FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 91
- −93 vs. Q3 2025
- Portfolio value
- $196.1M
- −$137.7M (−41.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 233,682 | $17.3M | 8.8% | +4,613+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,469 | $14.4M | 7.4% | −737−2.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 519,684 | $13.8M | 7.0% | +14,276+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,828 | $13.4M | 6.8% | −1,583−2.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 114,482 | $10.9M | 5.6% | +938+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,597 | $9.81M | 5.0% | −2,072−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,997 | $9.59M | 4.9% | +4,051+40.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,197 | $8.41M | 4.3% | −4,087−4.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,898 | $6.25M | 3.2% | −396−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,472 | $5.60M | 2.9% | −190−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 65,832 | $5.34M | 2.7% | −6,280−8.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 51,775 | $4.98M | 2.5% | +36+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 86,984 | $4.69M | 2.4% | +1,635+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,006 | $4.36M | 2.2% | −145−1.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,667 | $3.54M | 1.8% | −1,279−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,507 | $3.50M | 1.8% | −539−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,138 | $3.46M | 1.8% | +843+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,332 | $2.93M | 1.5% | +869+6.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,660 | $2.76M | 1.4% | −91−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,586 | $2.69M | 1.4% | +2,851+5.6% | Added | – |
| AAPLApple Inc. | Stock | 9,234 | $2.51M | 1.3% | −280−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,099 | $2.46M | 1.3% | +16+0.2% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 74,703 | $2.31M | 1.2% | −2,488−3.2% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 47,009 | $2.25M | 1.1% | −535−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,442 | $2.18M | 1.1% | +61+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,938 | $2.05M | 1.0% | −52−0.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 29,112 | $2.02M | 1.0% | +2,039+7.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,301 | $1.56M | 0.8% | −5,406−24.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,556 | $1.52M | 0.8% | −48−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 61,936 | $1.49M | 0.8% | −4,712−7.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 15,013 | $1.41M | 0.7% | −337−2.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,482 | $1.20M | 0.6% | +816+12.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,531 | $1.16M | 0.6% | −1,585−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,961 | $1.15M | 0.6% | −69−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,967 | $977.0K | 0.5% | −10−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,083 | $970.0K | 0.5% | +17+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,326 | $969.0K | 0.5% | −73−0.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,611 | $884.0K | 0.5% | +2,430+33.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,966 | $863.0K | 0.4% | +313+3.6% | Added | – |
| SAPSAP SE | ADR | 3,253 | $790.0K | 0.4% | +301+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,534 | $731.0K | 0.4% | −211−5.6% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 13,810 | $697.0K | 0.4% | −179−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,733 | $662.0K | 0.3% | −814−17.9% | Reduced | – |
| BACBank of America Corp | Stock | 10,229 | $563.0K | 0.3% | −14−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,949 | $544.0K | 0.3% | −12−0.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,913 | $519.0K | 0.3% | +165+9.4% | Added | History |
| WDCWestern Digital Corp | COM | 2,968 | $511.0K | 0.3% | −525−15.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,336 | $508.0K | 0.3% | +5+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $464.0K | 0.2% | +141+3.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,586 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,391 | $409.0K | 0.2% | −117−4.7% | Reduced | History |
| NTRANatera, Inc. | COM | 1,765 | $404.0K | 0.2% | −446−20.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 373 | $401.0K | 0.2% | +373 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 12,581 | $390.0K | 0.2% | −71−0.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,228 | $386.0K | 0.2% | −630−8.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,810 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,782 | $360.0K | 0.2% | −362−3.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,307 | $354.0K | 0.2% | −36−1.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 10,312 | $349.0K | 0.2% | +270+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 896 | $331.0K | 0.2% | +22+2.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,398 | $328.0K | 0.2% | +39+1.7% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,926 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,102 | $317.0K | 0.2% | +21+0.5% | Added | History |
| PFEPfizer Inc | Stock | 12,637 | $315.0K | 0.2% | −208−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 922 | $310.0K | 0.2% | +22+2.4% | Added | History |
| NVONovo Nordisk A S | ADR | 6,017 | $306.0K | 0.2% | +298+5.2% | Added | History |
| SYYSysco Corp | Stock | 4,057 | $299.0K | 0.2% | −95−2.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,260 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 859 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,324 | $285.0K | 0.1% | +52+2.3% | Added | History |
| HEIHeico Corp | COM | 881 | $285.0K | 0.1% | +207+30.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,981 | $284.0K | 0.1% | +92+4.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,162 | $282.0K | 0.1% | −187−3.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,771 | $280.0K | 0.1% | −691−20.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,258 | $278.0K | 0.1% | −6−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,526 | $271.0K | 0.1% | −68−4.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,111 | $270.0K | 0.1% | −9−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 815 | $267.0K | 0.1% | −22−2.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,061 | $266.0K | 0.1% | +4,061 | New | History |
| CCitigroup Inc | Stock | 2,275 | $265.0K | 0.1% | +34+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,428 | $238.0K | 0.1% | −103−2.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,641 | $231.0K | 0.1% | +9+0.6% | Added | – |
| ALLAllstate Corp | Stock | 1,086 | $226.0K | 0.1% | −3−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,371 | $221.0K | 0.1% | +2,371 | New | History |
| SOSouthern Co | Stock | 2,463 | $215.0K | 0.1% | +153+6.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,044 | $214.0K | 0.1% | −27−2.5% | Reduced | History |
| SLBSLB Limited | Stock | 5,472 | $210.0K | 0.1% | +5,472 | New | History |
| FEFirstenergy Corp | COM | 4,697 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,174 | $204.0K | 0.1% | +1,174 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,561 | $202.0K | 0.1% | −56−2.1% | Reduced | – |
| ORealty Income Corp | REIT | 3,579 | $202.0K | 0.1% | +35+1.0% | Added | History |
Sold out since Q3 2025 (98)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 195,965 | $15.8M | 4.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,320 | $13.7M | 4.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 81,877 | $8.85M | 2.7% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 106,286 | $6.67M | 2.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,750 | $6.41M | 1.9% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 187,474 | $6.35M | 1.9% | – |
| NVDANVIDIA Corp | Stock | 26,556 | $5.38M | 1.6% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 109,697 | $5.03M | 1.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,478 | $4.16M | 1.2% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 74,228 | $4.00M | 1.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,102 | $3.44M | 1.0% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45,835 | $3.42M | 1.0% | – |
| iShares Tr464287515 | EXPANDED TECH | 28,203 | $3.26M | 1.0% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 66,111 | $3.02M | 0.9% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 40,520 | $2.30M | 0.7% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,719 | $2.28M | 0.7% | – |
| METAMeta Platforms, Inc. | Stock | 3,244 | $2.10M | 0.6% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 15,309 | $2.00M | 0.6% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 59,189 | $1.93M | 0.6% | – |
| AVGOBroadcom Inc. | Stock | 5,078 | $1.88M | 0.6% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 35,248 | $1.50M | 0.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 39,601 | $1.49M | 0.4% | – |
| SESea Ltd | SPONSORD ADS | 9,427 | $1.47M | 0.4% | History |
| APPAppLovin Corp | COM CL A | 2,144 | $1.37M | 0.4% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 16,377 | $1.33M | 0.4% | – |
| NBISNebius Group N.V. | Stock | 9,463 | $1.24M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 1,567 | $1.03M | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 3,612 | $1.02M | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 3,411 | $961.0K | 0.3% | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 20,646 | $938.0K | 0.3% | – |
| TSLATesla, Inc. | Stock | 2,044 | $933.0K | 0.3% | History |
| VVisa Inc. | Stock | 2,386 | $813.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 747 | $791.0K | 0.2% | History |
| TLNTalen Energy Corp | COM | 1,899 | $759.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,421 | $753.0K | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 3,473 | $670.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 559 | $625.0K | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 19,299 | $617.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,694 | $615.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 7,935 | $580.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 4,933 | $564.0K | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,168 | $555.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 2,481 | $541.0K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,598 | $528.0K | 0.2% | History |
| LINLinde PLC | Stock | 1,259 | $527.0K | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,185 | $517.0K | 0.2% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,760 | $497.0K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,562 | $476.0K | 0.1% | History |
| UBSUBS Group AG | Stock | 12,301 | $472.0K | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,434 | $471.0K | 0.1% | – |
| TAT&T Inc. | Stock | 18,234 | $451.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 190 | $442.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 14,406 | $437.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,536 | $407.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 8,639 | $403.0K | 0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 7,371 | $386.0K | 0.1% | – |
| RACEFerrari N.V. | COM | 877 | $354.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,948 | $337.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 7,170 | $320.0K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,673 | $315.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 2,529 | $314.0K | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,530 | $314.0K | 0.1% | History |
| AONAon plc | CL A | 913 | $311.0K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,828 | $307.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,428 | $302.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,155 | $286.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,114 | $279.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,917 | $276.0K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,476 | $276.0K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,307 | $275.0K | 0.1% | History |
| XELXcel Energy Inc | Stock | 3,351 | $272.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 295 | $271.0K | 0.1% | History |
| CBChubb Ltd | Stock | 974 | $270.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 5,343 | $270.0K | 0.1% | History |
| PPLPPL Corp | COM | 7,211 | $263.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,368 | $263.0K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,205 | $261.0K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,790 | $250.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 512 | $249.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 460 | $246.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,003 | $241.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 696 | $238.0K | 0.1% | History |
| CMECME Group Inc. | COM | 890 | $236.0K | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,238 | $229.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 598 | $228.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 1,967 | $224.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,303 | $222.0K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 902 | $216.0K | 0.1% | History |
| GSKGSK plc | ADR | 4,568 | $214.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,775 | $213.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,093 | $211.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 1,065 | $203.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 1,679 | $201.0K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 556 | $200.0K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 10,158 | $195.0K | 0.1% | – |
| AMCRAmcor plc | ORD | 22,104 | $175.0K | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 10,473 | $174.0K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,486 | $162.0K | <0.1% | History |