FDx Advisors

FDx Advisors as of March 31, 2026

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