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FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
745
+5 vs. Q1 2023
Portfolio value
$1.82B
−$476.4M (−20.7%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of FDx Advisors, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF151,288$61.6M3.4%+17,722+13.3%Added–
MSFTMicrosoft CorpStock142,622$48.6M2.7%−153,340−51.8%ReducedHistory
AMZNAmazon Com IncStock309,691$40.4M2.2%−550,658−64.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF103,691$28.5M1.6%+6,707+6.9%Added–
AAPLApple Inc.Stock133,435$25.9M1.4%+23,650+21.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF56,239$25.1M1.4%+2,130+3.9%Added–
iShares Tr46435G326CORE MSCI INTL368,958$22.6M1.2%−22,823−5.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF142,278$22.5M1.2%−1,036−0.7%Reduced–
VVisa Inc.Stock93,955$22.3M1.2%−132,223−58.5%ReducedHistory
AVGOBroadcom Inc.Stock25,476$22.1M1.2%−8,622−25.3%ReducedHistory
iShares Tr464288588MBS ETF231,015$21.5M1.2%+73,186+46.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF415,045$20.5M1.1%+33,292+8.7%Added–
First Tr Exchange-Traded FD33734H106SHS507,354$20.3M1.1%+262,899+107.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD457,353$20.2M1.1%+126,942+38.4%Added–
Vanguard Total Bond Market ETF921937835ETF272,458$19.8M1.1%+60,688+28.7%Added–
UNHUnitedHealth Group IncStock41,172$19.8M1.1%−42,782−51.0%ReducedHistory
NFLXNetflix IncStock42,648$18.8M1.0%−117,714−73.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF392,749$18.5M1.0%−15,099−3.7%Reduced–
MRKMerck & Co., Inc.Stock159,627$18.4M1.0%−32,982−17.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF251,851$18.3M1.0%+251,851New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF294,326$16.0M0.9%−3,631−1.2%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV398,206$16.0M0.9%+137,593+52.8%Added–
MAMastercard IncStock40,651$16.0M0.9%−88,927−68.6%ReducedHistory
ACNAccenture plcStock51,600$15.9M0.9%−86,110−62.5%ReducedHistory
GOOGAlphabet Inc.Stock130,816$15.8M0.9%−547,442−80.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF137,215$13.4M0.7%−63,683−31.7%Reduced–
IAUiShares Gold TrustETF364,297$13.3M0.7%+41,909+13.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF134,881$13.2M0.7%+132,565+5,723.9%Added–
ABTAbbott LaboratoriesStock119,373$13.0M0.7%−259,428−68.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF89,198$12.7M0.7%−3,036−3.3%Reduced–
ADBEAdobe Inc.Stock25,282$12.4M0.7%−113,332−81.8%ReducedHistory
NOWServiceNow, Inc.Stock21,480$12.1M0.7%−70,673−76.7%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF464,300$11.6M0.6%−20,066−4.1%Reduced–
TXNTexas Instruments IncStock63,943$11.5M0.6%−7,908−11.0%ReducedHistory
CRMSalesforce, Inc.Stock54,283$11.5M0.6%−194,830−78.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF161,176$10.9M0.6%−22,913−12.4%Reduced–
LLYEli Lilly & CoStock22,862$10.7M0.6%−4,614−16.8%ReducedHistory
ABBVAbbVie Inc.Stock78,958$10.6M0.6%−9,808−11.0%ReducedHistory
METAMeta Platforms, Inc.Stock35,611$10.2M0.6%+11,175+45.7%AddedHistory
NVDANVIDIA CorpStock24,075$10.2M0.6%+6,996+41.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF35,949$10.2M0.6%−14,224−28.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY281,772$10.0M0.6%+16,542+6.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD196,291$9.70M0.5%+196,291New–
JPMorgan Ultra-Short Income ETF46641Q837ETF184,609$9.26M0.5%+44,478+31.7%Added–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED463,671$9.23M0.5%−415,046−47.2%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY173,108$9.14M0.5%+173,108New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM160,518$8.88M0.5%+41,350+34.7%Added–
CSCOCisco Systems, Inc.Stock171,032$8.85M0.5%−81,751−32.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock132,418$8.84M0.5%−139,776−51.4%ReducedHistory
ADSKAutodesk, Inc.COM43,126$8.82M0.5%−132,538−75.4%ReducedHistory
RTXRTX CorpStock89,219$8.74M0.5%−11,900−11.8%ReducedHistory
HDHome Depot, Inc.Stock27,411$8.52M0.5%−12,106−30.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock26,972$8.08M0.4%−7,472−21.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS159,161$7.99M0.4%−7,189−4.3%Reduced–
CMCSAComcast CorpStock189,838$7.89M0.4%−25,180−11.7%ReducedHistory
LOWLowes Companies IncStock34,754$7.84M0.4%+1,450+4.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF172,476$7.83M0.4%−7,540−4.2%Reduced–
CVXChevron CorpStock49,557$7.80M0.4%−35,967−42.1%ReducedHistory
PEPPepsiCo IncStock41,981$7.78M0.4%−17,735−29.7%ReducedHistory
ABNBAirbnb, Inc.Stock58,730$7.53M0.4%−209,187−78.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF100,801$7.49M0.4%+12,049+13.6%Added–
iShares Core S&P Small Cap ETF464287804ETF74,271$7.40M0.4%+1,882+2.6%Added–
PGProcter & Gamble CoStock48,014$7.29M0.4%−23,142−32.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF245,755$7.24M0.4%+245,755New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF220,516$7.08M0.4%−29,729−11.9%Reduced–
KLACKLA CorpCOM NEW14,227$6.90M0.4%+4,453+45.6%AddedHistory
UPSUnited Parcel Service IncStock38,464$6.89M0.4%−22,008−36.4%ReducedHistory
GOOGLAlphabet Inc.Stock57,588$6.89M0.4%+3,357+6.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY254,250$6.87M0.4%+82,910+48.4%Added–
SBUXStarbucks CorpStock66,995$6.64M0.4%−39,620−37.2%ReducedHistory
TSLATesla, Inc.Stock24,869$6.51M0.4%+11,290+83.1%AddedHistory
RSReliance, Inc.COM23,945$6.50M0.4%+14,656+157.8%AddedHistory
MCDMcDonalds CorpStock21,779$6.50M0.4%−5,171−19.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,403$6.47M0.4%−32,858−72.6%ReducedHistory
ADIAnalog Devices IncStock32,789$6.39M0.4%+6,908+26.7%AddedHistory
iShares Russell Midcap ETF464287499ETF85,642$6.25M0.3%−8,478−9.0%Reduced–
MDLZMondelez International, Inc.Stock85,555$6.24M0.3%−78,523−47.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock32,610$6.13M0.3%−9,255−22.1%ReducedHistory
Schwab US Tips ETF808524870ETF115,195$6.04M0.3%+1,796+1.6%Added–
SPDR Series Trust78464A763ST STR SP DIV48,710$5.97M0.3%−535−1.1%Reduced–
HONHoneywell International IncCOM28,162$5.84M0.3%+10,650+60.8%AddedHistory
FERGFerguson Enterprises Inc.SHS36,951$5.81M0.3%+19,542+112.3%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED204,754$5.72M0.3%−11,975−5.5%Reduced–
NEENextera Energy IncStock76,399$5.67M0.3%−74,802−49.5%ReducedHistory
ETNEaton Corp plcStock27,923$5.62M0.3%−13,995−33.4%ReducedHistory
JNJJohnson & JohnsonStock33,620$5.57M0.3%−15,630−31.7%ReducedHistory
COPConocoPhillipsStock53,206$5.51M0.3%+2,105+4.1%AddedHistory
ILMNIllumina, Inc.COM29,282$5.49M0.3%−77,950−72.7%ReducedHistory
SYKStryker CorpStock17,906$5.46M0.3%+6,123+52.0%AddedHistory
NVONovo Nordisk A SADR33,760$5.46M0.3%+3,026+9.8%AddedHistory
ZTSZoetis Inc.Stock31,543$5.43M0.3%−108,323−77.4%ReducedHistory
PMPhilip Morris International Inc.Stock55,299$5.40M0.3%−13,596−19.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT106,254$5.37M0.3%−8,956−7.8%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM102,684$5.29M0.3%−2,192−2.1%Reduced–
iShares U S ETF Tr46431W598BLOOMBERG ROLL105,681$5.23M0.3%+105,681New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF31,625$5.23M0.3%−3,584−10.2%Reduced–
XOMExxonMobil Holdings CorpCOM48,206$5.17M0.3%+7,035+17.1%AddedHistory
TELTE Connectivity plcREG SHS36,868$5.17M0.3%+1,288+3.6%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN98,586$5.08M0.3%+4,754+5.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF45,818$5.06M0.3%−5,069−10.0%Reduced–

Sold out since Q1 2023 (117)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of FDx Advisors, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Victory Portfolios II92647N782VCSHS US 500 ENH284,002$18.2M0.8%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF93,392$4.25M0.2%–
iShares Tr4642886613 7 YR TREAS BD26,347$3.03M0.1%–
Vanguard World FD921910816MEGA GRWTH IND16,495$2.84M0.1%–
iShares Tr464288612INTRM GOV CR ETF25,480$2.61M0.1%–
METMetlife IncStock28,373$2.05M0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF15,646$1.95M0.1%–
CPRTCopart IncCOM23,527$1.43M0.1%History
RFRegions Financial CorpCOM65,950$1.42M0.1%History
SPDR Series Trust78464A292ST STR PFD ETF39,716$1.30M0.1%–
iShares Tr464288257MSCI ACWI ETF14,640$1.24M0.1%–
GMEDGlobus Medical IncStock15,412$1.15M<0.1%History
APOApollo Global Management, Inc.COM17,396$1.11M<0.1%History
iShares Inc464286533MSCI EMERG MRKT18,571$985.0K<0.1%–
VMCVulcan Materials COCOM4,748$831.0K<0.1%History
First Rep BK San Francisco C33616C100COM6,694$816.0K<0.1%–
CDWCDW CorpCOM4,350$777.0K<0.1%History
DHIHorton D R IncCOM8,255$736.0K<0.1%History
AZOAutoZone IncCOM290$715.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD8,154$662.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS5,508$627.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM29,304$620.0K<0.1%History
QLYSQualys, Inc.COM5,403$606.0K<0.1%History
TRIThomson Reuters CorpCOM NEW5,284$603.0K<0.1%History
EIXEdison InternationalStock8,993$572.0K<0.1%History
MASMasco CorpCOM11,007$514.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF10,561$502.0K<0.1%–
KEYKeycorpCOM28,389$495.0K<0.1%History
GMGeneral Motors CoCOM14,191$477.0K<0.1%History
EXEExpand Energy CorpCOM4,996$471.0K<0.1%History
GMABGenmab A/SSPONSORED ADS10,976$465.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR19,206$458.0K<0.1%History
CLXClorox CoStock3,201$449.0K<0.1%History
DLRDigital Realty Trust, Inc.COM4,334$435.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,680$423.0K<0.1%–
EQTEQT CorpStock12,446$421.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,838$414.0K<0.1%–
OVVOvintiv Inc.COM8,141$413.0K<0.1%History
NBIXNeurocrine Biosciences IncStock3,159$377.0K<0.1%History
CHDChurch & Dwight Co IncCOM4,584$370.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A4,173$364.0K<0.1%History
APAAPA CorpStock7,764$362.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF6,233$355.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,292$348.0K<0.1%–
CAJPYCanon IncSPONSORED ADR16,069$348.0K<0.1%History
SPGSimon Property Group Inc.REIT2,908$342.0K<0.1%History
Signature BK New York N Y82669G104COM2,908$335.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock4,990$324.0K<0.1%History
EMEEMCOR Group, Inc.Stock2,156$319.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,844$315.0K<0.1%History
BBYBest Buy Co IncStock3,881$311.0K<0.1%History
MROMarathon Oil CorpCOM11,418$309.0K<0.1%History
MTNVail Resorts IncCOM1,281$305.0K<0.1%History
WINGWingstop Inc.COM2,212$304.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM7,569$296.0K<0.1%–
MGMMGM Resorts InternationalStock8,700$292.0K<0.1%History
TFIITFI International Inc.COM2,913$292.0K<0.1%History
SYFSynchrony FinancialCOM8,819$290.0K<0.1%History
DOCSDoximity, Inc.CL A8,647$290.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF6,184$287.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM803$284.0K<0.1%History
REGRegency Centers CorpCOM4,522$283.0K<0.1%History
FOXFFox Factory Holding CorpCOM3,092$282.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR26,126$278.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM4,630$277.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM5,275$275.0K<0.1%History
LLoews CorpCOM4,619$269.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF7,757$265.0K<0.1%–
DIODDiodes IncCOM3,458$263.0K<0.1%History
WSMWilliams Sonoma IncCOM2,261$260.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,393$259.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,265$259.0K<0.1%–
ABGAsbury Automotive Group IncCOM1,409$253.0K<0.1%History
EQHEquitable Holdings, Inc.COM8,818$253.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM7,040$251.0K<0.1%History
CPRICapri Holdings LtdSHS4,384$251.0K<0.1%History
YETIYETI Holdings, Inc.COM6,024$249.0K<0.1%History
TTWOTake Two Interactive Software IncCOM2,370$247.0K<0.1%History
CNCCentene CorpStock3,002$246.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM15,300$246.0K<0.1%History
DRIDarden Restaurants IncCOM1,772$245.0K<0.1%History
TCBITexas Capital Bancshares IncCOM4,036$243.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,638$240.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A6,735$231.0K<0.1%History
MNROMonro, Inc.COM5,121$231.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW977$230.0K<0.1%History
UBSUBS Group AGStock12,272$229.0K<0.1%History
RVLVRevolve Group, Inc.CL A10,286$229.0K<0.1%History
ARWArrow Electronics, Inc.COM2,179$228.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM3,271$228.0K<0.1%History
APPFAppfolio IncCOM CL A2,153$227.0K<0.1%History
AKAMAkamai Technologies IncCOM2,679$226.0K<0.1%History
VYXNCR Voyix CorpCOM9,538$223.0K<0.1%History
STSensata Technologies Holding plcSHS5,410$218.0K<0.1%History
PDPagerDuty, Inc.COM8,193$218.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,541$216.0K<0.1%–
MOSMosaic CoCOM4,892$215.0K<0.1%History
BOHBank of Hawaii CorpCOM2,749$213.0K<0.1%History
HASHasbro, Inc.COM3,402$208.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,451$207.0K<0.1%History