FDx Advisors

FDx Advisors as of June 30, 2026

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