FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 183
- +92 vs. Q4 2025
- Portfolio value
- $313.2M
- +$117.2M (+59.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 206,679 | $15.2M | 4.9% | −27,003−11.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 178,535 | $14.9M | 4.8% | +178,535 | New | – |
| Schwab US Tips ETF808524870 | ETF | 542,117 | $14.4M | 4.6% | +22,433+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,533 | $13.6M | 4.3% | +194,533 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,543 | $13.2M | 4.2% | −2,285−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,748 | $12.7M | 4.0% | −721−2.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 117,929 | $11.2M | 3.6% | +3,447+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,040 | $8.24M | 2.6% | −1,157−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,941 | $7.80M | 2.5% | −2,056−14.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,295 | $7.37M | 2.4% | +75,295 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,990 | $6.09M | 1.9% | −32,607−40.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,267 | $5.90M | 1.9% | +129,267 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 171,063 | $5.74M | 1.8% | +171,063 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,506 | $5.56M | 1.8% | −1,392−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,557 | $5.05M | 1.6% | +85+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 50,582 | $4.92M | 1.6% | −1,193−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 54,486 | $4.80M | 1.5% | −11,346−17.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,782 | $4.78M | 1.5% | +52,782 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,704 | $4.46M | 1.4% | −3,280−3.8% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 73,861 | $4.39M | 1.4% | +73,861 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 96,493 | $4.36M | 1.4% | +96,493 | New | – |
| NVDANVIDIA Corp | Stock | 24,096 | $4.20M | 1.3% | +24,096 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 63,242 | $3.88M | 1.2% | +63,242 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,530 | $3.58M | 1.1% | +24,530 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,070 | $3.51M | 1.1% | −597−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,742 | $3.42M | 1.1% | −765−4.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,406 | $3.41M | 1.1% | −732−1.9% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 95,132 | $3.40M | 1.1% | +20,429+27.3% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 56,769 | $3.38M | 1.1% | +56,769 | New | – |
| MSFTMicrosoft Corp | Stock | 8,745 | $3.24M | 1.0% | −261−2.9% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 41,044 | $3.14M | 1.0% | +41,044 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,529 | $3.07M | 1.0% | +64,529 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,950 | $2.93M | 0.9% | −382−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 47,564 | $2.74M | 0.9% | +47,564 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,967 | $2.69M | 0.9% | −132−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,071 | $2.55M | 0.8% | −2,515−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,307 | $2.45M | 0.8% | −3,353−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,819 | $2.24M | 0.7% | −415−4.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,212 | $2.19M | 0.7% | +83,212 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,004 | $2.10M | 0.7% | +66+0.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,965 | $1.92M | 0.6% | −1,147−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,123 | $1.90M | 0.6% | −319−3.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 13,127 | $1.87M | 0.6% | +13,127 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 43,723 | $1.83M | 0.6% | −3,286−7.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,956 | $1.69M | 0.5% | +2,956 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,799 | $1.63M | 0.5% | +498+3.1% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 51,991 | $1.60M | 0.5% | +51,991 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,899 | $1.56M | 0.5% | +343+1.8% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 33,886 | $1.54M | 0.5% | +33,886 | New | – |
| Schwab International Equity ETF808524805 | ETF | 60,449 | $1.50M | 0.5% | −1,487−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,821 | $1.49M | 0.5% | +4,821 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,993 | $1.31M | 0.4% | +7,993 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 13,599 | $1.30M | 0.4% | −1,414−9.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,271 | $1.23M | 0.4% | +310+7.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,167 | $1.20M | 0.4% | +4,167 | New | History |
| SESea Ltd | SPONSORD ADS | 14,371 | $1.19M | 0.4% | +14,371 | New | History |
| PMPhilip Morris International Inc. | Stock | 7,087 | $1.17M | 0.4% | −395−5.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,355 | $1.17M | 0.4% | −176−0.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 50,613 | $1.16M | 0.4% | +50,613 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,483 | $1.14M | 0.4% | +10,483 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,628 | $1.04M | 0.3% | +3,628 | New | History |
| ASMLASML Holding NV | ADR | 773 | $1.02M | 0.3% | +773 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,839 | $952.0K | 0.3% | −128−3.2% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 4,554 | $898.0K | 0.3% | −252−5.2% | ReducedConverted for a 1-for-2 split | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,410 | $898.0K | 0.3% | −673−6.7% | Reduced | – |
| NBISNebius Group N.V. | Stock | 8,647 | $897.0K | 0.3% | +8,647 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,208 | $865.0K | 0.3% | +2,208 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,037 | $843.0K | 0.3% | −2,289−12.5% | Reduced | – |
| MDTMedtronic plc | Stock | 9,520 | $825.0K | 0.3% | +9,520 | New | History |
| TSLATesla, Inc. | Stock | 2,132 | $793.0K | 0.3% | +2,132 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,938 | $746.0K | 0.2% | −1,028−11.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,554 | $735.0K | 0.2% | +218+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,425 | $713.0K | 0.2% | +2,425 | New | History |
| LINLinde PLC | Stock | 1,408 | $698.0K | 0.2% | +1,408 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,750 | $691.0K | 0.2% | +17+0.5% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,786 | $689.0K | 0.2% | +6,526+124.1% | Added | History |
| WDCWestern Digital Corp | COM | 2,487 | $673.0K | 0.2% | −481−16.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,626 | $669.0K | 0.2% | +8,626 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,838 | $662.0K | 0.2% | +2,838 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,094 | $642.0K | 0.2% | +8,094 | New | – |
| NVSNovartis AG | ADR | 4,156 | $635.0K | 0.2% | +4,156 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,095 | $600.0K | 0.2% | −1,715−12.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,424 | $593.0K | 0.2% | −1,110−31.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,338 | $566.0K | 0.2% | +3,338 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,196 | $566.0K | 0.2% | +7,196 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 5,798 | $557.0K | 0.2% | +5,798 | New | History |
| PEPPepsiCo Inc | Stock | 3,548 | $551.0K | 0.2% | +1,567+79.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,559 | $541.0K | 0.2% | +4,559 | New | History |
| VVisa Inc. | Stock | 1,764 | $533.0K | 0.2% | +1,764 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,093 | $530.0K | 0.2% | +1,093 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,093 | $524.0K | 0.2% | +2,093 | New | History |
| TTETotalEnergies SE | ACT | 5,713 | $520.0K | 0.2% | +5,713 | New | History |
| APPAppLovin Corp | COM CL A | 1,293 | $515.0K | 0.2% | +1,293 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,947 | $501.0K | 0.2% | +10,947 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,941 | $500.0K | 0.2% | −8−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 10,200 | $497.0K | 0.2% | −29−0.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 10,055 | $490.0K | 0.2% | −257−2.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,778 | $479.0K | 0.2% | +2,778 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,636 | $471.0K | 0.2% | +15,636 | New | History |
| UBSUBS Group AG | Stock | 12,031 | $470.0K | 0.2% | +12,031 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 6,017 | $306.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 859 | $296.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 815 | $267.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,371 | $221.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,174 | $204.0K | 0.1% | History |
| ORealty Income Corp | REIT | 3,579 | $202.0K | 0.1% | History |