FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 177
- +2 vs. Q1 2025
- Portfolio value
- $327.3M
- +$19.7M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 228,178 | $16.8M | 5.1% | −6,534−2.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 220,047 | $16.7M | 5.1% | −7,164−3.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 159,777 | $15.0M | 4.6% | +5,397+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,483 | $14.6M | 4.5% | −1,270−3.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71,523 | $13.9M | 4.2% | −1,537−2.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 502,158 | $13.4M | 4.1% | −12,807−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,404 | $11.4M | 3.5% | −5,563−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,535 | $9.39M | 2.9% | −2,595−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,528 | $8.88M | 2.7% | −1,956−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,060 | $8.30M | 2.5% | +87,060 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 113,355 | $6.81M | 2.1% | +37,461+49.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,476 | $6.50M | 2.0% | −5,930−36.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,273 | $6.26M | 1.9% | −608−4.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,892 | $6.21M | 1.9% | +242+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,382 | $6.05M | 1.8% | +1,876+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,840 | $5.59M | 1.7% | +64+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 85,794 | $5.35M | 1.6% | −6,994−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,980 | $4.96M | 1.5% | −26−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 53,896 | $4.96M | 1.5% | −438−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,074 | $4.59M | 1.4% | +282+1.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,915 | $4.47M | 1.4% | −13,932−14.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,738 | $4.08M | 1.2% | +100,738 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,612 | $3.71M | 1.1% | −478−1.7% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 73,039 | $3.68M | 1.1% | −2,167−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,899 | $3.65M | 1.1% | −386−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,917 | $3.64M | 1.1% | +943+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,599 | $3.43M | 1.0% | −491−2.7% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,948 | $3.36M | 1.0% | −2,834−5.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 30,212 | $3.31M | 1.0% | +30,212 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,568 | $3.10M | 0.9% | −170−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 67,582 | $2.86M | 0.9% | −1,268−1.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,310 | $2.85M | 0.9% | +537+1.7% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 79,723 | $2.64M | 0.8% | +79,723 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,346 | $2.47M | 0.8% | +10+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,005 | $2.41M | 0.7% | −34−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,900 | $2.40M | 0.7% | +218+0.4% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 40,979 | $2.29M | 0.7% | +40,979 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 84,033 | $2.23M | 0.7% | +304+0.4% | Added | – |
| AAPLApple Inc. | Stock | 10,008 | $2.05M | 0.6% | −137−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,901 | $2.04M | 0.6% | −159−0.7% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 61,523 | $1.95M | 0.6% | +66+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,765 | $1.95M | 0.6% | −1,442−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,158 | $1.93M | 0.6% | +128+1.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,451 | $1.91M | 0.6% | −158−1.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,430 | $1.90M | 0.6% | −89−1.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,240 | $1.84M | 0.6% | −11,314−41.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,790 | $1.79M | 0.5% | −654−2.5% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 9,614 | $1.54M | 0.5% | −504−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,482 | $1.53M | 0.5% | +35+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,664 | $1.50M | 0.5% | −1,391−6.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 39,889 | $1.50M | 0.5% | +39,889 | New | – |
| Schwab International Equity ETF808524805 | ETF | 67,427 | $1.49M | 0.5% | −1,060−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,982 | $1.47M | 0.5% | −652−1.8% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,604 | $1.47M | 0.4% | −668−2.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,870 | $1.44M | 0.4% | −23−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,993 | $1.38M | 0.4% | −1,115−18.3% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,259 | $1.34M | 0.4% | −264−1.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,318 | $1.33M | 0.4% | +4,334+145.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,767 | $1.29M | 0.4% | +611+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,692 | $1.10M | 0.3% | −218−3.2% | Reduced | – |
| VVisa Inc. | Stock | 2,874 | $1.02M | 0.3% | −231−7.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,081 | $1.01M | 0.3% | −15,792−45.3% | Reduced | – |
| APPAppLovin Corp | COM CL A | 2,870 | $1.00M | 0.3% | −889−23.6% | Reduced | History |
| SAPSAP SE | ADR | 3,137 | $954.0K | 0.3% | −83−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,399 | $949.0K | 0.3% | +204+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,219 | $915.0K | 0.3% | −119−3.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 653 | $874.0K | 0.3% | −68−9.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 323 | $844.0K | 0.3% | −38−10.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,077 | $841.0K | 0.3% | +505+5.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 33,174 | $804.0K | 0.2% | −871−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,517 | $800.0K | 0.2% | +615+32.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,124 | $786.0K | 0.2% | −195−3.1% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,500 | $778.0K | 0.2% | −194−1.2% | Reduced | – |
| LINLinde PLC | Stock | 1,571 | $737.0K | 0.2% | −26−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,525 | $732.0K | 0.2% | −13−0.5% | Reduced | History |
| TLNTalen Energy Corp | COM | 2,285 | $664.0K | 0.2% | +865+60.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,588 | $632.0K | 0.2% | −114−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,556 | $631.0K | 0.2% | −26−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,924 | $630.0K | 0.2% | −356−4.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,470 | $620.0K | 0.2% | −206−4.4% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 20,609 | $617.0K | 0.2% | −1,193−5.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,764 | $615.0K | 0.2% | −199−2.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 763 | $611.0K | 0.2% | −16−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,905 | $596.0K | 0.2% | −26−0.7% | Reduced | History |
| VSTVistra Corp. | Stock | 2,964 | $574.0K | 0.2% | +1,112+60.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,205 | $565.0K | 0.2% | −148−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,140 | $565.0K | 0.2% | −124−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,472 | $560.0K | 0.2% | −271−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,047 | $544.0K | 0.2% | −399−7.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,537 | $527.0K | 0.2% | −3,883−34.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,637 | $515.0K | 0.2% | −70−4.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 15,314 | $515.0K | 0.2% | −270−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,479 | $498.0K | 0.2% | −121−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 10,310 | $488.0K | 0.1% | +207+2.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,096 | $477.0K | 0.1% | −148−2.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 9,207 | $465.0K | 0.1% | −674−6.8% | Reduced | History |
| RACEFerrari N.V. | COM | 937 | $460.0K | 0.1% | −836−47.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 32,796 | $450.0K | 0.1% | −1,314−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,490 | $448.0K | 0.1% | −3,802−36.9% | Reduced | History |
| UBSUBS Group AG | Stock | 13,157 | $445.0K | 0.1% | −222−1.7% | Reduced | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,629 | $5.12M | 1.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,234 | $4.45M | 1.4% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 75,960 | $4.12M | 1.3% | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,891 | $851.0K | 0.3% | – |
| ICLRIcon PLC | COM | 3,164 | $554.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 5,690 | $347.0K | 0.1% | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 11,800 | $306.0K | 0.1% | – |
| TDGTransDigm Group INC | COM | 210 | $290.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,041 | $279.0K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,330 | $241.0K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,169 | $223.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,941 | $217.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,958 | $212.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,828 | $201.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 823 | $201.0K | 0.1% | History |
| BMOBank of Montreal | COM | 2,099 | $200.0K | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 10,971 | $79.0K | <0.1% | History |