FDx Advisors, Inc. — 13F Holdings & Portfolio
CIK 1566601 · latest 13F-HR filed 2026-11-05
FDx Advisors, Inc. manages $140.7M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IDEV (10.67%), IEMG (8.24%), SPYG (5.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 92; 16 existing positions rose in reported value and 51 fell.
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.
Loading holdings…
AUM
$140.7M
Long-equity book
Holdings
96
Distinct positions
Period
2026-09-30
Filed 2026-11-05
Q/Q Activity
+9 / −92 / ↑16 / ↓51
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26IDEV10.7% · -2%IEMG8.2% · -23%SPYG6.0% · -22%IEFA4.2% · +52%SPDW4.2% · -7%NVDA3.9% · -1%SPIB3.8% · -2%JQUA3.4% · -2%JMBS3.1% · +27%CMDY3.0% · -6%SDY2.5% · -0%BCD2.5% · -2%PRF2.4% · -3%IPAC2.3% · -4%AAPL2.3% · +3%SPTL1.5% · +4%KBE1.4% · -12%META1.3% · -12%STX1.3% · +6%AVGO1.2% · +11%SKHY1.2% · newAMZN1.2% · -25%USHY1.2% · newPSK1.2% · +27%RSPN1.1% · -8%DWX1.1% · -1%GOOG1.1% · +9%SPEM0.9% · -6%GRID0.9% · -5%ASML0.9% · -16%GOOGL0.9% · -1%SE0.8% · -12%FLBL0.8% · +16%NBIS0.8% · -25%MDT0.6% · +1%CSCO0.6% · -5%NVS0.5% · -3%JPM0.5% · -4%VCSH0.5% · +2%SPOT0.5% · -10%FERG0.5% · -0%LIN0.4% · -1%TSLA0.4% · -2%TEVA0.4% · -2%CP0.4% · -3%V0.4% · -0%UBS0.4% · -1%SPCX0.4% · -21%TRP0.4% · -6%RWO0.4% · +1%AMD0.4% · newMRK0.3% · +12%TLN0.3% · -2%BAC0.3% · -4%ALAB0.3% · -21%ABBV0.3% · -24%IBN0.3% · -7%UNH0.3% · -2%BNY0.3% · -3%AZN0.3% · -40%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$832.8M
Discretionary
$832.8M
Employees
17
Accounts
3,937
Address
1000 CHESTERBROOK BOULEVARD , SUITE 250
BERWYN, PA 19312
BERWYN, PA 19312
Phone
(312) 827-2800
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| D'AURIA, DANA, MARIE Control | CO-CHIEF INVESTMENT OFFICER since Sep 2020 | Less than 5% | Individual |
| EVANS, KATHRYN, MICHELE Control | CHIEF OPERATIONS OFFICER since Jan 2025 | Less than 5% | Individual |
| Hofmann, John Control | CHIEF FINANCIAL OFFICER since Sep 2025 | Less than 5% | Individual |
| LARSON, BRADLEY, THOMAS Control | CHIEF COMPLIANCE OFFICER since Oct 2018 | Less than 5% | Individual |
| M3FN, LLC Control | SOLE SHAREHOLDER since Jul 2008 | 75% or more | Domestic Entity |
| O'BRIEN, SHELLY, S Control | CORPORATE SECRETARY since Sep 2025 | Less than 5% | Individual |
| TODD, CHRISTOPHER, RUSSELL Control | CHIEF EXECUTIVE OFFICER since Feb 2025 | Less than 5% | Individual |
| BCPE PEQUOD BUYER, INC. Control Indirect owner via ENVESTNET, INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD INTERMEDIATE, LLC Control Indirect owner via BCPE PEQUOD BUYER, INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD INVESTOR, LP Control Indirect owner via BCPE PEQUOD TOPCO, LP | OWNER since Nov 2024 | 50–75% | Domestic Entity |
| BCPE PEQUOD PARENT , INC. Control Indirect owner via BCPE PEQUOD INTERMEDIATE, LLC | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| BCPE PEQUOD TOPCO, LP Control Indirect owner via BCPE PEQUOD PARENT , INC. | OWNER since Nov 2024 | 75% or more | Domestic Entity |
| ENVESTNET, INC. Control Indirect owner via FOLIO DYNAMICS HOLDINGS, INC. | SOLE SHAREHOLDER since Jan 2018 | 75% or more | Domestic Entity |
| FOLIO DYNAMICS HOLDINGS, INC. Control Indirect owner via FOLIO DYNAMICS, INC. | MEMBER since Nov 2014 | 75% or more | Domestic Entity |
| FOLIO DYNAMICS, INC. Control Indirect owner via M3FN, LLC | SOLE MEMBER since Jul 2008 | 75% or more | Domestic Entity |
| BAIN CAPITAL FUND XIII, L.P. Indirect owner via BCPE PEQUOD INVESTOR, LP | OWNER since Nov 2024 | 25–50% | Domestic Entity |
Ownership & leadership changes · 24 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2025 filing
- No longer listedWARREN, JOSHUA, B. · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2024
- AddedHofmann, John · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedO'BRIEN, SHELLY, S · title CHIEF LEGAL OFFICER, GENERAL COUNSEL, SECRETARY → CORPORATE SECRETARY
Jul 1, 2025 filing
- AddedEVANS, KATHRYN, MICHELE · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 31, 2025 filing
- No longer listedSIPP, THOMAS, MICHAEL · EVP, ENVESTNET BUSINESS LINES · Less than 5% · control person · listed since Dec 2022
- No longer listedTHOMAS, BRANDON, ROCKWELL · CO-CHIEF INVESTMENT OFFICER/MANAGING DIR · Less than 5% · control person · listed since Jan 2018
Feb 18, 2025 filing
- No longer listedFOX, JAMES, LAWRENCE · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2024
- AddedTODD, CHRISTOPHER, RUSSELL · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Dec 9, 2024 filing
- AddedBAIN CAPITAL FUND XIII, L.P. · OWNER · 25–50% · indirect via BCPE PEQUOD INVESTOR, LP
- AddedBCPE PEQUOD BUYER, INC. · OWNER · 75% or more · indirect via ENVESTNET, INC. · control person
- AddedBCPE PEQUOD INTERMEDIATE, LLC · OWNER · 75% or more · indirect via BCPE PEQUOD BUYER, INC. · control person
- AddedBCPE PEQUOD INVESTOR, LP · OWNER · 50–75% · indirect via BCPE PEQUOD TOPCO, LP · control person
- AddedBCPE PEQUOD PARENT , INC. · OWNER · 75% or more · indirect via BCPE PEQUOD INTERMEDIATE, LLC · control person
- AddedBCPE PEQUOD TOPCO, LP · OWNER · 75% or more · indirect via BCPE PEQUOD PARENT , INC. · control person
Mar 28, 2024 filing
- No longer listedCOPPOLA, ROBERT, MICHAEL · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Nov 2020
- No longer listedCRAGER, WILLIAM, C. · CEO · Less than 5% · control person · listed since Mar 2020
- AddedFOX, JAMES, LAWRENCE · INTERIM CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jan 24, 2024 filing
- No longer listedDARRIGO, PETER, H · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2018
- No longer listedMAYER, JOSHUA, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2018
- AddedWARREN, JOSHUA, B. · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 3, 2023 filing
- AddedSIPP, THOMAS, MICHAEL · EVP, ENVESTNET BUSINESS LINES · Less than 5% · control person
- ChangedTHOMAS, BRANDON, ROCKWELL · title CO-CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER/MANAGING DIR
Apr 27, 2021 filing
- AddedCOPPOLA, ROBERT, MICHAEL · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedGRINIS, SCOTT, DAVID · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Jan 2018
- AddedD'AURIA, DANA, MARIE · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedTHOMAS, BRANDON, ROCKWELL · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Older changes (15 more filings)
Apr 14, 2020 filing
- ChangedCRAGER, WILLIAM, C. · title INTERIM CEO → CEO
Oct 31, 2019 filing
- No longer listedBERGMAN, JUDSON, T · CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person · listed since Jan 2018
- ChangedCRAGER, WILLIAM, C. · title PRESIDENT → INTERIM CEO
Mar 30, 2019 filing
- AddedGRINIS, SCOTT, DAVID · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Oct 30, 2018 filing
- No longer listedHENSRUD, SHARI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2011
- AddedLARSON, BRADLEY, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 1, 2018 filing
- AddedDARRIGO, PETER, H · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMAYER, JOSHUA, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedO'BRIEN, SHELLY, S · CHIEF LEGAL OFFICER, GENERAL COUNSEL, SECRETARY · Less than 5% · control person
- AddedTHOMAS, BRANDON, ROCKWELL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedBERGMAN, JUDSON, T · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND DIRECTOR
Mar 29, 2018 filing
- No longer listedACTUA CORPORATION · SHAREHOLDER · 75% or more · indirect via FOLIO DYNAMICS HOLDINGS, INC. · control person · listed since Nov 2014
- No longer listedDUNLAP, STEVEN, JAMES · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2016
- No longer listedHERMAN, MARK, ADAM · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2012
- No longer listedMEHRINGER, ROBERT, FRANCIS · EXECUTIVE VICE PRESIDENT, ADVISORY SERVICES · Less than 5% · control person · listed since Feb 2013
- No longer listedMRAK, JOSEPH, N/A · CHAIRMAN · Less than 5% · control person · listed since Jul 2008
- AddedBERGMAN, JUDSON, T · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedCRAGER, WILLIAM, C. · PRESIDENT · Less than 5% · control person
- AddedENVESTNET, INC. · SOLE SHAREHOLDER · 75% or more · indirect via FOLIO DYNAMICS HOLDINGS, INC. · control person
- ChangedHENSRUD, SHARI · title CHIEF COMPLIANCE OFFICER / PRESIDENT / CHIEF INVESTMENT OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedM3FN, LLC · title SOLE STOCKHOLDER → SOLE SHAREHOLDER
Dec 5, 2016 filing
- No longer listedCHANDLER, DAVID, ARTHUR · CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR, ADVISORY SERVICES · Less than 5% · control person · listed since Apr 2015
- ChangedHENSRUD, SHARI · title PRESIDENT / CHIEF INVESTMENT OFFICER → CHIEF COMPLIANCE OFFICER / PRESIDENT / CHIEF INVESTMENT OFFICER
Feb 19, 2016 filing
- AddedDUNLAP, STEVEN, JAMES · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedCHANDLER, DAVID, ARTHUR · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR, ADVISORY SERVICES
- ChangedHENSRUD, SHARI · title CHIEF INVESTMENT OFFICER → PRESIDENT / CHIEF INVESTMENT OFFICER
- ChangedMRAK, JOSEPH, N/A · title PRESIDENT/CHAIRMAN → CHAIRMAN
Jan 15, 2016 filing
- No longer listedCAREY, JOHN, FRANCIS · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2013
Apr 15, 2015 filing
- ChangedCHANDLER, DAVID, ARTHUR · now a control person
Apr 10, 2015 filing
- AddedCHANDLER, DAVID, ARTHUR · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedHENSRUD, SHARI · title CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER
Nov 14, 2014 filing
- No longer listedABS CAPITAL PARTNERS · MEMBER · 25–50% · indirect via FOLIO DYNAMICS INC. · control person · listed since Jan 2011
- No longer listedEDISON VENTURES · MEMBER · 25–50% · indirect via FOLIO DYNAMICS, INC. · control person · listed since Aug 2008
- AddedACTUA CORPORATION · SHAREHOLDER · 75% or more · indirect via FOLIO DYNAMICS HOLDINGS, INC. · control person
- AddedFOLIO DYNAMICS HOLDINGS, INC. · MEMBER · 75% or more · indirect via FOLIO DYNAMICS, INC. · control person
Apr 30, 2013 filing
- No longer listedCHAVEZ, RON, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2010
- ChangedHENSRUD, SHARI · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER
Mar 4, 2013 filing
- AddedCAREY, JOHN, FRANCIS · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedHERMAN, MARK, ADAM · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMEHRINGER, ROBERT, FRANCIS · EXECUTIVE VICE PRESIDENT, ADVISORY SERVICES · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedABS CAPITAL PARTNERS · MEMBER · 25–50% · indirect via FOLIO DYNAMICS INC. · control person
- ListedCHAVEZ, RON, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedEDISON VENTURES · MEMBER · 25–50% · indirect via FOLIO DYNAMICS, INC. · control person
- ListedFOLIO DYNAMICS, INC. · SOLE MEMBER · 75% or more · indirect via M3FN, LLC · control person
- ListedHENSRUD, SHARI · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedM3FN, LLC · SOLE STOCKHOLDER · 75% or more · control person
- ListedMRAK, JOSEPH, N/A · PRESIDENT/CHAIRMAN · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR CORE MSCI EAFE$2.0M +52.6%
- JANUS DETROIT STR TR HENDERSON MTG$686.0K +19.0%
- NVIDIA CORPORATION COM$630.0K +13.2%
- APPLE INC COM$508.0K +19.1%
- ABRDN ETFS BBRG ALL COMMDY$320.0K +10.2%
Top Trims
- ISHARES INC CORE MSCI EMKT-$3.8M -24.5%
- SPDR SERIES TRUST ST STR P500GRW-$2.0M -19.1%
- NEBIUS GROUP N V SHS CLASS A-$598.0K -35.7%
- AMAZON COM INC COM-$468.0K -21.7%
- SPDR SERIES TRUST ST STR SP BANK-$451.0K -18.7%
New Positions
- SK HYNIX INC AMERICAN DEPOSIT$1.7M
- ISHARES TR BROAD USD HIGH$1.6M
- TEVA PHARMACEUTICAL INDS LTD SHS$587.0K
- ADVANCED MICRO DEVICES INC COM$503.0K
- ATLASSIAN CORPORATION CL A$273.0K
Exited Positions
- VANGUARD BD INDEX FDS TOTAL BND MRKT$17.2M
- ISHARES TR RUS 1000 GRW ETF$14.5M
- ISHARES TR RUS 1000 VAL ETF$14.3M
- SCHWAB STRATEGIC TR US TIPS ETF$13.9M
- ISHARES TR CORE SP500 ETF$11.6M
FDx Advisors, Inc. Holdings (2026-09-30)
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 | ISHARES TR CORE MSCI INTL | IDEV | 46435G326 | $15.0M | 10.67% | 167,778 | SH |
| 2 | ISHARES INC CORE MSCI EMKT | IEMG | 46434G103 | $11.6M | 8.24% | 142,867 | SH |
| 3 | SPDR SERIES TRUST ST STR P500GRW | SPYG | 78464A409 | $8.4M | 5.98% | 68,317 | SH |
| 4 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $5.9M | 4.19% | 60,865 | SH |
| 5 | SPDR INDEX SHS FDS ST STR PO EX ETF | SPDW | 78463X889 | $5.9M | 4.19% | 117,348 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $5.4M | 3.85% | 23,734 | SH |
| 7 | SPDR SERIES TRUST ST INTER BD ETF | SPIB | 78464A375 | $5.3M | 3.78% | 164,560 | SH |
| 8 | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | JQUA | 46641Q761 | $4.8M | 3.40% | 64,842 | SH |
| 9 | JANUS DETROIT STR TR HENDERSON MTG | JMBS | 47103U852 | $4.3M | 3.06% | 101,696 | SH |
| 10 | ISHARES U S ETF TR BLOOMBERG ROLL | CMDY | 46431W598 | $4.2M | 2.96% | 65,507 | SH |
| 11 | SPDR SERIES TRUST ST STR SP DIV | SDY | 78464A763 | $3.6M | 2.55% | 24,457 | SH |
| 12 | ABRDN ETFS BBRG ALL COMMDY | BCD | 003261203 | $3.5M | 2.45% | 89,721 | SH |
| 13 | INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | PRF | 46137V613 | $3.3M | 2.38% | 61,470 | SH |
| 14 | ISHARES TR CORE MSCI PAC | IPAC | 46434V696 | $3.2M | 2.27% | 37,500 | SH |
| 15 | APPLE INC COM | AAPL | 037833100 | $3.2M | 2.25% | 9,524 | SH |
| 16 | SPDR SERIES TRUST ST LON TREAS ETF | SPTL | 78464A664 | $2.2M | 1.54% | 90,722 | SH |
| 17 | SPDR SERIES TRUST ST STR SP BANK | KBE | 78464A797 | $2.0M | 1.40% | 31,070 | SH |
| 18 | META PLATFORMS INC CL A | META | 30303M102 | $1.9M | 1.32% | 2,563 | SH |
| 19 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | G7997R103 | $1.8M | 1.28% | 1,945 | SH |
| 20 | BROADCOM INC COM | AVGO | 11135F101 | $1.7M | 1.22% | 4,872 | SH |
| 21 | SK HYNIX INC AMERICAN DEPOSIT | SKHY | 78392B206 | $1.7M | 1.20% | 9,166 | SH |
| 22 | AMAZON COM INC COM | AMZN | 023135106 | $1.7M | 1.20% | 6,771 | SH |
| 23 | ISHARES TR BROAD USD HIGH | USHY | 46435U853 | $1.6M | 1.17% | 45,922 | SH |
| 24 | SPDR SERIES TRUST ST STR PFD ETF | PSK | 78464A292 | $1.6M | 1.16% | 57,482 | SH |
| 25 | INVESCO EXCHANGE TRADED FD TR S P500 EQL IND | RSPN | 46137V324 | $1.6M | 1.13% | 27,507 | SH |
| 26 | SPDR INDEX SHS FDS ST S P INTL ETF | DWX | 78463X772 | $1.6M | 1.10% | 33,881 | SH |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.5M | 1.09% | 4,498 | SH |
| 28 | SPDR INDEX SHS FDS ST PORT MARK ETF | SPEM | 78463X509 | $1.3M | 0.93% | 25,320 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | GRID | 33737A108 | $1.3M | 0.90% | 7,185 | SH |
| 30 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $1.3M | 0.89% | 691 | SH |
| 31 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.2M | 0.88% | 3,594 | SH |
| 32 | SEA LTD SPONSORD ADS | SE | 81141R100 | $1.2M | 0.82% | 11,873 | SH |
| 33 | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | FLBL | 35473P595 | $1.1M | 0.80% | 49,203 | SH |
| 34 | NEBIUS GROUP N V SHS CLASS A | NBIS | N97284108 | $1.1M | 0.77% | 4,572 | SH |
| 35 | MEDTRONIC PLC SHS | MDT | G5960L103 | $831.0K | 0.59% | 9,625 | SH |
| 36 | CISCO SYS INC COM | CSCO | 17275R102 | $785.0K | 0.56% | 7,295 | SH |
| 37 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $741.0K | 0.53% | 5,195 | SH |
| 38 | JPMORGAN CHASE CO COM | JPM | 46625H100 | $669.0K | 0.48% | 2,022 | SH |
| 39 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | VCSH | 92206C409 | $661.0K | 0.47% | 8,553 | SH |
| 40 | SPOTIFY TECHNOLOGY S A SHS | SPOT | L8681T102 | $640.0K | 0.45% | 1,313 | SH |
| 41 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 31488V107 | $634.0K | 0.45% | 2,848 | SH |
| 42 | LINDE PLC SHS | LIN | G54950103 | $630.0K | 0.45% | 1,328 | SH |
| 43 | TESLA INC COM | TSLA | 88160R101 | $630.0K | 0.45% | 1,776 | SH |
| 44 | TEVA PHARMACEUTICAL INDS LTD SHS | TEVA | M8769Q102 | $587.0K | 0.42% | 14,831 | SH |
| 45 | CANADIAN PACIFIC KANSAS CITY COM | CP | 13646K108 | $578.0K | 0.41% | 6,790 | SH |
| 46 | VISA INC COM CL A | V | 92826C839 | $571.0K | 0.41% | 1,590 | SH |
| 47 | UBS GROUP AG SHS | UBS | H42097107 | $564.0K | 0.40% | 11,720 | SH |
| 48 | SPACE EXPLORATION TECHN CORP CLASS A COM STK | SPCX | 84615Q103 | $532.0K | 0.38% | 3,526 | SH |
| 49 | TC ENERGY CORP COM | TRP | 87807B107 | $527.0K | 0.37% | 9,122 | SH |
| 50 | SPDR INDEX SHS FDS ST DOW GLOBA ETF | RWO | 78463X749 | $513.0K | 0.36% | 11,061 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-05 | $140.7M | 96 | 0001566601-26-000006 |
| 2026-06-30 | 2026-08-04 | $331.7M | 179 | 0001566601-26-000004 |
| 2026-03-31 | 2026-05-01 | $313.2M | 183 | 0001566601-26-000003 |
| 2025-12-31 | 2026-02-10 | $196.1M | 91 | 0001566601-26-000001 |
Filer Information
Address
1000 CHESTERBROOK BLVDSUITE 250
BERWYN, PA 19312
Phone
(312) 827-2800
Filing Manager
FDx Advisors, Inc.
BERWYN, PA
Signatory
Bradley Larson
Chief Compliance Officer