FDx Advisors, Inc.
CIK 1566601 · View on SEC EDGAR ↗
- Portfolio value
- $332K
- Positions
- 179
- As of
- June 30, 2026
#9,286 of 9,443 by 13F value · top 98.3%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 39.48%
- Top 25 holdings weight
- 61.44%
- Positions above 1%
- 29
- Effective number of positions
- 46.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.04% Est. buys $31,679 · sells $25,927
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.6% still held
- New positions
- 13
- Increased
- 31
- Decreased
- 130
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Healthcare
2.0%
Communication Services
1.7%
Industrials
1.5%
Financials
1.4%
Retail
1.3%
Consumer Staples
0.8%
Energy
0.8%
Utilities
0.7%
Financial Services
0.7%
Consumer Discretionary
0.4%
Communications
0.3%
Real Estate
0.3%
Materials
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Other/Unmapped
79.6%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $17,214 | 5.19% | 234,490 | $1,994 | Up ×1 | ||
| IEMG | $15,349 | 4.63% | 185,287 | $1,780 | Down ×1 | ||
| IDEV | $15,278 | 4.61% | 171,645 | $358 | Down ×1 | ||
| IWF | $14,538 | 4.38% | 117,083 | $1,853 | Up ×1 | ||
| IWD | $14,307 | 4.31% | 59,013 | $1,157 | Down ×1 | ||
| SCHP | $13,887 | 4.19% | 524,025 | $-539 | Down ×1 | ||
| IVV | $11,641 | 3.51% | 15,544 | $3,841 | Up ×1 | ||
| SPYG | $10,395 | 3.13% | 87,364 | $3,023 | Up ×1 | ||
| MBB iShares MBS ETF | $10,165 | 3.06% | 107,539 | $-1,032 | Down ×1 | ||
| AGG | $8,161 | 2.46% | 82,452 | $-82 | Down ×1 | ||
| IJR | $6,948 | 2.09% | 46,848 | $858 | Down ×1 | ||
| SPDW | $6,335 | 1.91% | 125,711 | $434 | Down ×1 | ||
| MGC | $6,183 | 1.86% | 22,597 | $627 | Down ×1 | ||
| VUG | $5,767 | 1.74% | 66,950 | $719 | Up ×1 | ||
| SPIB | $5,602 | 1.69% | 167,438 | $-135 | Down ×1 | ||
| IWR | $5,413 | 1.63% | 49,071 | $495 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,790 | 1.44% | 23,939 | $588 | Down ×1 | ||
| JQUA | $4,785 | 1.44% | 66,194 | $907 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,159 | 1.25% | 78,217 | $-296 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,871 | 1.17% | 8,106 | $1,179 | Up ×1 | ||
| CMDY | $3,867 | 1.17% | 70,022 | $-522 | Down ×1 | ||
| IAU | $3,866 | 1.17% | 51,205 | $-937 | Down ×1 | ||
| IEFA | $3,865 | 1.17% | 40,021 | $-913 | Down ×1 | ||
| SDY | $3,729 | 1.12% | 24,505 | $149 | Down ×1 | ||
| VBR | $3,679 | 1.11% | 15,140 | $259 | Down ×1 | ||
| JMBS | $3,612 | 1.09% | 80,279 | $-748 | Down ×1 | ||
| VNQ | $3,572 | 1.08% | 37,047 | $165 | Down ×1 | ||
| VSS | $3,475 | 1.05% | 22,521 | $-34 | Down ×1 | ||
| PRF | $3,416 | 1.03% | 63,217 | $349 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,202 | 0.97% | 8,585 | $-35 | Down ×1 | ||
| IPAC | $3,194 | 0.96% | 38,988 | $54 | Down ×1 | ||
| BCD | $3,132 | 0.94% | 91,701 | $-272 | Down ×1 | ||
| VTV | $3,111 | 0.94% | 14,277 | $178 | Down ×1 | ||
| IHF IHF | $2,677 | 0.81% | 48,388 | $847 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,664 | 0.80% | 9,208 | $426 | Up ×1 | ||
| VTEB | $2,520 | 0.76% | 49,826 | $-28 | Down ×1 | ||
| KBE KBE | $2,415 | 0.73% | 35,400 | $-966 | Down ×1 | ||
| VB | $2,334 | 0.70% | 7,701 | $238 | Down ×1 | ||
| SPTL | $2,298 | 0.69% | 87,607 | $110 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,155 | 0.65% | 9,040 | $255 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,060 | 0.62% | 23,835 | $-394 | Down ×1 | ||
| RSPN | $1,917 | 0.58% | 29,959 | $-822 | Down ×1 | ||
| BLV | $1,866 | 0.56% | 27,075 | $-57 | Down ×1 | ||
| IGV | $1,854 | 0.56% | 20,458 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,776 | 0.54% | 1,840 | $911 | Down ×1 | ||
| EFA | $1,745 | 0.53% | 16,795 | $113 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,676 | 0.51% | 6,070 | $779 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,662 | 0.50% | 4,399 | $170 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,648 | 0.50% | 2,925 | $-43 | Down ×1 | ||
| SCHF | $1,628 | 0.49% | 58,759 | $132 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,627 | 0.49% | 818 | $606 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,621 | 0.49% | 19,704 | $61 | Down ×1 | ||
| DWX | $1,574 | 0.47% | 34,244 | $29 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,456 | 0.44% | 4,122 | $261 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,446 | 0.44% | 7,542 | $138 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,404 | 0.42% | 2,198 | $731 | Down ×1 | ||
| SPEM | $1,398 | 0.42% | 26,999 | Up ×1 | |||
| PSK | $1,383 | 0.42% | 45,286 | $-220 | Down ×1 | ||
| VO | $1,335 | 0.40% | 16,573 | $108 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,295 | 0.39% | 3,624 | $252 | Down ×1 | ||
| XLY XLY | $1,295 | 0.39% | 11,041 | $153 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,291 | 0.39% | 13,469 | $101 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,208 | 0.36% | 6,678 | $36 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,169 | 0.35% | 23,276 | $2 | Down ×1 | ||
| IWM | $1,089 | 0.33% | 3,626 | $137 | Down ×1 | ||
| FLBL | $969 | 0.29% | 42,275 | $-195 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $905 | 0.27% | 7,703 | $236 | Down ×1 | ||
| NVS Novartis AG Common Stock | $840 | 0.25% | 5,362 | $205 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $818 | 0.25% | 8,655 | $-80 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $765 | 0.23% | 4,480 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $765 | 0.23% | 1,818 | $-28 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $744 | 0.22% | 9,509 | $-81 | Down ×1 | ||
| VOE | $737 | 0.22% | 3,728 | $46 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $718 | 0.22% | 3,788 | $-180 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $714 | 0.22% | 1,479 | $480 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $698 | 0.21% | 1,345 | $0 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $686 | 0.21% | 2,096 | $-27 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $678 | 0.20% | 2,857 | $16 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $668 | 0.20% | 6,927 | $-78 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $668 | 0.20% | 1,542 | $296 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $666 | 0.20% | 1,451 | $136 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $659 | 0.20% | 8,344 | $17 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $654 | 0.20% | 7,887 | $422 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $647 | 0.20% | 1,256 | $132 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $644 | 0.19% | 9,713 | $423 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $630 | 0.19% | 10,207 | $-59 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $604 | 0.18% | 6,970 | $38 | Down ×1 | ||
| VOT | $595 | 0.18% | 1,942 | $95 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $585 | 0.18% | 11,797 | $115 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $554 | 0.17% | 5,703 | $-3 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $552 | 0.17% | 1,436 | $85 | Down ×1 | ||
| V Visa Inc. | $547 | 0.16% | 1,595 | $14 | Down ×1 | ||
| RWO | $545 | 0.16% | 10,961 | $44 | Up ×1 | ||
| IGLB | $532 | 0.16% | 10,638 | $-68 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $524 | 0.16% | 2,062 | $-69 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $515 | 0.16% | 15,208 | $44 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $500 | 0.15% | 1,988 | $65 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $468 | 0.14% | 8,215 | $-29 | Down ×1 | ||
| SCHZ | $452 | 0.14% | 19,545 | $-4 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $442 | 0.13% | 1,320 | $-82 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $1,854 | 20,458 | 0.56% |
| SPEM | $1,398 | 26,999 | 0.42% |
| Unknown issuer (CUSIP: 84615Q103) | $765 | 4,480 | 0.23% |
| MU | $439 | 380 | 0.13% |
| CVS | $300 | 2,902 | 0.09% |
| APH | $292 | 1,656 | 0.09% |
| KLAC | $243 | 804 | 0.07% |
| VBK | $233 | 636 | 0.07% |
| DAL | $228 | 2,434 | 0.07% |
| ROKU | $228 | 1,650 | 0.07% |
| WELL | $212 | 936 | 0.06% |
| ARWR | $203 | 2,494 | 0.06% |
| CI | $203 | 737 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACWV | March 31, 2025 | 34,274 | $3,743 | No longer tracked |
| GUNR | March 31, 2025 | 65,912 | $2,397 | No longer tracked |
| VLUE | June 30, 2026 | 13,127 | $1,867 | No longer tracked |
| CALF | March 31, 2025 | 39,154 | $1,723 | No longer tracked |
| EEMA | June 30, 2026 | 13,599 | $1,302 | |
| IGSB | June 30, 2026 | 16,037 | $843 | |
| SHOP | June 30, 2026 | 4,559 | $541 | 27.9% |
| WMT | March 31, 2025 | 5,389 | $487 | 18.8% |
| FERG | March 31, 2025 | 2,513 | $436 | 49.5% |
| SAP | June 30, 2026 | 2,269 | $388 | 40.3% |
| TFC | June 30, 2026 | 7,146 | $329 | 1.7% |
| LLY | June 30, 2026 | 350 | $322 | 5.7% |
| NEE | March 31, 2025 | 3,741 | $268 | 20.9% |
| ACN | June 30, 2026 | 1,348 | $267 | 48.7% |
| GLBE | March 31, 2025 | 4,881 | $266 | 14.5% |
| UAL | March 31, 2025 | 2,698 | $262 | 64.1% |
| GPC | June 30, 2026 | 2,387 | $252 | 11.7% |
| ADBE | March 31, 2025 | 536 | $238 | -28.6% |
| C | March 31, 2025 | 3,317 | $233 | 85.9% |
| AMCR | June 30, 2026 | 5,828 | $232 | 10.2% |
| WDAY | March 31, 2025 | 875 | $226 | -15.4% |
| CMCSA | March 31, 2025 | 5,835 | $219 | -27.8% |
| COP | June 30, 2026 | 1,618 | $214 | 29.7% |
| USHY | June 30, 2026 | 5,735 | $211 | No longer tracked |
| SPGI | June 30, 2026 | 491 | $209 | 11.5% |
| GILD | June 30, 2026 | 1,481 | $206 | 15.1% |
| GFL | June 30, 2026 | 4,918 | $205 | 13.5% |
| TMUS | March 31, 2025 | 923 | $204 | -31.6% |
| TRP | March 31, 2025 | 4,384 | $204 | 34.0% |
| STE | June 30, 2026 | 907 | $201 | 13.1% |
| RKT | June 30, 2026 | 13,065 | $186 | -10.4% |