discr Etf Etp (XLY)	0.4	$1.3M	+5%	11k	117.29	View chart
Sea Ltd Sponsord Ads Sponsored ADS (SE)	0.4	$1.3M	-6%	14k	95.85	View chart
Philip Morris Intl Common Stock (PM)	0.4	$1.2M	-5%	6.7k	180.89	View chart
Vanguard Malvern Fds Strm Infproidx Etf (VTIP)	0.4	$1.2M		23k	50.22	View chart
Ishares Tr Russell 2000 Etf Etp (IWM)	0.3	$1.1M	-5%	3.6k	300.33	View chart
Franklin Templeton Etf Tr Senior Loan Etf Etf (FLBL)	0.3	$969k	-16%	42k	22.92	View chart
Cisco Sys Common Stock (CSCO)	0.3	$905k	-10%	7.7k	117.49	View chart
Novartis Sponsored ADR (NVS)	0.3	$840k	+29%	5.4k	156.66	View chart
Ishares Tr 7 10 Yr Trsy Bd Etp (IEF)	0.2	$818k	-8%	8.7k	94.51	View chart
Tesla Common Stock (TSLA)	0.2	$765k	-14%	1.8k	420.79	View chart
Space Exploration Techn Corp Class A Com Stk Common Stock (SPCX)	0.2	$765k	NEW	4.5k	170.76	View chart
Medtronic Common Stock (MDT)	0.2	$744k		9.5k	78.24	View chart
Vanguard Index Fds Mcap Vl Idxvip Etp (VOE)	0.2	$737k		3.7k	197.69	View chart
Astrazeneca Plc Ord Common Stock (AZN)	0.2	$718k	-16%	3.8k	189.55	View chart
Astera Labs Common Stock (ALAB)	0.2	$714k	-30%	1.5k	482.76	View chart
Linde Common Stock (LIN)	0.2	$698k	-4%	1.3k	518.96	View chart
Jpmorgan Chaseco Common Stock (JPM)	0.2	$686k	-13%	2.1k	327.29	View chart
Ferguson Enterprises Common Stock (FERG)	0.2	$678k		2.9k	237.31	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$668k	-11%	1.5k	433.20	View chart
Ishares Tr Jpmorgan Usd Emg Etp (EMB)	0.2	$668k	-12%	6.9k	96.43	View chart
Spotify Technology S A Common Stock (SPOT)	0.2	$666k	+32%	1.5k	458.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH)	0.2	$659k	+3%	8.3k	78.98	View chart
National Grid Plc Sponsored Adr Ne Sponsored ADR (NGG)	0.2	$654k	+187%	7.9k	82.92	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.2	$647k	-2%	1.3k	515.13	View chart
Tc Energy Corp Common Stock (TRP)	0.2	$644k	+175%	9.7k	66.30	View chart
British Amern Tob Sponsored ADR (BTI)	0.2	$630k	-13%	10k	61.72	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$604k	-3%	7.0k	86.66	View chart
Vanguard Index Fds Mcap Gr Idxvip Etp (VOT)	0.2	$595k		1.9k	306.39	View chart
Ubs Group Common Stock (UBS)	0.2	$585k		12k	49.59	View chart
Arch Cap Group Ltd Ord Common Stock (ACGL)	0.2	$554k		5.7k	97.14	View chart
Talen Energy Corp Common Stock (TLN)	0.2	$552k		1.4k	384.40	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$547k	-9%	1.6k	342.95	View chart
Spdr Index Shs Fds St Dow Globa Etf Etp (RWO)	0.2	$545k		11k	49.72	View chart
Ishares Tr 10 Yr Invst Grd Etp (IGLB)	0.2	$532k	-12%	11k	50.01	View chart
Johnsonjohnson Common Stock (JNJ)	0.2	$524k	-14%	2.1k	254.12	View chart
Teva Pharmaceutical Inds Sponsored ADS (TEVA)	0.2	$515k	-2%	15k	33.86	View chart
Abbvie Common Stock (ABBV)	0.2	$500k		2.0k	251.51	View chart
Bank Of Amer Corp Common Stock (BAC)	0.1	$468k	-19%	8.2k	56.97	View chart
Schwab Strategic Tr Us Aggregate B Aggregate Bond (SCHZ)	0.1	$452k		20k	23.13	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.1	$442k	-36%	1.3k	334.85	View chart
Micron Technology Common Stock (MU)	0.1	$439k	NEW	380.00	1155.26	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$439k		1.1k	415.33	View chart
Pepsico Common Stock (PEP)	0.1	$433k	-9%	3.2k	135.40	View chart
Icici Bank Adr (IBN)	0.1	$429k		15k	29.02	View chart
Chevron Corporation Common Stock (CVX)	0.1	$427k	-27%	2.6k	165.76	View chart
Nu Hldgs Ltd Ord Shs Cl A Common Stock (NU)	0.1	$410k		31k	13.34	View chart
American Tower Corp Reit (AMT)	0.1	$405k	-10%	2.5k	163.50	View chart
Dbx Etf Tr Xtrack Msci Eafe Etf (HDEF)	0.1	$398k		12k	32.18	View chart
Merckco Common Stock (MRK)	0.1	$390k	+12%	3.0k	128.46	View chart
Enbridge Common Stock (ENB)	0.1	$389k	-16%	7.2k	54.14	View chart
Bank Of Ny Mellon Corp Common Stock (BNY)	0.1	$389k	-23%	2.7k	144.77	View chart
Canadian Nat Res Ltd Med Ter Common Stock (CNQ)	0.1	$386k	-2%	9.8k	39.45	View chart
Natera Common Stock (NTRA)	0.1	$386k		1.4k	271.45	View chart
Lloyds Banking Group Sponsored ADR (LYG)	0.1	$380k		65k	5.82	View chart
Altria Group Common Stock (MO)	0.1	$367k	+28%	5.1k	71.89	View chart
Us Bancorp Common Stock (USB)	0.1	$364k	-17%	6.0k	60.44	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.1	$352k		1.3k	281.15	View chart
Analog Devices Common Stock (ADI)	0.1	$345k	-8%	869.00	397.01	View chart
Dbx Etf Tr Xtrack Usd High Etf (HYLB)	0.1	$345k		9.5k	36.50	View chart
Ishares Tr Rus Md Cp Gr Etf Etp (IWP)	0.1	$343k		2.3k	146.33	View chart
Paychex Common Stock (PAYX)	0.1	$327k	-16%	3.3k	98.41	View chart
Kimberlyclark Corp Common Stock (KMB)	0.1	$323k	-8%	2.9k	109.83	View chart
Qxo Common Stock (QXO)	0.1	$323k		19k	17.31	View chart
Ishares Tr Msci Emg Mkt Etf Etp (EEM)	0.1	$322k	-7%	4.7k	68.47	View chart
Johnson Controls Internation Common Stock (JCI)	0.1	$321k	-22%	2.2k	146.31	View chart
Schwab Strategic Tr 1 5yr Corp Bd Corp Bond (SCHJ)	0.1	$321k		13k	24.67	View chart
Aramark Common Stock (ARMK)	0.1	$314k		5.5k	56.90	View chart
Ge Vernova Common Stock (GEV)	0.1	$314k		267.00	1176.03	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.1	$310k		934.00	331.91	View chart
Waste Connections Common Stock (WCN)	0.1	$307k		1.8k	166.67	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$305k	-31%	1.2k	246.17	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$300k	NEW	2.9k	103.38	View chart
Tjx Cos Common Stock (TJX)	0.1	$298k	-14%	2.0k	151.73	View chart
Wec Energy Group Common Stock (WEC)	0.1	$298k	-2%	2.5k	116.91	View chart
Amphenol Corp Cl A Common Stock (APH)	0.1	$292k	NEW	1.7k	176.33	View chart
American Express Common Stock (AXP)	0.1	$289k	-3%	855.00	338.01	View chart
Att Common Stock (T)	0.1	$285k	-10%	14k	20.73	View chart
Heico Corp Common Stock (HEI)	0.1	$277k		779.00	355.58	View chart
Chubb Common Stock (CB)	0.1	$277k	-16%	813.00	340.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etp (VWO)	0.1	$264k		4.4k	59.77	View chart
Totalenergies Se Act Adr (TTE)	0.1	$262k	-40%	3.4k	77.68	View chart
Ppl Corp Common Stock (PPL)	0.1	$261k		7.2k	36.30	View chart
General Dynamics Corp Common Stock (GD)	0.1	$260k	-20%	733.00	354.71	View chart
Crh Plc Ord Common Stock (CRH)	0.1	$260k		2.4k	106.82	View chart
Ishares Tr Rus Mdcp Val Etf Etp (IWS)	0.1	$259k	-6%	1.6k	164.34	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$258k	-43%	1.9k	136.65	View chart
Prologis Reit (PLD)	0.1	$255k	-19%	1.9k	135.42	View chart
Allstate Corp Common Stock (ALL)	0.1	$255k		1.1k	237.87	View chart
Cme Group Common Stock (CME)	0.1	$255k	-13%	1.2k	220.97	View chart
Sanofi Sa Sponsored ADR (SNY)	0.1	$252k	-16%	5.9k	42.63	View chart
Pfizer Common Stock (PFE)	0.1	$251k	-16%	10k	24.11	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$250k	-6%	930.00	268.82	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$247k		1.3k	192.97	View chart
Firstenergy Corp Common Stock (FE)	0.1	$247k	-15%	5.2k	47.51	View chart
Kla Corp Common Stock (KLAC)	0.1	$243k	NEW	804.00	302.24	View chart
Unilever Sponsored ADR (UL)	0.1	$240k	-20%	4.0k	60.20	View chart
Verizon Communications Common Stock (VZ)	0.1	$238k	-8%	5.6k	42.36	View chart
Citigroup Common Stock (C)	0.1	$237k	-22%	1.7k	139.99	View chart
Sysco Corp Common Stock (SYY)	0.1	$236k	-29%	2.8k	83.45	View chart
Morgan Stanley Common Stock (MS)	0.1	$235k	-24%	1.1k	209.45	View chart
Cardinal Health Common Stock (CAH)	0.1	$234k		984.00	237.80	View chart
Oracle Corp Common Stock (ORCL)	0.1	$234k		1.6k	146.80	View chart
Vanguard Index Fds Sml Cp Grw Etf Etp (VBK)	0.1	$233k	NEW	636.00	366.35	View chart
Delta Air Lines Common Stock (DAL)	0.1	$228k	NEW	2.4k	93.67	View chart
Roku Inc Com Cl A Common Stock (ROKU)	0.1	$228k	NEW	1.7k	138.18	View chart
Servicenow Common Stock (NOW)	0.1	$228k	+4%	2.3k	99.30	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$227k	-26%	1.8k	126.74	View chart
Tapestry Common Stock (TPR)	0.1	$223k	-7%	1.5k	146.61	View chart
Janus Detroit Str Tr Hend Secu In Etf Etf (JSI)	0.1	$217k	-22%	4.2k	51.31	View chart
Slb Limited Com Stk Common Stock (SLB)	0.1	$215k	-4%	4.6k	46.52	View chart
Welltower Reit (WELL)	0.1	$212k	NEW	936.00	226.50	View chart
Southern Common Stock (SO)	0.1	$212k	-10%	2.2k	95.88	View chart
Walmart Common Stock (WMT)	0.1	$211k	-11%	1.9k	113.26	View chart
Netflix Common Stock (NFLX)	0.1	$211k	-18%	3.0k	71.40	View chart
The Cigna Group Common Stock (CI)	0.1	$203k	NEW	737.00	275.44	View chart
Arrowhead Pharmaceuticals In Common Stock (ARWR)	0.1	$203k	NEW	2.5k	81.40	View chart
Vanguard Bd Index Fds Short Trm Bond Etp (BSV)	0.1	$200k		2.6k	77.76	View chart
Diamondback Energy Common Stock (FANG)	0.1	$200k		1.1k	175.44	View chart
Global X Fds Us Pfd Etf Etf (PFFD)	0.1	$190k		10k	18.70	View chart

Past Filings by FDx Advisors

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

FDx Advisors 2026 Q2 filed Aug. 4, 2026
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

View all past filings

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