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FDx Advisors, Inc. — 13F Holdings & Portfolio

CIK 1566601 · latest 13F-HR filed 2026-05-01

Backtest portfolio

FDx Advisors, Inc. manages $313.2K in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (4.86%), IDEV (4.76%), SCHP (4.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 99 new positions, exited 7, added to 16, and trimmed 37.

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.

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AUM

$313.2K

Long-equity book

Holdings

183

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+99 / −7 / ↑16 / ↓37

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ABRDN ETFS BBRG ALL COMMDY$1.1K +47.2%
  • BRITISH AMERN TOB PLC SPONSORED ADR$391 +131.2%
  • PEPSICO INC COM$267 +94.0%
  • TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$231 +9.4%
  • CHEVRON CORPORATION COM$227 +44.7%
Show all 16 →

Top Trims

  • ISHARES TR CORE S P SCP ETF-$3.7K -37.9%
  • VANGUARD BD INDEX FDS TOTAL BND MRKT-$2.1K -12.1%
  • ISHARES TR CORE S P500 ETF-$1.8K -18.6%
  • ISHARES TR RUS 1000 GRW ETF-$1.7K -12.0%
  • MICROSOFT CORP COM-$1.1K -25.7%
Show all 37 →

New Positions

  • ISHARES TR CORE MSCI INTL$14.9K
  • ISHARES INC CORE MSCI EMKT$13.6K
  • SPDR SERIES TRUST STATE STREET SPD$7.4K
  • SPDR INDEX SHS FDS STATE STREET SPD$5.9K
  • SPDR SERIES TRUST STATE STREET SPD$5.7K
Show all 99 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$884
  • NOVO NORDISK A S ADR$306
  • HOME DEPOT INC COM$296
  • AMGEN INC COM$267
  • WELLS FARGO CO NEW COM$221
Show all 7 →
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 $15.2K 4.86% 206,679 SH
2 ISHARES TR CORE MSCI INTL IDEV 46435G326 $14.9K 4.76% 178,535 SH
3 SCHWAB STRATEGIC TR US TIPS ETF SCHP 808524870 $14.4K 4.61% 542,117 SH
4 ISHARES INC CORE MSCI EMKT IEMG 46434G103 $13.6K 4.33% 194,533 SH
5 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $13.2K 4.20% 61,543 SH
6 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $12.7K 4.05% 29,748 SH
7 ISHARES TR MBS ETF MBB 464288588 $11.2K 3.57% 117,929 SH
8 ISHARES TR CORE US AGGBD ET AGG 464287226 $8.2K 2.63% 83,040 SH
9 ISHARES TR CORE S P500 ETF IVV 464287200 $7.8K 2.49% 11,941 SH
10 SPDR SERIES TRUST STATE STREET SPD SPYG 78464A409 $7.4K 2.35% 75,295 SH
11 ISHARES TR CORE S P SCP ETF IJR 464287804 $6.1K 1.94% 48,990 SH
12 SPDR INDEX SHS FDS STATE STREET SPD SPDW 78463X889 $5.9K 1.88% 129,267 SH
13 SPDR SERIES TRUST STATE STREET SPD SPIB 78464A375 $5.7K 1.83% 171,063 SH
14 VANGUARD WORLD FD MEGA CAP INDEX MGC 921910873 $5.6K 1.77% 23,506 SH
15 VANGUARD INDEX FDS GROWTH ETF VUG 922908736 $5.0K 1.61% 11,557 SH
16 ISHARES TR RUS MID CAP ETF IWR 464287499 $4.9K 1.57% 50,582 SH
17 ISHARES GOLD TR ISHARES NEW IAU 464285204 $4.8K 1.53% 54,486 SH
18 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $4.8K 1.53% 52,782 SH
19 ISHARES TR ISHS 5 10YR INVT IGIB 464288638 $4.5K 1.42% 83,704 SH
20 ISHARES U S ETF TR BLOOMBERG ROLL CMDY 46431W598 $4.4K 1.40% 73,861 SH
21 JANUS DETROIT STR TR HENDERSON MTG JMBS 47103U852 $4.4K 1.39% 96,493 SH
22 NVIDIA CORPORATION COM NVDA 67066G104 $4.2K 1.34% 24,096 SH
23 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA 46641Q761 $3.9K 1.24% 63,242 SH
24 SPDR SERIES TRUST STATE STREET SPD SDY 78464A763 $3.6K 1.14% 24,530 SH
25 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS 922042718 $3.5K 1.12% 24,070 SH
26 VANGUARD INDEX FDS SM CP VAL ETF VBR 922908611 $3.4K 1.09% 15,742 SH
27 VANGUARD INDEX FDS REAL ESTATE ETF VNQ 922908553 $3.4K 1.09% 38,406 SH
28 ABRDN ETFS BBRG ALL COMMDY BCD 003261203 $3.4K 1.09% 95,132 SH
29 SPDR SERIES TRUST STATE STREET SPD KBE 78464A797 $3.4K 1.08% 56,769 SH
30 MICROSOFT CORP COM MSFT 594918104 $3.2K 1.03% 8,745 SH
31 ISHARES TR CORE MSCI PAC IPAC 46434V696 $3.1K 1.00% 41,044 SH
32 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF 46137V613 $3.1K 0.98% 64,529 SH
33 VANGUARD INDEX FDS VALUE ETF VTV 922908744 $2.9K 0.94% 14,950 SH
34 INVESCO EXCHANGE TRADED FD T S P500 EQL IND RSPN 46137V324 $2.7K 0.87% 47,564 SH
35 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $2.7K 0.86% 7,967 SH
36 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB 922907746 $2.5K 0.81% 51,071 SH
37 ISHARES TR 20 YR TR BD ETF TLT 464287432 $2.5K 0.78% 28,307 SH
38 APPLE INC COM AAPL 037833100 $2.2K 0.71% 8,819 SH
39 SPDR SERIES TRUST STATE STREET SPD SPTL 78464A664 $2.2K 0.70% 83,212 SH
40 VANGUARD INDEX FDS SMALL CP ETF VB 922908751 $2.1K 0.67% 8,004 SH
41 VANGUARD BD INDEX FDS LONG TERM BOND BLV 921937793 $1.9K 0.61% 27,965 SH
42 AMAZON COM INC COM AMZN 023135106 $1.9K 0.61% 9,123 SH
43 ISHARES TR MSCI USA VALUE VLUE 46432F388 $1.9K 0.60% 13,127 SH
44 ISHARES TR US HLTHCR PR ETF IHF 464288828 $1.8K 0.58% 43,723 SH
45 META PLATFORMS INC CL A META 30303M102 $1.7K 0.54% 2,956 SH
46 ISHARES TR MSCI EAFE ETF EFA 464287465 $1.6K 0.52% 16,799 SH
47 SPDR SERIES TRUST STATE STREET SPD PSK 78464A292 $1.6K 0.51% 51,991 SH
48 ISHARES TR EAFE SML CP ETF SCZ 464288273 $1.6K 0.50% 19,899 SH
49 SPDR INDEX SHS FDS STATE STREET SPD DWX 78463X772 $1.5K 0.49% 33,886 SH
50 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF 808524805 $1.5K 0.48% 60,449 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $313.2K 183 0001566601-26-000003
2025-12-31 2026-02-10 $196.1K 91 0001566601-26-000001