FDx Advisors, Inc.
- SEC CIK
- 0001566601
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 179
- −4 vs. Q1 2026
- Portfolio value
- $331.7M
- +$18.4M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 234,490 | $17.2M | 5.2% | +27,811+13.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,287 | $15.3M | 4.6% | −9,246−4.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 171,645 | $15.3M | 4.6% | −6,890−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 117,083 | $14.5M | 4.4% | −1,909−1.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,013 | $14.3M | 4.3% | −2,530−4.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 524,025 | $13.9M | 4.2% | −18,092−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,544 | $11.6M | 3.5% | +3,603+30.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,364 | $10.4M | 3.1% | +12,069+16.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 107,539 | $10.2M | 3.1% | −10,390−8.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,452 | $8.16M | 2.5% | −588−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,848 | $6.95M | 2.1% | −2,142−4.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,711 | $6.33M | 1.9% | −3,556−2.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,597 | $6.18M | 1.9% | −909−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,950 | $5.77M | 1.7% | −2,392−3.4% | ReducedConverted for a 6-for-1 split | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,438 | $5.60M | 1.7% | −3,625−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,071 | $5.41M | 1.6% | −1,511−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,939 | $4.79M | 1.4% | −157−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 66,194 | $4.79M | 1.4% | +2,952+4.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,217 | $4.16M | 1.3% | −5,487−6.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,106 | $3.87M | 1.2% | +139+1.7% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 70,022 | $3.87M | 1.2% | −3,839−5.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 51,205 | $3.87M | 1.2% | −3,281−6.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,021 | $3.87M | 1.2% | −12,761−24.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,505 | $3.73M | 1.1% | −25−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,140 | $3.68M | 1.1% | −602−3.8% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 80,279 | $3.61M | 1.1% | −16,214−16.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,047 | $3.57M | 1.1% | −1,359−3.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,521 | $3.48M | 1.0% | −1,549−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,217 | $3.42M | 1.0% | −1,312−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,585 | $3.20M | 1.0% | −160−1.8% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 38,988 | $3.19M | 1.0% | −2,056−5.0% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 91,701 | $3.13M | 0.9% | −3,431−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,277 | $3.11M | 0.9% | −673−4.5% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 48,388 | $2.68M | 0.8% | +4,665+10.7% | Added | – |
| AAPLApple Inc. | Stock | 9,208 | $2.66M | 0.8% | +389+4.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,826 | $2.52M | 0.8% | −1,245−2.4% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 35,400 | $2.42M | 0.7% | −21,369−37.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,701 | $2.33M | 0.7% | −303−3.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 87,607 | $2.30M | 0.7% | +4,395+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,040 | $2.15M | 0.6% | −83−0.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,835 | $2.06M | 0.6% | −4,472−15.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 29,959 | $1.92M | 0.6% | −17,605−37.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,075 | $1.87M | 0.6% | −890−3.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 20,458 | $1.85M | 0.6% | +20,458 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,840 | $1.78M | 0.5% | −368−16.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,795 | $1.75M | 0.5% | −40.0% | Reduced | – |
| NBISNebius Group N.V. | Stock | 6,070 | $1.68M | 0.5% | −2,577−29.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,399 | $1.66M | 0.5% | −422−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,925 | $1.65M | 0.5% | −31−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 58,759 | $1.63M | 0.5% | −1,690−2.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 818 | $1.63M | 0.5% | +45+5.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,704 | $1.62M | 0.5% | −195−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 34,244 | $1.57M | 0.5% | +358+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,122 | $1.46M | 0.4% | −45−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,542 | $1.45M | 0.4% | −451−5.6% | Reduced | – |
| WDCWestern Digital Corp | COM | 2,198 | $1.40M | 0.4% | −289−11.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,999 | $1.40M | 0.4% | +26,999 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 45,286 | $1.38M | 0.4% | −6,705−12.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,573 | $1.33M | 0.4% | −511−3.0% | ReducedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 3,624 | $1.29M | 0.4% | −4−0.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,041 | $1.29M | 0.4% | +558+5.3% | Added | – |
| SESea Ltd | SPONSORD ADS | 13,469 | $1.29M | 0.4% | −902−6.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,678 | $1.21M | 0.4% | −409−5.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,276 | $1.17M | 0.4% | −79−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,626 | $1.09M | 0.3% | −213−5.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 42,275 | $969.0K | 0.3% | −8,338−16.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,703 | $905.0K | 0.3% | −923−10.7% | Reduced | History |
| NVSNovartis AG | ADR | 5,362 | $840.0K | 0.3% | +1,206+29.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,655 | $818.0K | 0.2% | −755−8.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,818 | $765.0K | 0.2% | −314−14.7% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,480 | $765.0K | 0.2% | +4,480 | New | History |
| MDTMedtronic plc | Stock | 9,509 | $744.0K | 0.2% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,728 | $737.0K | 0.2% | −22−0.6% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 3,788 | $718.0K | 0.2% | −766−16.8% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,479 | $714.0K | 0.2% | −660−30.9% | Reduced | History |
| LINLinde PLC | Stock | 1,345 | $698.0K | 0.2% | −63−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,096 | $686.0K | 0.2% | −329−13.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,857 | $678.0K | 0.2% | +19+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 1,542 | $668.0K | 0.2% | −200−11.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,927 | $668.0K | 0.2% | −1,011−12.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,451 | $666.0K | 0.2% | +358+32.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,344 | $659.0K | 0.2% | +250+3.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,887 | $654.0K | 0.2% | +5,146+187.7% | Added | History |
| APPAppLovin Corp | COM CL A | 1,256 | $647.0K | 0.2% | −37−2.9% | Reduced | History |
| TRPTC Energy Corp | COM | 9,713 | $644.0K | 0.2% | +6,186+175.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,207 | $630.0K | 0.2% | −1,579−13.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,970 | $604.0K | 0.2% | −226−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,942 | $595.0K | 0.2% | +1+0.1% | Added | – |
| UBSUBS Group AG | Stock | 11,797 | $585.0K | 0.2% | −234−1.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,703 | $554.0K | 0.2% | −95−1.6% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,436 | $552.0K | 0.2% | −26−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,595 | $547.0K | 0.2% | −169−9.6% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,961 | $545.0K | 0.2% | +14+0.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,638 | $532.0K | 0.2% | −1,457−12.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,062 | $524.0K | 0.2% | −362−14.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,208 | $515.0K | 0.2% | −428−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,988 | $500.0K | 0.2% | −10−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,215 | $468.0K | 0.1% | −1,985−19.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,545 | $452.0K | 0.1% | −87−0.4% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,320 | $442.0K | 0.1% | −773−36.9% | Reduced | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 13,127 | $1.87M | 0.6% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 13,599 | $1.30M | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,037 | $843.0K | 0.3% | – |
| SHOPShopify Inc. | Stock | 4,559 | $541.0K | 0.2% | History |
| SAPSAP SE | ADR | 2,269 | $388.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 7,146 | $329.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 350 | $322.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,348 | $267.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,387 | $252.0K | 0.1% | History |
| AMCRAmcor plc | COM NEW | 5,828 | $232.0K | 0.1% | History |
| COPConocoPhillips | Stock | 1,618 | $214.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,735 | $211.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 491 | $209.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,481 | $206.0K | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,918 | $205.0K | 0.1% | History |
| STESTERIS plc | SHS USD | 907 | $201.0K | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 13,065 | $186.0K | 0.1% | History |