FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 803
- +39 vs. Q1 2021
- Portfolio value
- $3.01B
- +$359.8M (+13.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 505,946 | $137.1M | 4.6% | +31,482+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 333,301 | $115.9M | 3.8% | +17,146+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,620 | $96.8M | 3.2% | +1,876+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 155,324 | $91.0M | 3.0% | +7,405+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,464 | $70.4M | 2.3% | +1,131+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 577,917 | $67.0M | 2.2% | +36,293+6.7% | Added | History |
| VVisa Inc. | Stock | 283,866 | $66.4M | 2.2% | +18,836+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 248,679 | $60.7M | 2.0% | +11,121+4.7% | Added | History |
| ACNAccenture plc | Stock | 190,801 | $56.2M | 1.9% | +8,158+4.5% | Added | History |
| MAMastercard Inc | Stock | 152,402 | $55.6M | 1.8% | +6,606+4.5% | Added | History |
| ZTSZoetis Inc. | Stock | 294,037 | $54.8M | 1.8% | +15,568+5.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 166,460 | $48.5M | 1.6% | +8,479+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 432,357 | $48.3M | 1.6% | +20,677+5.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 86,515 | $47.5M | 1.6% | +4,381+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 106,227 | $42.5M | 1.4% | +6,637+6.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 141,831 | $41.4M | 1.4% | +7,284+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,661 | $40.7M | 1.4% | +866+5.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 531,841 | $35.9M | 1.2% | −27,058−4.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 60,619 | $32.0M | 1.1% | +5,547+10.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 459,938 | $30.8M | 1.0% | −13,566−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 266,067 | $30.7M | 1.0% | −7,160−2.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 190,644 | $30.2M | 1.0% | −17,194−8.3% | Reduced | – |
| ILMNIllumina, Inc. | COM | 63,534 | $30.1M | 1.0% | +2,976+4.9% | Added | History |
| NKENIKE, Inc. | Stock | 192,702 | $29.8M | 1.0% | +13,219+7.4% | Added | History |
| ITGartner Inc | COM | 119,001 | $28.8M | 1.0% | −30,132−20.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 307,637 | $26.4M | 0.9% | −10,825−3.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 27,221 | $25.0M | 0.8% | +1,422+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,692 | $24.4M | 0.8% | −7,163−7.4% | Reduced | – |
| ALGNAlign Technology Inc | COM | 38,899 | $23.8M | 0.8% | +138+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 145,104 | $22.6M | 0.7% | +7,673+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,640 | $21.9M | 0.7% | −1,801−3.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 624,916 | $21.1M | 0.7% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| TXNTexas Instruments Inc | Stock | 108,444 | $20.9M | 0.7% | +9,128+9.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 276,303 | $20.7M | 0.7% | −14,710−5.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 36,998 | $19.7M | 0.7% | +2,283+6.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,438 | $18.2M | 0.6% | −37,035−21.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 215,393 | $16.8M | 0.6% | +39,024+22.1% | Added | History |
| AAPLApple Inc. | Stock | 118,868 | $16.3M | 0.5% | −2,723−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,579 | $16.1M | 0.5% | −1,478−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,425 | $15.9M | 0.5% | +4,488+15.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 298,191 | $15.8M | 0.5% | +18,502+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 210,994 | $15.5M | 0.5% | +18,799+9.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 374,856 | $14.9M | 0.5% | −8,283−2.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 131,709 | $14.3M | 0.5% | −40,683−23.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 69,538 | $13.6M | 0.5% | +2,092+3.1% | Added | History |
| BLKBlackRock, Inc. | COM | 14,666 | $12.8M | 0.4% | −181−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 110,945 | $12.5M | 0.4% | +17,042+18.1% | Added | History |
| MDTMedtronic plc | Stock | 99,510 | $12.4M | 0.4% | +5,422+5.8% | Added | History |
| TFCTruist Financial Corp | COM | 221,116 | $12.3M | 0.4% | +19,366+9.6% | Added | History |
| CMCSAComcast Corp | Stock | 213,431 | $12.2M | 0.4% | +17,473+8.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 194,404 | $12.1M | 0.4% | +24,307+14.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,834 | $12.0M | 0.4% | +3,880+10.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 292,874 | $11.8M | 0.4% | +42,263+16.9% | Added | – |
| PEPPepsiCo Inc | Stock | 78,056 | $11.6M | 0.4% | +6,860+9.6% | Added | History |
| CVXChevron Corp | Stock | 107,861 | $11.3M | 0.4% | +5,837+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 79,483 | $10.7M | 0.4% | +14,503+22.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 95,202 | $10.7M | 0.4% | −5,699−5.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 74,335 | $10.6M | 0.4% | +3,626+5.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 104,016 | $10.6M | 0.4% | +10,561+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,594 | $10.6M | 0.4% | +5,818+31.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 163,911 | $10.2M | 0.3% | −6,896−4.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 73,962 | $10.1M | 0.3% | +11,463+18.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 166,221 | $10.1M | 0.3% | −20,628−11.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 52,314 | $9.98M | 0.3% | +973+1.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 124,671 | $9.88M | 0.3% | −5,608−4.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,052 | $9.88M | 0.3% | −4,363−9.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 92,020 | $9.87M | 0.3% | +9,384+11.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 179,965 | $9.86M | 0.3% | −14,314−7.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 220,547 | $9.73M | 0.3% | −5,924−2.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 13,970 | $9.65M | 0.3% | +515+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 41,783 | $9.59M | 0.3% | +4,749+12.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 34,824 | $9.41M | 0.3% | +8,253+31.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,842 | $9.35M | 0.3% | +7,681+10.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 137,410 | $9.12M | 0.3% | −6,033−4.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 24,078 | $9.11M | 0.3% | −2,090−8.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 43,302 | $9.01M | 0.3% | +14,769+51.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,468 | $8.74M | 0.3% | −42−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 43,772 | $8.69M | 0.3% | +3,824+9.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 161,015 | $8.33M | 0.3% | −11,903−6.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 34,984 | $8.08M | 0.3% | +3,868+12.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,070 | $8.00M | 0.3% | −1,817−3.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 56,611 | $7.96M | 0.3% | +4,450+8.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,086 | $7.58M | 0.3% | −1,829−3.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 72,029 | $7.42M | 0.2% | −366−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 146,071 | $7.41M | 0.2% | +5,777+4.1% | Added | – |
| SRESempra | Stock | 54,350 | $7.20M | 0.2% | +6,159+12.8% | Added | History |
| LOWLowes Companies Inc | Stock | 35,409 | $6.87M | 0.2% | +8,772+32.9% | Added | History |
| PLDPrologis, Inc. | REIT | 56,004 | $6.69M | 0.2% | +5,140+10.1% | Added | History |
| HONHoneywell International Inc | COM | 30,240 | $6.63M | 0.2% | −1,879−5.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,029 | $6.59M | 0.2% | −240−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 117,467 | $6.58M | 0.2% | −33,337−22.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,189 | $6.53M | 0.2% | −27,791−38.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 113,673 | $6.48M | 0.2% | +10,362+10.0% | Added | History |
| ETNEaton Corp plc | Stock | 42,621 | $6.32M | 0.2% | +10,122+31.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,724 | $6.18M | 0.2% | +26+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,455 | $6.05M | 0.2% | +2,122+4.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 155,111 | $5.94M | 0.2% | −7,823−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 36,024 | $5.93M | 0.2% | +1,992+5.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,793 | $5.89M | 0.2% | −5,420−11.7% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 42,130 | $5.70M | 0.2% | +7,664+22.2% | Added | History |
Sold out since Q1 2021 (75)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 92,115 | $8.06M | 0.3% | – |
| IAC Interactivecorp New44891N109 | COM | 4,834 | $1.05M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 18,010 | $1.02M | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 3,130 | $681.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 7,624 | $643.0K | <0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 27,000 | $603.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,572 | $590.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 8,910 | $547.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 5,240 | $524.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 23,910 | $515.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 6,663 | $505.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,857 | $470.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 4,232 | $466.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,784 | $465.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 4,960 | $452.0K | <0.1% | History |
| TEXTerex Corp | Stock | 9,717 | $448.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 8,510 | $430.0K | <0.1% | History |
| CSXCSX Corp | Stock | 4,336 | $418.0K | <0.1% | History |
| LKQLKQ Corp | COM | 9,597 | $406.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,636 | $405.0K | <0.1% | History |
| HALHalliburton Co | Stock | 18,495 | $397.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,925 | $389.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,209 | $382.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,581 | $376.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 10,157 | $376.0K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 12,632 | $369.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 5,920 | $369.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,906 | $361.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,971 | $356.0K | <0.1% | – |
| TREELendingTree, Inc. | COM | 1,660 | $354.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 6,829 | $352.0K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7,669 | $342.0K | <0.1% | – |
| AGCOAGCO Corp | COM | 2,370 | $340.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,511 | $336.0K | <0.1% | – |
| PCARPaccar Inc | COM | 3,609 | $335.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,011 | $330.0K | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 4,247 | $327.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,022 | $316.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,886 | $307.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,679 | $307.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 12,644 | $307.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 14,054 | $300.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 6,514 | $284.0K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,959 | $283.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,655 | $281.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,222 | $281.0K | <0.1% | – |
| GLWCorning Inc | COM | 6,393 | $278.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,080 | $275.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,303 | $261.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 5,559 | $258.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,664 | $257.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,757 | $255.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 2,662 | $253.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,102 | $252.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 948 | $249.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 6,328 | $241.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 756 | $233.0K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,331 | $230.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 4,009 | $224.0K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 2,676 | $221.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,530 | $221.0K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 6,182 | $212.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 3,458 | $211.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,762 | $209.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,248 | $207.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 2,978 | $206.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 8,977 | $206.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,016 | $203.0K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 6,377 | $202.0K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 10,958 | $170.0K | <0.1% | History |
| NOVNOV Inc. | COM | 10,690 | $147.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,256 | $139.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 100,160 | $126.0K | <0.1% | – |
| INFNInfinera Corp | COM | 10,316 | $99.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 10,814 | $90.0K | <0.1% | – |