FDx Advisors, Inc.

CIK 1566601 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.9% 13F does not disclose cash

Top 10 holdings weight39.48%

Top 25 holdings weight61.44%

Positions above 1%29

Effective number of positions46.4

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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 71.0% still held

New positions13

Increased31

Decreased130

Closed17

Portfolio value $332K #9,197 of 9,337 by 13F value · top 98.5%

Positions 179

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.0%

Communication Services 2.1%

Financials 2.1%

Healthcare 2.0%

Industrials 1.5%

Retail 1.3%

Consumer Staples 0.8%

Energy 0.8%

Utilities 0.7%

Consumer Discretionary 0.4%

Real Estate 0.3%

Materials 0.2%

Consumer products 0.2%

Other/Unmapped 79.6%

Full portfolio 179 positions

Search positions by ticker or company name

					Streak
BND Vanguard Total Bond Market ETF	$17,214	5.19%	234,490	$1,994	Up ×1
IEMG iShares, Inc.	$15,349	4.63%	185,287	$1,780	Down ×1
IDEV iShares Core MSCI International Developed Markets ETF	$15,278	4.61%	171,645	$358	Down ×1
IWF iShares Russell 1000 Growth Fund	$14,538	4.38%	117,083	$1,853	Up ×1
IWD iShares Russell 1000 Value ETF	$14,307	4.31%	59,013	$1,157	Down ×1
SCHP SCHWAB STRATEGIC TRUST	$13,887	4.19%	524,025	$-539	Down ×1
IVV iShares Trust	$11,641	3.51%	15,544	$3,841	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$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 iShares Trust	$8,161	2.46%	82,452	$-82	Down ×1
IJR iShares Trust	$6,948	2.09%	46,848	$858	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$6,335	1.91%	125,711	$434	Down ×1
MGC VANGUARD WORLD FUND	$6,183	1.86%	22,597	$627	Down ×1
VUG Vanguard Morningstar Growth ETF	$5,767	1.74%	66,950	$719	Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,602	1.69%	167,438	$-135	Down ×1
IWR iShares Russell Mid-Cap ETF	$5,413	1.63%	49,071	$495	Down ×1
NVDA NVIDIA Corporation - Common Stock	$4,790	1.44%	23,939	$588	Down ×1
JQUA JPMorgan U.S. Quality Factor ETF	$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 iShares U.S. ETF Trust	$3,867	1.17%	70,022	$-522	Down ×1
IAU iShares Gold Trust Shares	$3,866	1.17%	51,205	$-937	Down ×1
IEFA iShares Core MSCI EAFE ETF	$3,865	1.17%	40,021	$-913	Down ×1
SDY SPDR SERIES TRUST	$3,729	1.12%	24,505	$149	Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$3,679	1.11%	15,140	$259	Down ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF	$3,612	1.09%	80,279	$-748	Down ×1
VNQ Vanguard Real Estate ETF	$3,572	1.08%	37,047	$165	Down ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$3,475	1.05%	22,521	$-34	Down ×1
PRF Invesco Exchange-Traded Fund Trust	$3,416	1.03%	63,217	$349	Down ×1
MSFT Microsoft Corporation - Common Stock	$3,202	0.97%	8,585	$-35	Down ×1
IPAC iShares Trust	$3,194	0.96%	38,988	$54	Down ×1
BCD abrdn ETFs	$3,132	0.94%	91,701	$-272	Down ×1
VTV Vanguard Morningstar Value ETF	$3,111	0.94%	14,277	$178	Down ×1
IHF iShares U.S. Health Care Providers ETF	$2,677	0.81%	48,388	$847	Up ×1
AAPL Apple Inc. - Common Stock	$2,664	0.80%	9,208	$426	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$2,520	0.76%	49,826	$-28	Down ×1
KBE SPDR SERIES TRUST	$2,415	0.73%	35,400	$-966	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$2,334	0.70%	7,701	$238	Down ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$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 Invesco Exchange-Traded Fund Trust	$1,917	0.58%	29,959	$-822	Down ×1
BLV VANGUARD BOND INDEX FUNDS	$1,866	0.56%	27,075	$-57	Down ×1
IGV iShares Expanded Tech-Software Sector ETF	$1,854	0.56%	20,458
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$1,776	0.54%	1,840	$911	Down ×1
EFA iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 SPDR INDEX SHARES FUNDS	$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 State Street SPDR Portfolio Emerging Markets ETF	$1,398	0.42%	26,999		Up ×1
PSK SPDR SERIES TRUST	$1,383	0.42%	45,286	$-220	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$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 iShares Russell 2000 Index Fund	$1,089	0.33%	3,626	$137	Down ×1
FLBL Franklin Senior Loan ETF	$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 Vanguard Morningstar Mid-Cap Value ETF	$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 Vanguard Morningstar Mid-Cap Growth ETF	$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 SPDR INDEX SHARES FUNDS	$545	0.16%	10,961	$44	Up ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF	$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 SCHWAB STRATEGIC TRUST	$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)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+4K	+$4K
SPYG	Bought more	+12K	+$3K
BND	Bought more	+28K	+$2K
IWF	Bought more	+87K	+$2K
IEMG	Trimmed	-9K	+$2K
TSM	Bought more	+139	+$1K
IWD	Trimmed	-3K	+$1K
MBB	Trimmed	-10K	-$1K
KBE	Trimmed	-21K	-$966
IAU	Trimmed	-3K	-$937

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
VLUE	June 30, 2026	13,127	$1,867
EEMA	June 30, 2026	13,599	$1,302
IGSB	June 30, 2026	16,037	$843
SHOP	June 30, 2026	4,559	$541	38.4%
SAP	June 30, 2026	2,269	$388	35.8%
TFC	June 30, 2026	7,146	$329	-7.3%
LLY	June 30, 2026	350	$322	-3.9%
ACN	June 30, 2026	1,348	$267	58.5%
GPC	June 30, 2026	2,387	$252	6.8%
AMCR	June 30, 2026	5,828	$232	-5.0%
COP	June 30, 2026	1,618	$214	21.7%
USHY	June 30, 2026	5,735	$211	-4.0%
SPGI	June 30, 2026	491	$209	0.3%
GILD	June 30, 2026	1,481	$206	14.0%
GFL	June 30, 2026	4,918	$205	14.5%
STE	June 30, 2026	907	$201	-0.3%
RKT	June 30, 2026	13,065	$186	-25.8%