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FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
198
−152 vs. Q1 2024
Portfolio value
$361.8M
−$297.0M (−45.1%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of FDx Advisors, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF297,253$21.4M5.9%−8,871−2.9%Reduced–
iShares Tr464288588MBS ETF197,124$18.1M5.0%−3,911−1.9%Reduced–
iShares Tr46435G326CORE MSCI INTL272,783$17.9M4.9%−8,828−3.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF45,384$16.5M4.6%−2,921−6.0%Reduced–
Schwab US Tips ETF808524870ETF312,762$16.3M4.5%+221,116+241.3%Added–
iShares Russell 1000 Value ETF464287598ETF88,825$15.5M4.3%−3,605−3.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF263,441$14.1M3.9%−14,647−5.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF110,152$10.7M3.0%−2,453−2.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF19,859$7.43M2.1%−667−3.2%Reduced–
Vanguard S&P 500 ETF922908363ETF14,065$7.04M1.9%−603−4.1%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF209,659$6.83M1.9%−2,862−1.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF93,444$6.79M1.9%−6,514−6.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF69,499$5.83M1.6%−2,472−3.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF31,861$5.44M1.5%+2,498+8.5%Added–
iShares Russell Midcap ETF464287499ETF65,096$5.28M1.5%−2,602−3.8%Reduced–
iShares Core S&P 500 ETF464287200ETF9,515$5.21M1.4%−8,509−47.2%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR98,128$5.20M1.4%+6,021+6.5%Added–
IAUiShares Gold TrustETF117,120$5.14M1.4%−6,393−5.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF46,247$4.93M1.4%+15,080+48.4%Added–
MSFTMicrosoft CorpStock10,575$4.73M1.3%−32,675−75.5%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL95,337$4.71M1.3%−2,828−2.9%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF82,188$4.48M1.2%+5,805+7.6%Added–
ETF Ser Solutions26922A321DISTILLATE US81,096$4.17M1.2%+9,556+13.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,985$4.01M1.1%−3,828−14.8%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF33,852$3.98M1.1%−1,649−4.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT75,758$3.88M1.1%−507−0.7%Reduced–
iShares Inc464286525MSCI GBL MIN VOL37,086$3.88M1.1%−1,241−3.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS75,506$3.87M1.1%−36,687−32.7%Reduced–
iShares Tr46434V696CORE MSCI PAC61,859$3.79M1.0%−3,044−4.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV29,181$3.71M1.0%−486−1.6%Reduced–
iShares Tr46428743220 YR TR BD ETF40,384$3.71M1.0%+673+1.7%Added–
NVDANVIDIA CorpStock29,323$3.62M1.0%−29,607−50.2%ReducedConverted for a 10-for-1 splitHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF78,887$2.99M0.8%−2,452−3.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,587$2.98M0.8%−256−1.4%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR70,512$2.83M0.8%−1,948−2.7%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF97,653$2.66M0.7%−3,398−3.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,202$2.57M0.7%−2,510−4.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM48,832$2.56M0.7%−3,582−6.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,361$2.51M0.7%−561−5.1%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND32,026$2.25M0.6%−1,203−3.6%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN39,621$2.24M0.6%−2,965−7.0%Reduced–
AMZNAmazon Com IncStock11,355$2.19M0.6%−103,063−90.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF25,832$2.16M0.6%−145−0.6%Reduced–
AAPLApple Inc.Stock10,234$2.15M0.6%−5,114−33.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF56,885$2.11M0.6%−3,974−6.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF8,861$1.93M0.5%−371−4.0%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG42,489$1.90M0.5%+21,294+100.5%Added–
iShares Tr46434V4070-5YR HI YL CP42,236$1.78M0.5%−2,015−4.6%Reduced–
METAMeta Platforms, Inc.Stock3,411$1.72M0.5%−5,915−63.4%ReducedHistory
NVONovo Nordisk A SADR10,636$1.52M0.4%−29,046−73.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF23,734$1.46M0.4%−570−2.3%Reduced–
Vanguard World FD921910873MEGA CAP INDEX7,323$1.45M0.4%−384−5.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX28,744$1.40M0.4%−976−3.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,942$1.38M0.4%+3,400+74.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY34,726$1.36M0.4%+34,726New–
Schwab International Equity ETF808524805ETF34,245$1.32M0.4%−764−2.2%Reduced–
iShares Inc464286426MSCI EM ASIA ETF17,765$1.29M0.4%−1,160−6.1%Reduced–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF39,916$1.21M0.3%+39,916New–
AVGOBroadcom Inc.Stock712$1.14M0.3%−5,114−87.8%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF32,899$1.13M0.3%+185+0.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,432$1.12M0.3%+24+0.3%Added–
iShares MSCI Eafe ETF464287465ETF13,245$1.04M0.3%−569−4.1%Reduced–
ICLRIcon PLCCOM3,233$1.01M0.3%−292−8.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,542$1.01M0.3%−9,295−62.6%ReducedHistory
VVisa Inc.Stock3,772$990.0K0.3%−22,995−85.9%ReducedHistory
RACEFerrari N.V.COM2,404$982.0K0.3%−549−18.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR12,562$980.0K0.3%−6,044−32.5%ReducedHistory
MELIMercadolibre IncCOM594$976.0K0.3%−84−12.4%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF28,023$951.0K0.3%+28,023New–
iShares Tr464288281JPMORGAN USD EMG10,456$925.0K0.3%−648−5.8%Reduced–
iShares Tr46428951110+ YR INVST GRD18,388$920.0K0.3%−356−1.9%Reduced–
CPCanadian Pacific Kansas City LtdCOM11,037$869.0K0.2%−7,022−38.9%ReducedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA40,661$867.0K0.2%−847−2.0%Reduced–
GOOGAlphabet Inc.Stock4,701$862.0K0.2%−49,995−91.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,658$840.0K0.2%+3+0.1%Added–
ASMLASML Holding NVADR797$815.0K0.2%−1,366−63.2%ReducedHistory
LINLinde PLCStock1,807$793.0K0.2%−736−28.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,079$779.0K0.2%−363−3.5%Reduced–
iShares Russell 2000 ETF464287655ETF3,789$769.0K0.2%−48−1.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD7,648$716.0K0.2%+363+5.0%Added–
JPMJPMorgan Chase & CoStock3,416$691.0K0.2%−8,896−72.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,766$683.0K0.2%−216−3.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,342$647.0K0.2%−20−0.6%ReducedHistory
IBNIcici Bank LtdADR22,430$646.0K0.2%−735−3.2%ReducedHistory
TEAMAtlassian CorpCL A3,609$638.0K0.2%−115−3.1%ReducedHistory
CVXChevron CorpStock3,810$596.0K0.2%−18,731−83.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,692$590.0K0.2%−157−2.0%Reduced–
BSXBoston Scientific CorpStock7,475$576.0K0.2%−1,756−19.0%ReducedHistory
SPOTSpotify Technology S.A.Stock1,814$569.0K0.2%+1,814NewHistory
NOWServiceNow, Inc.Stock717$564.0K0.2%−7,163−90.9%ReducedHistory
WCNWaste Connections, Inc.COM3,189$559.0K0.2%−429−11.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A41,943$541.0K0.1%−3,870−8.4%ReducedHistory
STESTERIS plcSHS USD2,463$541.0K0.1%−272−9.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,874$538.0K0.1%+76+1.6%Added–
Schwab US Aggregate Bond ETF808524839ETF11,241$512.0K0.1%−605−5.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,374$504.0K0.1%−7,157−62.1%ReducedHistory
NTRANatera, Inc.COM4,655$504.0K0.1%−454−8.9%ReducedHistory
PMPhilip Morris International Inc.Stock4,918$498.0K0.1%−3,862−44.0%ReducedHistory
AONAon plcCL A1,697$498.0K0.1%−637−27.3%ReducedHistory
ABBVAbbVie Inc.Stock2,875$493.0K0.1%−24,723−89.6%ReducedHistory

Sold out since Q1 2024 (160)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of FDx Advisors, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MAMastercard IncStock11,122$5.36M0.8%History
ABTAbbott LaboratoriesStock44,136$5.02M0.8%History
TMOThermo Fisher Scientific Inc.Stock8,065$4.69M0.7%History
ABNBAirbnb, Inc.Stock27,157$4.48M0.7%History
PEPPepsiCo IncStock21,234$3.72M0.6%History
ETNEaton Corp plcStock11,719$3.66M0.6%History
ADSKAutodesk, Inc.COM13,724$3.57M0.5%History
MDLZMondelez International, Inc.Stock50,340$3.52M0.5%History
PGProcter & Gamble CoStock20,944$3.40M0.5%History
MCDMcDonalds CorpStock11,336$3.20M0.5%History
TXNTexas Instruments IncStock16,749$2.92M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock12,771$2.63M0.4%History
PSXPhillips 66Stock15,726$2.57M0.4%History
TRVTravelers Companies, Inc.Stock10,168$2.34M0.4%History
SBUXStarbucks CorpStock25,566$2.34M0.4%History
APDAir Products & Chemicals, Inc.Stock9,615$2.33M0.4%History
NKENIKE, Inc.Stock24,717$2.32M0.4%History
ITGartner IncCOM4,450$2.12M0.3%History
ORealty Income CorpREIT38,968$2.11M0.3%History
SRESempraStock29,232$2.10M0.3%History
ADPAutomatic Data Processing IncStock7,994$2.00M0.3%History
PLDPrologis, Inc.REIT14,326$1.87M0.3%History
LMTLockheed Martin CorpStock4,022$1.83M0.3%History
ITWIllinois Tool Works IncStock5,800$1.56M0.2%History
ALGNAlign Technology IncCOM4,635$1.52M0.2%History
KDPKeurig Dr Pepper Inc.COM48,197$1.48M0.2%History
iShares Inc464286103MSCI AUST ETF55,433$1.37M0.2%–
PAYXPaychex IncStock11,092$1.36M0.2%History
FASTFastenal CoStock17,458$1.35M0.2%History
iShares Tr46435G334MSCI UK ETF NEW39,083$1.34M0.2%–
BRK.BBerkshire Hathaway IncStock2,893$1.22M0.2%History
VRTXVertex Pharmaceuticals IncStock2,897$1.21M0.2%History
GLWCorning IncCOM35,115$1.16M0.2%History
NXPINXP Semiconductors N.V.COM4,457$1.10M0.2%History
CMECME Group Inc.COM4,892$1.05M0.2%History
WECWec Energy Group, Inc.Stock12,138$997.0K0.2%History
WSTWest Pharmaceutical Services IncCOM2,499$989.0K0.2%History
AMDAdvanced Micro Devices IncStock5,429$980.0K0.1%History
AMATApplied Materials IncStock4,693$968.0K0.1%History
TYLTyler Technologies IncCOM2,157$917.0K0.1%History
RTXRTX CorpStock9,278$905.0K0.1%History
GLOBGlobant S.A.COM4,412$891.0K0.1%History
TSLATesla, Inc.Stock4,659$819.0K0.1%History
RBARB Global Inc.COM10,470$797.0K0.1%History
COFCapital One Financial CorpStock5,314$791.0K0.1%History
FIVEFive Below, IncCOM4,303$780.0K0.1%History
LOPEGrand Canyon Education, Inc.COM5,712$778.0K0.1%History
ANSSAnsys IncCOM2,196$762.0K0.1%History
ORCLOracle CorpStock5,935$746.0K0.1%History
DISWalt Disney CoStock6,086$745.0K0.1%History
CSGPCostar Group, Inc.COM7,464$721.0K0.1%History
ENTGEntegris IncCOM5,106$718.0K0.1%History
CRLCharles River Laboratories International, Inc.COM2,621$710.0K0.1%History
KMIKinder Morgan, Inc.Stock38,024$697.0K0.1%History
PAYCPaycom Software, Inc.Stock3,310$659.0K0.1%History
HUBSHubSpot IncCOM1,012$634.0K0.1%History
BABoeing CoStock3,257$629.0K0.1%History
FNDFloor & Decor Holdings, Inc.CL A4,855$629.0K0.1%History
SAPSAP SEADR3,184$621.0K0.1%History
PPLPPL CorpCOM22,225$612.0K0.1%History
ROLRollins IncCOM13,090$606.0K0.1%History
WSOWatsco IncCOM1,353$584.0K0.1%History
GWREGuidewire Software, Inc.COM4,975$581.0K0.1%History
MEDPMedpace Holdings, Inc.COM1,436$580.0K0.1%History
PCTYPaylocity Holding CorpCOM3,289$565.0K0.1%History
GDDYGoDaddy Inc.CL A4,656$553.0K0.1%History
VTRSViatris IncStock45,036$538.0K0.1%History
WKWorkiva IncCOM CL A6,139$521.0K0.1%History
ENSGEnsign Group, IncCOM4,174$519.0K0.1%History
TECHBIO-TECHNE CorpCOM7,264$511.0K0.1%History
CVSCVS Health CorpStock6,298$502.0K0.1%History
NVSNovartis AGADR4,694$454.0K0.1%History
LULUlululemon athletica inc.Stock1,158$453.0K0.1%History
ULUnilever PLCSPON ADR NEW8,977$451.0K0.1%History
COSTCostco Wholesale CorpStock610$447.0K0.1%History
KNSLKinsale Capital Group, Inc.Stock837$439.0K0.1%History
LRCXLam Research CorpCOM445$432.0K0.1%History
SHOPShopify Inc.Stock5,556$429.0K0.1%History
LECOLincoln Electric Holdings IncCOM1,645$420.0K0.1%History
CRHCRH Public Ltd CoORD4,799$414.0K0.1%History
BLBlackline, Inc.COM6,300$407.0K0.1%History
TRPTC Energy CorpCOM10,065$405.0K0.1%History
PRVAPrivia Health Group, Inc.COM20,067$393.0K0.1%History
FANGDiamondback Energy, Inc.Stock1,954$387.0K0.1%History
SPSCSPS Commerce IncCOM2,088$386.0K0.1%History
MKLMarkel Group Inc.COM251$382.0K0.1%History
SNOWSnowflake Inc.Stock2,354$380.0K0.1%History
OCOwens CorningStock2,278$380.0K0.1%History
HLNHaleon plcADR43,832$372.0K0.1%History
ORLYO Reilly Automotive IncStock325$367.0K0.1%History
HUMHumana IncStock1,050$364.0K0.1%History
SONYSony Group CorpSPONSORED ADR4,232$363.0K0.1%History
MDBMongoDB, Inc.CL A1,010$362.0K0.1%History
ALRMAlarm.com Holdings, Inc.COM4,958$359.0K0.1%History
iShares Core Dividend Growth ETF46434V621ETF6,100$354.0K0.1%–
DVDoubleVerify Holdings, Inc.COM10,043$353.0K0.1%History
TECKTeck Resources LtdCL B7,658$351.0K0.1%History
VRSKVerisk Analytics, Inc.COM1,485$350.0K0.1%History
MGMMGM Resorts InternationalStock7,383$349.0K0.1%History
UNPUnion Pacific CorpStock1,410$347.0K0.1%History