FDx Advisors, Inc.

CIK 1566601 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas39,48%

Bobot 25 kepemilikan teratas61,44%

Posisi di atas 1%29

Jumlah posisi efektif46,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,04% Perkiraan pembelian $31.679 · penjualan $25.927

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 71,0% masih dipegang

Posisi baru13

Meningkat31

Menurun130

Tertutup17

Nilai Portofolio $332K #9.197 dari 9.337 berdasarkan nilai 13F · top 98.5%

Posisi 179

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 79,6%

Portofolio lengkap 179 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BND Vanguard Total Bond Market ETF	$17.214	5,19%	234.490	$1.994	Naik ×1
IEMG iShares, Inc.	$15.349	4,63%	185.287	$1.780	Turun ×1
IDEV iShares Core MSCI International Developed Markets ETF	$15.278	4,61%	171.645	$358	Turun ×1
IWF iShares Russell 1000 Growth Fund	$14.538	4,38%	117.083	$1.853	Naik ×1
IWD iShares Russell 1000 Value ETF	$14.307	4,31%	59.013	$1.157	Turun ×1
SCHP SCHWAB STRATEGIC TRUST	$13.887	4,19%	524.025	$-539	Turun ×1
IVV iShares Trust	$11.641	3,51%	15.544	$3.841	Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$10.395	3,13%	87.364	$3.023	Naik ×1
MBB iShares MBS ETF	$10.165	3,06%	107.539	$-1.032	Turun ×1
AGG iShares Trust	$8.161	2,46%	82.452	$-82	Turun ×1
IJR iShares Trust	$6.948	2,09%	46.848	$858	Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$6.335	1,91%	125.711	$434	Turun ×1
MGC VANGUARD WORLD FUND	$6.183	1,86%	22.597	$627	Turun ×1
VUG Vanguard Morningstar Growth ETF	$5.767	1,74%	66.950	$719	Naik ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$5.602	1,69%	167.438	$-135	Turun ×1
IWR iShares Russell Mid-Cap ETF	$5.413	1,63%	49.071	$495	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$4.790	1,44%	23.939	$588	Turun ×1
JQUA JPMorgan U.S. Quality Factor ETF	$4.785	1,44%	66.194	$907	Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4.159	1,25%	78.217	$-296	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3.871	1,17%	8.106	$1.179	Naik ×1
CMDY iShares U.S. ETF Trust	$3.867	1,17%	70.022	$-522	Turun ×1
IAU iShares Gold Trust Shares	$3.866	1,17%	51.205	$-937	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$3.865	1,17%	40.021	$-913	Turun ×1
SDY SPDR SERIES TRUST	$3.729	1,12%	24.505	$149	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$3.679	1,11%	15.140	$259	Turun ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF	$3.612	1,09%	80.279	$-748	Turun ×1
VNQ Vanguard Real Estate ETF	$3.572	1,08%	37.047	$165	Turun ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$3.475	1,05%	22.521	$-34	Turun ×1
PRF Invesco Exchange-Traded Fund Trust	$3.416	1,03%	63.217	$349	Turun ×1
MSFT Microsoft Corporation - Common Stock	$3.202	0,97%	8.585	$-35	Turun ×1
IPAC iShares Trust	$3.194	0,96%	38.988	$54	Turun ×1
BCD abrdn ETFs	$3.132	0,94%	91.701	$-272	Turun ×1
VTV Vanguard Morningstar Value ETF	$3.111	0,94%	14.277	$178	Turun ×1
IHF iShares U.S. Health Care Providers ETF	$2.677	0,81%	48.388	$847	Naik ×1
AAPL Apple Inc. - Common Stock	$2.664	0,80%	9.208	$426	Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF	$2.520	0,76%	49.826	$-28	Turun ×1
KBE SPDR SERIES TRUST	$2.415	0,73%	35.400	$-966	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$2.334	0,70%	7.701	$238	Turun ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$2.298	0,69%	87.607	$110	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$2.155	0,65%	9.040	$255	Turun ×1
TLT iShares 20+ Year Treasury Bond ETF	$2.060	0,62%	23.835	$-394	Turun ×1
RSPN Invesco Exchange-Traded Fund Trust	$1.917	0,58%	29.959	$-822	Turun ×1
BLV VANGUARD BOND INDEX FUNDS	$1.866	0,56%	27.075	$-57	Turun ×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	Turun ×1
EFA iShares Trust	$1.745	0,53%	16.795	$113	Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$1.676	0,51%	6.070	$779	Turun ×1
AVGO Broadcom Inc. - Common Stock	$1.662	0,50%	4.399	$170	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.648	0,50%	2.925	$-43	Turun ×1
SCHF SCHWAB STRATEGIC TRUST	$1.628	0,49%	58.759	$132	Turun ×1
ASML ASML Holding N.V. - New York Registry Shares	$1.627	0,49%	818	$606	Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$1.621	0,49%	19.704	$61	Turun ×1
DWX SPDR INDEX SHARES FUNDS	$1.574	0,47%	34.244	$29	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.456	0,44%	4.122	$261	Turun ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1.446	0,44%	7.542	$138	Turun ×1
WDC Western Digital Corporation - Common Stock	$1.404	0,42%	2.198	$731	Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$1.398	0,42%	26.999		Naik ×1
PSK SPDR SERIES TRUST	$1.383	0,42%	45.286	$-220	Turun ×1
VO Vanguard Morningstar Mid-Cap ETF	$1.335	0,40%	16.573	$108	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.295	0,39%	3.624	$252	Turun ×1
XLY XLY	$1.295	0,39%	11.041	$153	Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$1.291	0,39%	13.469	$101	Turun ×1
PM Philip Morris International Inc Common Stock	$1.208	0,36%	6.678	$36	Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1.169	0,35%	23.276	$2	Turun ×1
IWM iShares Russell 2000 Index Fund	$1.089	0,33%	3.626	$137	Turun ×1
FLBL Franklin Senior Loan ETF	$969	0,29%	42.275	$-195	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$905	0,27%	7.703	$236	Turun ×1
NVS Novartis AG Common Stock	$840	0,25%	5.362	$205	Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF	$818	0,25%	8.655	$-80	Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103)	$765	0,23%	4.480		Naik ×1
TSLA Tesla, Inc. - Common Stock	$765	0,23%	1.818	$-28	Turun ×1
MDT Medtronic plc. Ordinary Shares	$744	0,22%	9.509	$-81	Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$737	0,22%	3.728	$46	Turun ×1
AZN AstraZeneca PLC - American Depositary Shares	$718	0,22%	3.788	$-180	Turun ×1
ALAB Astera Labs, Inc. - Common Stock	$714	0,22%	1.479	$480	Turun ×1
LIN Linde plc - Ordinary Shares	$698	0,21%	1.345	$0	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$686	0,21%	2.096	$-27	Turun ×1
FERG Ferguson Enterprises Inc. Common Stock	$678	0,20%	2.857	$16	Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$668	0,20%	6.927	$-78	Turun ×1
LRCX Lam Research Corporation - Common Stock	$668	0,20%	1.542	$296	Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares	$666	0,20%	1.451	$136	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$659	0,20%	8.344	$17	Naik ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$654	0,20%	7.887	$422	Naik ×1
APP Applovin Corporation - Class A Common Stock	$647	0,20%	1.256	$132	Turun ×1
TRP TC Energy Corporation Common Stock	$644	0,19%	9.713	$423	Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$630	0,19%	10.207	$-59	Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares	$604	0,18%	6.970	$38	Turun ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$595	0,18%	1.942	$95	Naik ×1
UBS UBS Group AG Registered Ordinary Shares	$585	0,18%	11.797	$115	Turun ×1
ACGL Arch Capital Group Ltd. - Common Stock	$554	0,17%	5.703	$-3	Turun ×1
TLN Talen Energy Corporation - Common Stock	$552	0,17%	1.436	$85	Turun ×1
V Visa Inc.	$547	0,16%	1.595	$14	Turun ×1
RWO SPDR INDEX SHARES FUNDS	$545	0,16%	10.961	$44	Naik ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF	$532	0,16%	10.638	$-68	Turun ×1
JNJ Johnson & Johnson Common Stock	$524	0,16%	2.062	$-69	Turun ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$515	0,16%	15.208	$44	Turun ×1
ABBV AbbVie Inc. Common Stock	$500	0,15%	1.988	$65	Turun ×1
BAC Bank of America Corporation Common Stock	$468	0,14%	8.215	$-29	Turun ×1
SCHZ SCHWAB STRATEGIC TRUST	$452	0,14%	19.545	$-4	Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$442	0,13%	1.320	$-82	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IGV	$1.854	20.458	0,56%
SPEM	$1.398	26.999	0,42%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+4K	+$4K
SPYG	Beli lebih banyak	+12K	+$3K
BND	Beli lebih banyak	+28K	+$2K
IWF	Beli lebih banyak	+87K	+$2K
IEMG	Dipangkas	-9K	+$2K
TSM	Beli lebih banyak	+139	+$1K
IWD	Dipangkas	-3K	+$1K
MBB	Dipangkas	-10K	-$1K
KBE	Dipangkas	-21K	-$966
IAU	Dipangkas	-3K	-$937

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VLUE	30 Juni 2026	13.127	$1.867
EEMA	30 Juni 2026	13.599	$1.302
IGSB	30 Juni 2026	16.037	$843
SHOP	30 Juni 2026	4.559	$541	38,4%
SAP	30 Juni 2026	2.269	$388	35,8%
TFC	30 Juni 2026	7.146	$329	-7,3%
LLY	30 Juni 2026	350	$322	-3,9%
ACN	30 Juni 2026	1.348	$267	58,5%
GPC	30 Juni 2026	2.387	$252	6,8%
AMCR	30 Juni 2026	5.828	$232	-5,0%
COP	30 Juni 2026	1.618	$214	21,7%
USHY	30 Juni 2026	5.735	$211	-4,0%
SPGI	30 Juni 2026	491	$209	0,3%
GILD	30 Juni 2026	1.481	$206	14,0%
GFL	30 Juni 2026	4.918	$205	14,5%
STE	30 Juni 2026	907	$201	-0,3%
RKT	30 Juni 2026	13.065	$186	-25,8%