FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
The latest 13F from FDx Advisors, Inc. covers Q2 2026 (filed Aug 4, 2026): 179 long positions worth $331.7M. The top 10 holdings make up 39.5% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 5.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$6.60M
- Added
- 28
- Est. +$8.47M
- Reduced
- 133
- Est. −$18.6M
- Sold out
- 17
- Est. −$7.78M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Total Bond Market ETF9219378355.2%$17.2M
- iShares Core MSCI Emerging Markets ETF46434G1034.6%$15.3M
- iShares Tr46435G3264.6%$15.3M
- iShares Russell 1000 Growth ETF4642876144.4%$14.5M
- iShares Russell 1000 Value ETF4642875984.3%$14.3M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$2.70MAdded
- Vanguard Total Bond Market ETF921937835+$2.04MAdded
- iShares Tr464287515+$1.85MNew
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$1.44MAdded
- SPDR Index Shs FDS78463X509+$1.40MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+1.02 pp2.5% → 3.5%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.78 pp2.4% → 3.1%
- iShares Tr464287515+0.56 pp0.0% → 0.6%
- SPDR Index Shs FDS78463X509+0.42 pp0.0% → 0.4%
- Vanguard Total Bond Market ETF921937835+0.33 pp4.9% → 5.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46432F388−$1.87MSold out
- State Street SPDR S&P Bank ETF78464A797−$1.46MReduced
- iShares Inc464286426−$1.30MSold out
- iShares Core MSCI Eafe ETF46432F842−$1.23MReduced
- Invesco Exchange Traded FD T46137V324−$1.13MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46432F388−0.60 pp0.6% → 0.0%
- iShares Tr464288588−0.51 pp3.6% → 3.1%
- Schwab US Tips ETF808524870−0.42 pp4.6% → 4.2%
- iShares Inc464286426−0.42 pp0.4% → 0.0%
- IAUiShares Gold Trust
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $331.7M
- +$18.4M (+5.9%) vs. prior quarter
- Positions
- 179
- −4 vs. prior quarter
- Top 10 concentration
- 39.5%
- Top 10 as share of value
- Turnover
- 4.7%
- Q2 2026, one quarter
- Average holding period
- 12.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.62B (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 179 | $331.7M | Vanguard Total Bond Market ETFiShares Core MSCI Emerging Markets ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 183 | $313.2M | Vanguard Total Bond Market ETFiShares TrSchwab US Tips ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 91 | $196.1M | Vanguard Total Bond Market ETFiShares Russell 1000 Growth ETFSchwab US Tips ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 184 | $333.7M | Vanguard Total Bond Market ETFiShares TriShares Russell 1000 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 177 | $327.3M | Vanguard Total Bond Market ETFiShares TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 175 | $307.5M | Vanguard Total Bond Market ETFiShares TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 178 | $342.0M | Vanguard Total Bond Market ETFiShares TriShares Russell 1000 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 197 | $366.9M | Vanguard Total Bond Market ETFiShares TriShares Russell 1000 Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 198 | $361.8M | Vanguard Total Bond Market ETFiShares TriShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 350 | $658.8M | Vanguard Total Bond Market ETFAMZNiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 667 | $1.29B | Vanguard S&P 500 ETFMSFTAMZN | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 622 | $1.20B | Vanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Russell 1000 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 745 | $1.82B | Vanguard S&P 500 ETFMSFTAMZN | vs. Q1 2023 | SEC |
| Q1 2023 | May 22, 2023 | 740 | $2.30B | AMZNMSFTGOOG | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 740 | $2.30B | AMZNMSFTGOOG | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 726 | $2.23B | AMZNMSFTGOOG | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 800 | $2.66B | AMZNGOOGMSFT | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 813 | $2.95B | GOOGMSFTV | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 844 | $3.62B | AMZNMSFTGOOG | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 8, 2021 | 806 | $3.14B | METAGOOGAMZN | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 803 | $3.01B | MSFTMETAGOOG | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 14, 2021Amended | 764 | $2.65B | MSFTMETAGOOG | – | SEC |