FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 175
- −3 vs. Q4 2024
- Portfolio value
- $307.5M
- −$34.4M (−10.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 234,712 | $17.2M | 5.6% | −61,040−20.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 227,211 | $15.7M | 5.1% | −22,544−9.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 154,380 | $14.5M | 4.7% | −11,448−6.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 514,965 | $13.8M | 4.5% | −70,339−12.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,060 | $13.7M | 4.5% | −6,760−8.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,753 | $12.9M | 4.2% | −3,354−8.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,967 | $10.5M | 3.4% | −50,128−20.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,406 | $9.22M | 3.0% | −872−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,484 | $9.05M | 2.9% | −8,123−8.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,130 | $8.71M | 2.8% | +20,001+21.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,650 | $6.14M | 2.0% | −14,324−7.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,506 | $5.59M | 1.8% | −4,059−7.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,881 | $5.52M | 1.8% | −1,049−6.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 92,788 | $5.47M | 1.8% | −11,910−11.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,847 | $5.14M | 1.7% | −5,182−5.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,629 | $5.12M | 1.7% | −8,331−13.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,776 | $5.02M | 1.6% | +3,964+68.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,334 | $4.62M | 1.5% | −5,548−9.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,234 | $4.45M | 1.4% | −4,314−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 75,894 | $4.29M | 1.4% | −4,870−6.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 75,960 | $4.12M | 1.3% | −4,237−5.3% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 75,206 | $3.90M | 1.3% | −20,946−21.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,006 | $3.76M | 1.2% | −323−3.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,285 | $3.70M | 1.2% | −330−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,090 | $3.37M | 1.1% | −1,746−8.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,090 | $3.25M | 1.1% | −2,848−9.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,974 | $3.24M | 1.1% | −11,953−38.6% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,782 | $3.22M | 1.0% | −5,313−9.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,792 | $3.12M | 1.0% | −164−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,738 | $3.06M | 1.0% | −363−2.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,554 | $2.94M | 1.0% | +27,554 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,773 | $2.89M | 0.9% | −2,091−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 68,850 | $2.78M | 0.9% | −1,590−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,682 | $2.42M | 0.8% | −3,180−6.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,729 | $2.28M | 0.7% | −7,951−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,145 | $2.25M | 0.7% | −379−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,039 | $2.10M | 0.7% | +270+2.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,060 | $2.09M | 0.7% | −1,121−4.6% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 61,457 | $1.99M | 0.6% | +14,384+30.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,336 | $1.92M | 0.6% | +101+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,207 | $1.90M | 0.6% | +6,035+35.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,444 | $1.86M | 0.6% | −3,825−12.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,873 | $1.83M | 0.6% | −2,265−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,030 | $1.78M | 0.6% | +59+0.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,519 | $1.72M | 0.6% | +3,797+80.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33,272 | $1.50M | 0.5% | −2,405−6.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,609 | $1.43M | 0.5% | +316+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,447 | $1.41M | 0.5% | −14,847−73.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,055 | $1.40M | 0.5% | −832−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 35,634 | $1.37M | 0.4% | +1,065+3.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 68,487 | $1.35M | 0.4% | −426−0.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 10,118 | $1.32M | 0.4% | +1,740+20.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,156 | $1.25M | 0.4% | −810−3.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,523 | $1.22M | 0.4% | −828−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,910 | $1.11M | 0.4% | −55−0.8% | Reduced | – |
| VVisa Inc. | Stock | 3,105 | $1.09M | 0.4% | −61−1.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,893 | $1.04M | 0.3% | +9+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,108 | $1.02M | 0.3% | −508−7.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,759 | $996.0K | 0.3% | +714+23.4% | Added | History |
| SAPSAP SE | ADR | 3,220 | $864.0K | 0.3% | −112−3.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,891 | $851.0K | 0.3% | −33,365−61.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,420 | $839.0K | 0.3% | −721−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,195 | $837.0K | 0.3% | −134−3.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 34,045 | $819.0K | 0.3% | −2,368−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,338 | $817.0K | 0.3% | −69−2.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,694 | $788.0K | 0.3% | −450−2.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,572 | $777.0K | 0.3% | −661−7.2% | Reduced | – |
| RACEFerrari N.V. | COM | 1,773 | $759.0K | 0.2% | −255−12.6% | Reduced | History |
| LINLinde PLC | Stock | 1,597 | $744.0K | 0.2% | −53−3.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,292 | $715.0K | 0.2% | −1,541−13.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 361 | $704.0K | 0.2% | −57−13.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 721 | $672.0K | 0.2% | +101+16.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,280 | $654.0K | 0.2% | −785−8.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,931 | $652.0K | 0.2% | −282−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,446 | $648.0K | 0.2% | +791+17.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,538 | $623.0K | 0.2% | −309−10.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 6,353 | $611.0K | 0.2% | −170−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,600 | $602.0K | 0.2% | −513−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,702 | $572.0K | 0.2% | −410−10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,723 | $571.0K | 0.2% | +10.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,743 | $565.0K | 0.2% | −910−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,582 | $560.0K | 0.2% | −464−11.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,963 | $559.0K | 0.2% | −185−2.3% | Reduced | History |
| ICLRIcon PLC | COM | 3,164 | $554.0K | 0.2% | −363−10.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,676 | $549.0K | 0.2% | −37−0.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 779 | $516.0K | 0.2% | −37−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,264 | $510.0K | 0.2% | −832−9.1% | Reduced | History |
| STESTERIS plc | SHS USD | 2,226 | $505.0K | 0.2% | −77−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,902 | $493.0K | 0.2% | +229+13.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 15,584 | $491.0K | 0.2% | −312−2.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 21,802 | $478.0K | 0.2% | −466−2.1% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 9,881 | $477.0K | 0.2% | −1,901−16.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,984 | $474.0K | 0.2% | −323−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 879 | $460.0K | 0.1% | −102−10.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,319 | $456.0K | 0.1% | +2,712+75.2% | Added | History |
| TAT&T Inc. | Stock | 15,889 | $449.0K | 0.1% | −3,736−19.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 838 | $426.0K | 0.1% | −38−4.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,363 | $425.0K | 0.1% | −131−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 10,103 | $422.0K | 0.1% | +206+2.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,120 | $416.0K | 0.1% | −1,639−28.5% | Reduced | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,274 | $3.74M | 1.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 65,912 | $2.40M | 0.7% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,154 | $1.72M | 0.5% | – |
| WMTWalmart Inc. | Stock | 5,389 | $487.0K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,513 | $436.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,741 | $268.0K | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 4,881 | $266.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,698 | $262.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 536 | $238.0K | 0.1% | History |
| CCitigroup Inc | Stock | 3,317 | $233.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 875 | $226.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,835 | $219.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 923 | $204.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 4,384 | $204.0K | 0.1% | History |