FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 184
- +7 vs. Q2 2025
- Portfolio value
- $333.7M
- +$6.47M (+2.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 229,069 | $17.1M | 5.1% | +891+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 195,965 | $15.8M | 4.7% | −24,082−10.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,206 | $15.2M | 4.5% | −3,277−9.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,320 | $13.7M | 4.1% | +11,916+6.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 505,408 | $13.6M | 4.1% | +3,250+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,411 | $13.4M | 4.0% | −6,112−8.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 113,544 | $10.8M | 3.3% | −46,233−28.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,669 | $9.86M | 3.0% | +28,287+51.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,284 | $8.88M | 2.7% | −1,244−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 81,877 | $8.85M | 2.7% | −5,183−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,946 | $6.82M | 2.0% | −530−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 106,286 | $6.67M | 2.0% | −7,069−6.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,750 | $6.41M | 1.9% | −39,785−35.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,294 | $6.36M | 1.9% | +16,864+200.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 187,474 | $6.35M | 1.9% | +2,582+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,662 | $5.82M | 1.7% | −2,611−18.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 72,112 | $5.44M | 1.6% | −13,682−15.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,556 | $5.38M | 1.6% | −2,518−8.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 109,697 | $5.03M | 1.5% | +77,093+236.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,739 | $4.96M | 1.5% | −2,157−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,151 | $4.74M | 1.4% | −829−8.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,349 | $4.62M | 1.4% | +1,434+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,478 | $4.16M | 1.2% | −5,260−5.2% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 74,228 | $4.00M | 1.2% | +1,189+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,946 | $3.69M | 1.1% | −1,666−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,046 | $3.52M | 1.1% | −553−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,102 | $3.44M | 1.0% | −1,797−6.7% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45,835 | $3.42M | 1.0% | −3,113−6.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,295 | $3.42M | 1.0% | +15,394+67.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 28,203 | $3.26M | 1.0% | −2,009−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 66,111 | $3.02M | 0.9% | −1,471−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,751 | $2.87M | 0.9% | −559−1.7% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 77,191 | $2.72M | 0.8% | −2,532−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,463 | $2.69M | 0.8% | −3,105−17.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,514 | $2.57M | 0.8% | −494−4.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,735 | $2.56M | 0.8% | +1,835+3.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,083 | $2.43M | 0.7% | −368−4.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 47,544 | $2.30M | 0.7% | +47,544 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 40,520 | $2.30M | 0.7% | −459−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,381 | $2.29M | 0.7% | −1,624−14.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,719 | $2.28M | 0.7% | −314−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,244 | $2.10M | 0.6% | −102−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,707 | $2.05M | 0.6% | −58−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,990 | $2.04M | 0.6% | −168−2.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,309 | $2.00M | 0.6% | −931−5.7% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 59,189 | $1.93M | 0.6% | −2,334−3.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,073 | $1.93M | 0.6% | +1,283+5.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,078 | $1.88M | 0.6% | +85+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 66,648 | $1.58M | 0.5% | −779−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 35,248 | $1.50M | 0.4% | +266+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,604 | $1.49M | 0.4% | −1,060−5.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 39,601 | $1.49M | 0.4% | −288−0.7% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 9,427 | $1.47M | 0.4% | −187−1.9% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 15,350 | $1.47M | 0.4% | −909−5.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 2,144 | $1.37M | 0.4% | −726−25.3% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,377 | $1.33M | 0.4% | +16,377 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,116 | $1.26M | 0.4% | −651−2.5% | Reduced | – |
| NBISNebius Group N.V. | Stock | 9,463 | $1.24M | 0.4% | +1,445+18.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,030 | $1.17M | 0.4% | −1,452−26.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,567 | $1.03M | 0.3% | −303−16.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,612 | $1.02M | 0.3% | +24+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,977 | $979.0K | 0.3% | −422−9.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,399 | $975.0K | 0.3% | −682−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,066 | $975.0K | 0.3% | +7,717+328.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,666 | $962.0K | 0.3% | −652−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,411 | $961.0K | 0.3% | −145−4.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 20,646 | $938.0K | 0.3% | +20,646 | New | – |
| TSLATesla, Inc. | Stock | 2,044 | $933.0K | 0.3% | −473−18.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,653 | $836.0K | 0.3% | −424−4.7% | Reduced | – |
| VVisa Inc. | Stock | 2,386 | $813.0K | 0.2% | −488−17.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 747 | $791.0K | 0.2% | −16−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,547 | $784.0K | 0.2% | −2,145−32.1% | Reduced | – |
| SAPSAP SE | ADR | 2,952 | $768.0K | 0.2% | −185−5.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,899 | $759.0K | 0.2% | −386−16.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,421 | $753.0K | 0.2% | −104−4.1% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 13,989 | $719.0K | 0.2% | −1,511−9.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,745 | $707.0K | 0.2% | −160−4.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,473 | $670.0K | 0.2% | −2,651−43.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 559 | $625.0K | 0.2% | −94−14.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 19,299 | $617.0K | 0.2% | −1,310−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,694 | $615.0K | 0.2% | −230−2.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,181 | $592.0K | 0.2% | −356−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,935 | $580.0K | 0.2% | −205−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,961 | $572.0K | 0.2% | −1,258−39.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,933 | $564.0K | 0.2% | −114−2.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,168 | $555.0K | 0.2% | +2,168 | New | History |
| BACBank of America Corp | Stock | 10,243 | $547.0K | 0.2% | −67−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,481 | $541.0K | 0.2% | +326+15.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,598 | $528.0K | 0.2% | −1,498−29.4% | Reduced | History |
| LINLinde PLC | Stock | 1,259 | $527.0K | 0.2% | −312−19.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,331 | $525.0K | 0.2% | −148−4.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,493 | $525.0K | 0.2% | +3,493 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,185 | $517.0K | 0.2% | −579−7.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,760 | $497.0K | 0.1% | −445−7.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,562 | $476.0K | 0.1% | −3,234−9.9% | Reduced | History |
| UBSUBS Group AG | Stock | 12,301 | $472.0K | 0.1% | −856−6.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,434 | $471.0K | 0.1% | +4,622+79.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,586 | $461.0K | 0.1% | +2,224+12.8% | Added | – |
| TAT&T Inc. | Stock | 18,234 | $451.0K | 0.1% | +4,377+31.6% | Added | History |
| MELIMercadolibre Inc | COM | 190 | $442.0K | 0.1% | −133−41.2% | Reduced | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 9,840 | $5.59M | 1.7% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,917 | $3.64M | 1.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 33,174 | $804.0K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,472 | $560.0K | 0.2% | – |
| TEAMAtlassian Corp | CL A | 1,498 | $304.0K | 0.1% | History |
| MGNIMagnite, Inc. | COM | 12,375 | $298.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,093 | $285.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 359 | $280.0K | 0.1% | History |
| STESTERIS plc | SHS USD | 1,133 | $272.0K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 12,966 | $271.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,140 | $266.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,149 | $223.0K | 0.1% | History |
| KRKroger Co | Stock | 2,944 | $211.0K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,060 | $210.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 934 | $209.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,200 | $207.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,665 | $206.0K | 0.1% | History |
| RMDResmed Inc | COM | 789 | $204.0K | 0.1% | History |