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FDx Advisors, Inc. — 13F Holdings & Portfolio

CIK 1566601 · latest 13F-HR filed 2026-08-04

Backtest portfolio

FDx Advisors, Inc. manages $331.7K in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (5.19%), IEMG (4.63%), IDEV (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 17, added to 72, and trimmed 54.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
222 N. LASALLE
SUITE 625
CHICAGO, IL 60601
Phone
(312) 827-2800
Filing Manager
FDx Advisors, Inc.
BERWYN, PA
Signatory
Brad Larson
Chief Compliance Officer
Loading holdings…
AUM

$331.7K

Long-equity book

Holdings

179

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+13 / −17 / ↑72 / ↓54

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE SP500 ETF$3.8K +49.2%
  • SPDR SERIES TRUST ST STR P500GRW$3.0K +41.0%
  • VANGUARD BD INDEX FDS TOTAL BND MRKT$2.0K +13.1%
  • ISHARES TR RUS 1000 GRW ETF$1.9K +14.6%
  • ISHARES INC CORE MSCI EMKT$1.8K +13.1%
Show all 72 →

Top Trims

  • ISHARES TR MBS ETF-$1.0K -9.2%
  • SPDR SERIES TRUST ST STR SP BANK-$966 -28.6%
  • ISHARES GOLD TR ISHARES NEW-$937 -19.5%
  • ISHARES TR CORE MSCI EAFE-$913 -19.1%
  • INVESCO EXCHANGE TRADED FD T SP500 EQL IND-$822 -30.0%
Show all 54 →

New Positions

  • ISHARES TR EXPANDED TECH$1.9K
  • SPDR INDEX SHS FDS ST PORT MARK ETF$1.4K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED$765
  • MICRON TECHNOLOGY INC COM$439
  • CVS HEALTH CORP COM$300
Show all 13 →

Exited Positions

  • ISHARES TR MSCI USA VALUE$1.9K
  • ISHARES INC MSCI EM ASIA ETF$1.3K
  • ISHARES TR ISHS 1 5YR INVS$843
  • SHOPIFY INC CL A SUB VTG SHS$541
  • SAP SE SPON ADR$388
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835 $17.2K 5.19% 234,490 SH
2 ISHARES INC CORE MSCI EMKT IEMG 46434G103 $15.3K 4.63% 185,287 SH
3 ISHARES TR CORE MSCI INTL IDEV 46435G326 $15.3K 4.61% 171,645 SH
4 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $14.5K 4.38% 117,083 SH
5 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $14.3K 4.31% 59,013 SH
6 SCHWAB STRATEGIC TR US TIPS ETF SCHP 808524870 $13.9K 4.19% 524,025 SH
7 ISHARES TR CORE SP500 ETF IVV 464287200 $11.6K 3.51% 15,544 SH
8 SPDR SERIES TRUST ST STR P500GRW SPYG 78464A409 $10.4K 3.13% 87,364 SH
9 ISHARES TR MBS ETF MBB 464288588 $10.2K 3.06% 107,539 SH
10 ISHARES TR CORE US AGGBD ET AGG 464287226 $8.2K 2.46% 82,452 SH
11 ISHARES TR CORE SP SCP ETF IJR 464287804 $6.9K 2.09% 46,848 SH
12 SPDR INDEX SHS FDS ST STR PO EX ETF SPDW 78463X889 $6.3K 1.91% 125,711 SH
13 VANGUARD WORLD FD MEGA CAP INDEX MGC 921910873 $6.2K 1.86% 22,597 SH
14 VANGUARD INDEX FDS GROWTH ETF VUG 922908736 $5.8K 1.74% 66,950 SH
15 SPDR SERIES TRUST ST INTER BD ETF SPIB 78464A375 $5.6K 1.69% 167,438 SH
16 ISHARES TR RUS MID CAP ETF IWR 464287499 $5.4K 1.63% 49,071 SH
17 NVIDIA CORPORATION COM NVDA 67066G104 $4.8K 1.44% 23,939 SH
18 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA 46641Q761 $4.8K 1.44% 66,194 SH
19 ISHARES TR ISHS 510YR INVT IGIB 464288638 $4.2K 1.25% 78,217 SH
20 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $3.9K 1.17% 8,106 SH
21 ISHARES U S ETF TR BLOOMBERG ROLL CMDY 46431W598 $3.9K 1.17% 70,022 SH
22 ISHARES GOLD TR ISHARES NEW IAU 464285204 $3.9K 1.17% 51,205 SH
23 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $3.9K 1.17% 40,021 SH
24 SPDR SERIES TRUST ST STR SP DIV SDY 78464A763 $3.7K 1.12% 24,505 SH
25 VANGUARD INDEX FDS SM CP VAL ETF VBR 922908611 $3.7K 1.11% 15,140 SH
26 JANUS DETROIT STR TR HENDERSON MTG JMBS 47103U852 $3.6K 1.09% 80,279 SH
27 VANGUARD INDEX FDS REAL ESTATE ETF VNQ 922908553 $3.6K 1.08% 37,047 SH
28 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS 922042718 $3.5K 1.05% 22,521 SH
29 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF 46137V613 $3.4K 1.03% 63,217 SH
30 MICROSOFT CORP COM MSFT 594918104 $3.2K 0.97% 8,585 SH
31 ISHARES TR CORE MSCI PAC IPAC 46434V696 $3.2K 0.96% 38,988 SH
32 ABRDN ETFS BBRG ALL COMMDY BCD 003261203 $3.1K 0.94% 91,701 SH
33 VANGUARD INDEX FDS VALUE ETF VTV 922908744 $3.1K 0.94% 14,277 SH
34 ISHARES TR US HLTHCR PR ETF IHF 464288828 $2.7K 0.81% 48,388 SH
35 APPLE INC COM AAPL 037833100 $2.7K 0.80% 9,208 SH
36 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB 922907746 $2.5K 0.76% 49,826 SH
37 SPDR SERIES TRUST ST STR SP BANK KBE 78464A797 $2.4K 0.73% 35,400 SH
38 VANGUARD INDEX FDS SMALL CP ETF VB 922908751 $2.3K 0.70% 7,701 SH
39 SPDR SERIES TRUST ST LON TREAS ETF SPTL 78464A664 $2.3K 0.69% 87,607 SH
40 AMAZON COM INC COM AMZN 023135106 $2.2K 0.65% 9,040 SH
41 ISHARES TR 20 YR TR BD ETF TLT 464287432 $2.1K 0.62% 23,835 SH
42 INVESCO EXCHANGE TRADED FD T SP500 EQL IND RSPN 46137V324 $1.9K 0.58% 29,959 SH
43 VANGUARD BD INDEX FDS LONG TERM BOND BLV 921937793 $1.9K 0.56% 27,075 SH
44 ISHARES TR EXPANDED TECH IGV 464287515 $1.9K 0.56% 20,458 SH
45 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX G7997R103 $1.8K 0.54% 1,840 SH
46 ISHARES TR MSCI EAFE ETF EFA 464287465 $1.7K 0.53% 16,795 SH
47 NEBIUS GROUP NV SHS CLASS A NBIS N97284108 $1.7K 0.51% 6,070 SH
48 BROADCOM INC COM AVGO 11135F101 $1.7K 0.50% 4,399 SH
49 META PLATFORMS INC CL A META 30303M102 $1.6K 0.50% 2,925 SH
50 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF 808524805 $1.6K 0.49% 58,759 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $331.7K 179 0001566601-26-000004
2026-03-31 2026-05-01 $313.2K 183 0001566601-26-000003
2025-12-31 2026-02-10 $196.1K 91 0001566601-26-000001