FDx Advisors, Inc. 13F Filing History & Holdings

CIK: 0001566601

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$313.2M

Reporting period: 2026-03-31 · Number of holdings: 183

FDx Advisors, Inc. disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.2M and a quarterly turnover rate of 61.1%.

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Personality snowflake

Concentration: 8.29
Portfolio Stability: 61.11
Momentum/Contrarian: 100
Sector conviction: 52.71
Diversification: 100
Sizing Uniformity: 83.24

FDx Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim BND
-11.6%　-$2.1M
Trim IWF
-2.4%　-$1.7M
Trim IJR
-40.0%　-$3.7M
Trim SCHP
+4.3%　$660.0K
Trim IVV
-14.7%　-$1.8M
Trim MGC
-5.6%　-$698.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.86%	-3.97%	-11.56%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.76%	+4.76%	NEW
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.61%	-2.41%	+4.32%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.33%	+4.33%	NEW
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.20%	—	-3.58%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.05%	-3.30%	-2.37%
7	MBB	Ishares Mbs ETF	ETF-Other	3.57%	—	+3.01%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.63%	—	-1.37%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	-2.40%	-14.69%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.35%	+2.35%	NEW
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	-3.06%	-39.96%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.88%	+1.88%	NEW
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.83%	+1.83%	NEW
14	MGC	Vanguard Mega Cap ETF	ETF-Other	1.77%	-1.42%	-5.59%
15	VUG	Vanguard Growth ETF	ETF-Other	1.61%	—	+0.74%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	—	-2.30%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.53%	—	-17.23%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.53%	+1.53%	NEW
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.42%	—	-3.77%
20	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	1.40%	+1.40%	NEW
21	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.39%	+1.39%	NEW
22	NVDA	Nvidia CORP	Stock-Tech	1.34%	+1.34%	NEW
23	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.24%	+1.24%	NEW
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	+1.14%	NEW
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.12%	—	-2.42%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	—	-4.63%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	-1.87%
28	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.09%	-0.09%	+27.35%
29	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.08%	+1.08%	NEW
30	MSFT	Microsoft CORP	Stock-Tech	1.03%	-1.19%	-2.90%
31	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.00%	+1.00%	NEW
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.98%	+0.98%	NEW
33	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	-2.49%
34	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	+0.87%	NEW
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.86%	—	-1.63%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	—	-4.69%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	—	-10.59%
38	AAPL	Apple INC	Stock-Tech	0.71%	—	-4.49%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.70%	+0.70%	NEW
40	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	+0.83%
41	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	—	-3.94%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-3.38%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.60%	+0.60%	NEW
44	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.58%	—	-6.99%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.54%	NEW
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+3.06%
47	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.51%	+0.51%	NEW
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	—	+1.75%
49	DWX	State Street Spdr S&p Intern	ETF-Other	0.49%	+0.49%	NEW
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	—	-2.40%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+15.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.63
Alpha: +1.2%
Max Drawdown: -6.6%
Annualized Perf: +13.2%
Batting Avg vs S&P: +47.2%
Sortino: +2.63
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.91
Calmar: +2
Information Ratio: -0.88
Tracking Error: +6.3%
Stdev Down: +4.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.2%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.53
Sharpe: +1.39
Stdev Sectors: +8.8%
Skewness: -0.13
Kurtosis: +0.1
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	183	$313.2M	61	1BND 2IDEV 3SCHP Top holdings2026-03-31 1.BND 2.IDEV 3.SCHP 4.IEMG 5.IWD 6.IWF 7.MBB 8.AGG 9.IVV 10.SPYG
2025-12-31	91	$196.1M	57	1BND 2IWF 3SCHP Top holdings2025-12-31 1.BND 2.IWF 3.SCHP 4.IWD 5.MBB 6.IJR 7.IVV 8.AGG 9.MGC 10.VUG
2025-09-30	184	$333.7M	37	1BND 2IDEV 3IWF Top holdings2025-09-30 1.BND 2.IDEV 3.IWF 4.IEMG 5.SCHP 6.IWD 7.MBB 8.IJR 9.AGG 10.SPYG
2025-06-30	177	$327.3M	0	1BND 2IDEV 3MBB Top holdings2025-06-30 1.BND 2.IDEV 3.MBB 4.IWF 5.IWD 6.SCHP 7.IEMG 8.IEFA 9.AGG 10.SPYG
2025-03-31	175	$307.5M	100	1BND 2IDEV 3MBB Top holdings2025-03-31 1.BND 2.IDEV 3.MBB 4.SCHP 5.IWD 6.IWF 7.IEMG 8.IVV 9.AGG 10.IEFA
2024-12-31	178	$342.0M	0	1BND 2IDEV 3IWF Top holdings2024-12-31 1.BND 2.IDEV 3.IWF 4.MBB 5.SCHP 6.IWD 7.IEMG 8.IVV 9.AGG 10.IEFA
2024-09-30	197	$366.9M	0	1BND 2IDEV 3IWD Top holdings2024-09-30 1.BND 2.IDEV 3.IWD 4.MBB 5.IWF 6.SCHP 7.IEMG 8.AGG 9.IEFA 10.VUG
2024-06-30	198	$361.8M	0	1BND 2MBB 3IDEV Top holdings2024-06-30 1.BND 2.MBB 3.IDEV 4.IWF 5.SCHP 6.IWD 7.IEMG 8.AGG 9.VUG 10.VOO
2024-03-31	350	$658.8M	0	1BND 2AMZN 3IDEV Top holdings2024-03-31 1.BND 2.AMZN 3.IDEV 4.MBB 5.MSFT 6.IWD 7.IWF 8.IEMG 9.STIP 10.AGG
2023-12-31	667	$1.3B	0	1VOO 2MSFT 3AMZN Top holdings2023-12-31 1.VOO 2.MSFT 3.AMZN 4.BND 5.IDEV 6.IVV 7.MBB 8.RDVY 9.FIXD 10.IEMG
2023-09-30	622	$1.2B	0	1VOO 2IVV 3IWF Top holdings2023-09-30 1.VOO 2.IVV 3.IWF 4.MSFT 5.AMZN 6.BND 7.IDEV 8.MBB 9.FIXD 10.RDVY
2023-06-30	745	$1.8B	0	1VOO 2MSFT 3AMZN Top holdings2023-06-30 1.VOO 2.MSFT 3.AMZN 4.IWF 5.AAPL 6.IVV 7.IDEV 8.IWD 9.V 10.AVGO
2023-03-31	740	$2.3B	0	1AMZN 2MSFT 3GOOG Top holdings2023-03-31 1.AMZN 2.MSFT 3.GOOG 4.NFLX 5.V 6.VOO 7.ADBE 8.MA 9.UNH 10.ABT
2022-12-31	740	$2.3B	0	1AMZN 2MSFT 3GOOG Top holdings2022-12-31 1.AMZN 2.MSFT 3.GOOG 4.NFLX 5.V 6.VOO 7.ADBE 8.MA 9.UNH 10.ABT
2022-09-30	726	$2.2B	0	1AMZN 2MSFT 3GOOG Top holdings2022-09-30 1.AMZN 2.MSFT 3.GOOG 4.V 5.MA 6.VOO 7.UNH 8.NFLX 9.META 10.ADBE
2022-06-30	800	$2.7B	0	1AMZN 2GOOG 3MSFT Top holdings2022-06-30 1.AMZN 2.GOOG 3.MSFT 4.V 5.MA 6.ADBE 7.META 8.UNH 9.ABT 10.CRM
2022-03-31	813	$3.0B	0	1GOOG 2MSFT 3V Top holdings2022-03-31 1.GOOG 2.MSFT 3.V 4.META 5.MA 6.ABT 7.ADBE 8.UNH 9.CRM 10.ABNB
2021-12-31	844	$3.6B	0	1AMZN 2MSFT 3GOOG Top holdings2021-12-31 1.AMZN 2.MSFT 3.GOOG 4.META 5.ABT 6.ADBE 7.MA 8.CRM 9.ACN 10.V
2021-09-30	806	$3.1B	0	1META 2GOOG 3AMZN Top holdings2021-09-30 1.META 2.GOOG 3.AMZN 4.MSFT 5.ADBE 6.CRM 7.ABT 8.V 9.MA 10.ACN
2021-06-30	803	$3.0B	100	1MSFT 2META 3GOOG Top holdings2021-06-30 1.MSFT 2.META 3.GOOG 4.ADBE 5.AMZN 6.ABT 7.V 8.CRM 9.ACN 10.MA
2021-03-31	764	$2.7B	24	1MSFT 2META 3GOOG Top holdings2021-03-31 1.MSFT 2.META 3.GOOG 4.ADBE 5.ABT 6.AMZN 7.V 8.MA 9.ACN 10.CRM
2020-12-31	702	$2.4B	23	1MSFT 2META 3ADBE Top holdings2020-12-31 1.MSFT 2.META 3.ADBE 4.GOOG 5.ABT 6.V 7.MA 8.ADSK 9.ACN 10.PYPL
2020-09-30	598	$2.1B	25	1MSFT 2META 3ADBE Top holdings2020-09-30 1.MSFT 2.META 3.ADBE 4.GOOG 5.ABT 6.V 7.CRM 8.MA 9.ZTS 10.ACN
2020-06-30	570	$1.9B	36	1MSFT 2META 3ADBE Top holdings2020-06-30 1.MSFT 2.META 3.ADBE 4.GOOG 5.V 6.ABT 7.AGG 8.MA 9.PYPL 10.ACN
2020-03-31	508	$1.5B	32	1MSFT 2META 3BND Top holdings2020-03-31 1.MSFT 2.META 3.BND 4.GOOG 5.ADBE 6.AGG 7.V 8.ABT 9.MA 10.IDEV
2019-12-31	610	$1.8B	37	1MSFT 2V 3META Top holdings2019-12-31 1.MSFT 2.V 3.META 4.AGG 5.IDEV 6.GOOG 7.BND 8.IWD 9.ADBE 10.IEMG
2019-09-30	624	$1.4B	67	1AGG 2IDEV 3BND Top holdings2019-09-30 1.AGG 2.IDEV 3.BND 4.MSFT 5.IWD 6.IEMG 7.IWF 8.V 9.MBB 10.META
2019-06-30	803	$2.6B	35	1BND 2VV 3IEMG Top holdings2019-06-30 1.BND 2.VV 3.IEMG 4.IEF 5.AGG 6.VEU 7.IEFA 8.MBB 9.IVV 10.IDEV
2019-03-31	779	$2.5B	80	1BND 2IEFA 3IVV Top holdings2019-03-31 1.BND 2.IEFA 3.IVV 4.AGG 5.IEMG 6.VV 7.HYG 8.VEU 9.TLT 10.MBB
2018-12-31	547	$1.2B	90	1IEFA 2AGG 3IWD Top holdings2018-12-31 1.IEFA 2.AGG 3.IWD 4.MBB 5.IWF 6.IEMG 7.BND 8.BSV 9.IEI 10.SDY
2018-09-30	874	$2.7B	26	1IEFA 2HYG 3BND Top holdings2018-09-30 1.IEFA 2.HYG 3.BND 4.IVV 5.IEMG 6.TLT 7.AGG 8.VV 9.MBB 10.VEU
2018-06-30	849	$2.8B	35	1IEFA 2IVV 3HYG Top holdings2018-06-30 1.IEFA 2.IVV 3.HYG 4.BND 5.AGG 6.IEMG 7.TLT 8.IJH 9.MBB 10.IWD
2018-03-31	1162	$3.4B	27	1IEFA 2AGG 3IVV Top holdings2018-03-31 1.IEFA 2.AGG 3.IVV 4.HYG 5.IEMG 6.BND 7.IWF 8.IWD 9.IJH 10.QNDX
2017-12-31	1239	$3.7B	28	1IEFA 2HYG 3AGG Top holdings2017-12-31 1.IEFA 2.HYG 3.AGG 4.QNDX 5.IVV 6.IWF 7.IWD 8.BND 9.IEMG 10.MBB
2017-09-30	1244	$3.6B	22	1IEFA 2QNDX 3AGG Top holdings2017-09-30 1.IEFA 2.QNDX 3.AGG 4.HYG 5.IVV 6.IWF 7.NEAR 8.IWD 9.MBB 10.BND
2017-06-30	1181	$3.4B	25	1IEFA 2QNDX 3AGG Top holdings2017-06-30 1.IEFA 2.QNDX 3.AGG 4.HYG 5.IVV 6.SPY 7.IWF 8.IWD 9.MBB 10.IGIB
2017-03-31	1118	$3.3B	29	1IEFA 2QNDX 3AGG Top holdings2017-03-31 1.IEFA 2.QNDX 3.AGG 4.HYG 5.SPY 6.IWF 7.EFA 8.MBB 9.IWD 10.MDY
2016-12-31	1120	$3.5B	53	1QNDX 2AGG 3HYG Top holdings2016-12-31 1.QNDX 2.AGG 3.HYG 4.IEFA 5.SPY 6.IWD 7.MBB 8.00400R 9.TLT 10.LQD
2016-09-30	896	$2.4B	28	1AGG 2USMV 3QNDX Top holdings2016-09-30 1.AGG 2.USMV 3.QNDX 4.MBB 5.IGIB 6.SPY 7.IEFA 8.LQD 9.EFA 10.IWD
2016-06-30	873	$2.2B	22	1AGG 2USMV 3MBB Top holdings2016-06-30 1.AGG 2.USMV 3.MBB 4.QNDX 5.WBIIEUR 6.IEFA 7.IWD 8.EFAV 9.TLT 10.EFA
2016-03-31	888	$2.2B	33	1AGG 2USMV 3MBB Top holdings2016-03-31 1.AGG 2.USMV 3.MBB 4.QNDX 5.IWD 6.IWF 7.WBIIEUR 8.EFAV 9.EFA 10.IEFA
2015-12-31	858	$2.2B	76	1AGG 2SPY 3MBB Top holdings2015-12-31 1.AGG 2.SPY 3.MBB 4.IWD 5.73937B 6.IWF 7.WBIIEUR 8.EFA 9.IEFA 10.EFAV
2015-09-30	733	$1.2B	69	1WBIIEUR200400R3IVV Top holdings2015-09-30 1.WBIIEUR 2.00400R 3.IVV 4.MDY 5.IJR 6.IEF 7.EEM 8.RWO 9.WBIEEUR 10.WBICEUR
2015-06-30	1010	$2.0B	100	1EFA 2SPY 3AGG Top holdings2015-06-30 1.EFA 2.SPY 3.AGG 4.MBB 5.WBIIEUR 6.IWD 7.IWF 8.00400R 9.IEFA 10.SCHD
2015-03-31	1872	$4.5B	100	1SPY268380L3MEIIX Top holdings2015-03-31 1.SPY 2.68380L 3.MEIIX 4.PDBZX 5.NSBAX 6.92646A 7.EFA 8.AGG 9.LDLFX 10.JFLEX
2014-12-31	1002	$1.6B	49	1SPY 2MBB 3AGG Top holdings2014-12-31 1.SPY 2.MBB 3.AGG 4.EFA 5.IWD 6.VEA 7.SCHD 8.IWF 9.IEFA 10.IEI
2014-09-30	942	$1.5B	35	173937B2MBB 3SPY Top holdings2014-09-30 1.73937B 2.MBB 3.SPY 4.VEA 5.AGG 6.SCHD 7.VWO 8.IWD 9.IWF 10.USIG
2014-06-30	977	$1.5B	44	1SPY 2VEA 3MDY Top holdings2014-06-30 1.SPY 2.VEA 3.MDY 4.MBB 5.AGG 6.QNDX 7.USIG 8.HYS 9.IGSB 10.SHY
2014-03-31	762	$1.2B	37	1SPY 2VEA 3IVW Top holdings2014-03-31 1.SPY 2.VEA 3.IVW 4.MDY 5.MBB 6.IEI 7.EFA 8.HYS 9.QNDX 10.USIG
2013-12-31	649	$1.0B	44	1SPY 2EFA 3VEA Top holdings2013-12-31 1.SPY 2.EFA 3.VEA 4.MBB 5.MDY 6.USIG 7.HYS 8.IGSB 9.SHY 10.QNDX
2013-09-30	569	$847.2M	39	1SPY 2MBB 3VEA Top holdings2013-09-30 1.SPY 2.MBB 3.VEA 4.MDY 5.USIG 6.IEF 7.DXJ 8.EFA 9.HYG 10.VWO
2013-06-30	500	$758.5M	—	1SPY 2MBB 3IVE Top holdings2013-06-30 1.SPY 2.MBB 3.IVE 4.OEF 5.VEA 6.IEF 7.USIG 8.DXJ 9.LQD 10.EFA

Holding changes this quarter

FDx Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ss Spdr P Int C CORP ETF (SPIB).

Position changes disclosed by FDx Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCD	Abrdn Bloomberg All Commodit	-0.1%	+27.35%	Add
2	MSFT	Microsoft CORP	-1.2%	-2.90%	Trim
3	MGC	Vanguard Mega Cap ETF	-1.4%	-5.59%	Trim
4	IVV	Ishares Core S&p 500 ETF	-2.4%	-14.69%	Trim
5	SCHP	Schwab U.s. Tips ETF	-2.4%	+4.32%	Add
6	IJR	Ishares Core S&p Small-cap E	-3.1%	-39.96%	Trim
7	IWF	Ishares Russell 1000 Growth	-3.3%	-2.37%	Trim
8	BND	Vanguard Total Bond Market	-4%	-11.56%	Trim
9	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
10	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
11	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
13	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
14	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
15	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy
16	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
17	NVDA	Nvidia CORP	—	NEW	New buy
18	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
19	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
20	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
21	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
22	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
23	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
25	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
28	DWX	State Street Spdr S&p Intern	—	NEW	New buy
29	AVGO	Broadcom INC	—	NEW	New buy
30	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	SE	Sea Ltd-adr	—	NEW	New buy
33	FLBL	Franklin Senior Loan ETF	—	NEW	New buy
34	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	ASML	ASML Holding N.V.	—	NEW	New buy
37	AZN	AstraZeneca PLC	—	NEW	New buy
38	NBIS	Nebius Group NV	—	NEW	New buy
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	TSLA	Tesla INC	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	LIN	Linde plc	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	FERG	Ferguson Enterprises INC	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	CP	Canadian Pacific Kansas City	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-05-22	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-04-14	Amendment	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-22	Amendment	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-04-29	Amendment	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-18	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is FDx Advisors, Inc. and what type of investor is it?

FDx Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $313.2M, spread across 183 disclosed positions.

What are FDx Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, FDx Advisors, Inc.'s top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $15.2M (4.9%) 2. Ishares Core Msci Dev Mkts (IDEV) — $14.9M (4.8%) 3. Schwab U.s. Tips ETF (SCHP) — $14.4M (4.6%) 4. Ishares Core Msci Emerging (IEMG) — $13.6M (4.3%) 5. Ishares Russell 1000 Value E (IWD) — $13.2M (4.2%)

What changes did FDx Advisors, Inc. make in its most recent portfolio filing?

In the latest reported quarter, FDx Advisors, Inc. made 50 notable position adjustments: 41 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ss Spdr P Int C CORP ETF (SPIB)

What sectors does FDx Advisors, Inc. focus on?

FDx Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Financials: 12.9% • Health Care: 11.5% • Communication Services: 11.1% • Consumer Staples: 6.3% • Consumer Discretionary: 6.2%

Peer Institutions

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Sector conviction69.1

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White Mountains Insurance Group LTD

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Total reported value

$313.4M

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Juniper Investment Company, LLC

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Similar Holdings Style

Institutions with overlapping top holdings

Stairway Partners, LLC

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View detail

Alesco Advisors, LLC, An ESL Co

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Total reported value

$3.9B

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View detail

Alaska Permanent Capital Management, LLC

CIK 0001426771

Total reported value

$1.4B

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2 of the top 5 holdings overlap, including Vanguard Total Bond Market

View detail

FDx Advisors, Inc. 13F Filing History & Holdings

CIK: 0001566601

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$313.2M

Reporting period: 2026-03-31 · Number of holdings: 183

FDx Advisors, Inc. disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.2M and a quarterly turnover rate of 61.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 8.29
Portfolio Stability: 61.11
Momentum/Contrarian: 100
Sector conviction: 52.71
Diversification: 100
Sizing Uniformity: 83.24

Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BND
-11.6%　-$2.1M
Trim IWF
-2.4%　-$1.7M
Trim IJR
-40.0%　-$3.7M
Trim SCHP
+4.3%　$660.0K
Trim IVV
-14.7%　-$1.8M
Trim MGC
-5.6%　-$698.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.86%	-3.97%	-11.56%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.76%	+4.76%	NEW
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.61%	-2.41%	+4.32%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.33%	+4.33%	NEW
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.20%	—	-3.58%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.05%	-3.30%	-2.37%
7	MBB	Ishares Mbs ETF	ETF-Other	3.57%	—	+3.01%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.63%	—	-1.37%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	-2.40%	-14.69%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.35%	+2.35%	NEW
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	-3.06%	-39.96%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.88%	+1.88%	NEW
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.83%	+1.83%	NEW
14	MGC	Vanguard Mega Cap ETF	ETF-Other	1.77%	-1.42%	-5.59%
15	VUG	Vanguard Growth ETF	ETF-Other	1.61%	—	+0.74%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	—	-2.30%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.53%	—	-17.23%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.53%	+1.53%	NEW
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.42%	—	-3.77%
20	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	1.40%	+1.40%	NEW
21	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.39%	+1.39%	NEW
22	NVDA	Nvidia CORP	Stock-Tech	1.34%	+1.34%	NEW
23	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.24%	+1.24%	NEW
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	+1.14%	NEW
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.12%	—	-2.42%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	—	-4.63%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	-1.87%
28	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.09%	-0.09%	+27.35%
29	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.08%	+1.08%	NEW
30	MSFT	Microsoft CORP	Stock-Tech	1.03%	-1.19%	-2.90%
31	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.00%	+1.00%	NEW
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.98%	+0.98%	NEW
33	VTV	Vanguard Value ETF	ETF-Other	0.94%	—	-2.49%
34	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	+0.87%	NEW
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.86%	—	-1.63%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	—	-4.69%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	—	-10.59%
38	AAPL	Apple INC	Stock-Tech	0.71%	—	-4.49%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.70%	+0.70%	NEW
40	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	+0.83%
41	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	—	-3.94%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-3.38%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.60%	+0.60%	NEW
44	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.58%	—	-6.99%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	+0.54%	NEW
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+3.06%
47	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.51%	+0.51%	NEW
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	—	+1.75%
49	DWX	State Street Spdr S&p Intern	ETF-Other	0.49%	+0.49%	NEW
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	—	-2.40%

1–50 of 183

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+15.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.63
Alpha: +1.2%
Max Drawdown: -6.6%
Annualized Perf: +13.2%
Batting Avg vs S&P: +47.2%
Sortino: +2.63
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.91
Calmar: +2
Information Ratio: -0.88
Tracking Error: +6.3%
Stdev Down: +4.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.2%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.53
Sharpe: +1.39
Stdev Sectors: +8.8%
Skewness: -0.13
Kurtosis: +0.1
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	183	$313.2M	61	1BND 2IDEV 3SCHP Top holdings2026-03-31 1.BND 2.IDEV 3.SCHP 4.IEMG 5.IWD 6.IWF 7.MBB 8.AGG 9.IVV 10.SPYG
2025-12-31	91	$196.1M	57	1BND 2IWF 3SCHP Top holdings2025-12-31 1.BND 2.IWF 3.SCHP 4.IWD 5.MBB 6.IJR 7.IVV 8.AGG 9.MGC 10.VUG
2025-09-30	184	$333.7M	37	1BND 2IDEV 3IWF Top holdings2025-09-30 1.BND 2.IDEV 3.IWF 4.IEMG 5.SCHP 6.IWD 7.MBB 8.IJR 9.AGG 10.SPYG
2025-06-30	177	$327.3M	0	1BND 2IDEV 3MBB Top holdings2025-06-30 1.BND 2.IDEV 3.MBB 4.IWF 5.IWD 6.SCHP 7.IEMG 8.IEFA 9.AGG 10.SPYG
2025-03-31	175	$307.5M	100	1BND 2IDEV 3MBB Top holdings2025-03-31 1.BND 2.IDEV 3.MBB 4.SCHP 5.IWD 6.IWF 7.IEMG 8.IVV 9.AGG 10.IEFA
2024-12-31	178	$342.0M	0	1BND 2IDEV 3IWF Top holdings2024-12-31 1.BND 2.IDEV 3.IWF 4.MBB 5.SCHP 6.IWD 7.IEMG 8.IVV 9.AGG 10.IEFA
2024-09-30	197	$366.9M	0	1BND 2IDEV 3IWD Top holdings2024-09-30 1.BND 2.IDEV 3.IWD 4.MBB 5.IWF 6.SCHP 7.IEMG 8.AGG 9.IEFA 10.VUG
2024-06-30	198	$361.8M	0	1BND 2MBB 3IDEV Top holdings2024-06-30 1.BND 2.MBB 3.IDEV 4.IWF 5.SCHP 6.IWD 7.IEMG 8.AGG 9.VUG 10.VOO
2024-03-31	350	$658.8M	0	1BND 2AMZN 3IDEV Top holdings2024-03-31 1.BND 2.AMZN 3.IDEV 4.MBB 5.MSFT 6.IWD 7.IWF 8.IEMG 9.STIP 10.AGG
2023-12-31	667	$1.3B	0	1VOO 2MSFT 3AMZN Top holdings2023-12-31 1.VOO 2.MSFT 3.AMZN 4.BND 5.IDEV 6.IVV 7.MBB 8.RDVY 9.FIXD 10.IEMG
2023-09-30	622	$1.2B	0	1VOO 2IVV 3IWF Top holdings2023-09-30 1.VOO 2.IVV 3.IWF 4.MSFT 5.AMZN 6.BND 7.IDEV 8.MBB 9.FIXD 10.RDVY
2023-06-30	745	$1.8B	0	1VOO 2MSFT 3AMZN Top holdings2023-06-30 1.VOO 2.MSFT 3.AMZN 4.IWF 5.AAPL 6.IVV 7.IDEV 8.IWD 9.V 10.AVGO
2023-03-31	740	$2.3B	0	1AMZN 2MSFT 3GOOG Top holdings2023-03-31 1.AMZN 2.MSFT 3.GOOG 4.NFLX 5.V 6.VOO 7.ADBE 8.MA 9.UNH 10.ABT
2022-12-31	740	$2.3B	0	1AMZN 2MSFT 3GOOG Top holdings2022-12-31 1.AMZN 2.MSFT 3.GOOG 4.NFLX 5.V 6.VOO 7.ADBE 8.MA 9.UNH 10.ABT
2022-09-30	726	$2.2B	0	1AMZN 2MSFT 3GOOG Top holdings2022-09-30 1.AMZN 2.MSFT 3.GOOG 4.V 5.MA 6.VOO 7.UNH 8.NFLX 9.META 10.ADBE
2022-06-30	800	$2.7B	0	1AMZN 2GOOG 3MSFT Top holdings2022-06-30 1.AMZN 2.GOOG 3.MSFT 4.V 5.MA 6.ADBE 7.META 8.UNH 9.ABT 10.CRM
2022-03-31	813	$3.0B	0	1GOOG 2MSFT 3V Top holdings2022-03-31 1.GOOG 2.MSFT 3.V 4.META 5.MA 6.ABT 7.ADBE 8.UNH 9.CRM 10.ABNB
2021-12-31	844	$3.6B	0	1AMZN 2MSFT 3GOOG Top holdings2021-12-31 1.AMZN 2.MSFT 3.GOOG 4.META 5.ABT 6.ADBE 7.MA 8.CRM 9.ACN 10.V
2021-09-30	806	$3.1B	0	1META 2GOOG 3AMZN Top holdings2021-09-30 1.META 2.GOOG 3.AMZN 4.MSFT 5.ADBE 6.CRM 7.ABT 8.V 9.MA 10.ACN
2021-06-30	803	$3.0B	100	1MSFT 2META 3GOOG Top holdings2021-06-30 1.MSFT 2.META 3.GOOG 4.ADBE 5.AMZN 6.ABT 7.V 8.CRM 9.ACN 10.MA
2021-03-31	764	$2.7B	24	1MSFT 2META 3GOOG Top holdings2021-03-31 1.MSFT 2.META 3.GOOG 4.ADBE 5.ABT 6.AMZN 7.V 8.MA 9.ACN 10.CRM
2020-12-31	702	$2.4B	23	1MSFT 2META 3ADBE Top holdings2020-12-31 1.MSFT 2.META 3.ADBE 4.GOOG 5.ABT 6.V 7.MA 8.ADSK 9.ACN 10.PYPL
2020-09-30	598	$2.1B	25	1MSFT 2META 3ADBE Top holdings2020-09-30 1.MSFT 2.META 3.ADBE 4.GOOG 5.ABT 6.V 7.CRM 8.MA 9.ZTS 10.ACN
2020-06-30	570	$1.9B	36	1MSFT 2META 3ADBE Top holdings2020-06-30 1.MSFT 2.META 3.ADBE 4.GOOG 5.V 6.ABT 7.AGG 8.MA 9.PYPL 10.ACN
2020-03-31	508	$1.5B	32	1MSFT 2META 3BND Top holdings2020-03-31 1.MSFT 2.META 3.BND 4.GOOG 5.ADBE 6.AGG 7.V 8.ABT 9.MA 10.IDEV
2019-12-31	610	$1.8B	37	1MSFT 2V 3META Top holdings2019-12-31 1.MSFT 2.V 3.META 4.AGG 5.IDEV 6.GOOG 7.BND 8.IWD 9.ADBE 10.IEMG
2019-09-30	624	$1.4B	67	1AGG 2IDEV 3BND Top holdings2019-09-30 1.AGG 2.IDEV 3.BND 4.MSFT 5.IWD 6.IEMG 7.IWF 8.V 9.MBB 10.META
2019-06-30	803	$2.6B	35	1BND 2VV 3IEMG Top holdings2019-06-30 1.BND 2.VV 3.IEMG 4.IEF 5.AGG 6.VEU 7.IEFA 8.MBB 9.IVV 10.IDEV
2019-03-31	779	$2.5B	80	1BND 2IEFA 3IVV Top holdings2019-03-31 1.BND 2.IEFA 3.IVV 4.AGG 5.IEMG 6.VV 7.HYG 8.VEU 9.TLT 10.MBB
2018-12-31	547	$1.2B	90	1IEFA 2AGG 3IWD Top holdings2018-12-31 1.IEFA 2.AGG 3.IWD 4.MBB 5.IWF 6.IEMG 7.BND 8.BSV 9.IEI 10.SDY
2018-09-30	874	$2.7B	26	1IEFA 2HYG 3BND Top holdings2018-09-30 1.IEFA 2.HYG 3.BND 4.IVV 5.IEMG 6.TLT 7.AGG 8.VV 9.MBB 10.VEU
2018-06-30	849	$2.8B	35	1IEFA 2IVV 3HYG Top holdings2018-06-30 1.IEFA 2.IVV 3.HYG 4.BND 5.AGG 6.IEMG 7.TLT 8.IJH 9.MBB 10.IWD
2018-03-31	1162	$3.4B	27	1IEFA 2AGG 3IVV Top holdings2018-03-31 1.IEFA 2.AGG 3.IVV 4.HYG 5.IEMG 6.BND 7.IWF 8.IWD 9.IJH 10.QNDX
2017-12-31	1239	$3.7B	28	1IEFA 2HYG 3AGG Top holdings2017-12-31 1.IEFA 2.HYG 3.AGG 4.QNDX 5.IVV 6.IWF 7.IWD 8.BND 9.IEMG 10.MBB
2017-09-30	1244	$3.6B	22	1IEFA 2QNDX 3AGG Top holdings2017-09-30 1.IEFA 2.QNDX 3.AGG 4.HYG 5.IVV 6.IWF 7.NEAR 8.IWD 9.MBB 10.BND
2017-06-30	1181	$3.4B	25	1IEFA 2QNDX 3AGG Top holdings2017-06-30 1.IEFA 2.QNDX 3.AGG 4.HYG 5.IVV 6.SPY 7.IWF 8.IWD 9.MBB 10.IGIB
2017-03-31	1118	$3.3B	29	1IEFA 2QNDX 3AGG Top holdings2017-03-31 1.IEFA 2.QNDX 3.AGG 4.HYG 5.SPY 6.IWF 7.EFA 8.MBB 9.IWD 10.MDY
2016-12-31	1120	$3.5B	53	1QNDX 2AGG 3HYG Top holdings2016-12-31 1.QNDX 2.AGG 3.HYG 4.IEFA 5.SPY 6.IWD 7.MBB 8.00400R 9.TLT 10.LQD
2016-09-30	896	$2.4B	28	1AGG 2USMV 3QNDX Top holdings2016-09-30 1.AGG 2.USMV 3.QNDX 4.MBB 5.IGIB 6.SPY 7.IEFA 8.LQD 9.EFA 10.IWD
2016-06-30	873	$2.2B	22	1AGG 2USMV 3MBB Top holdings2016-06-30 1.AGG 2.USMV 3.MBB 4.QNDX 5.WBIIEUR 6.IEFA 7.IWD 8.EFAV 9.TLT 10.EFA
2016-03-31	888	$2.2B	33	1AGG 2USMV 3MBB Top holdings2016-03-31 1.AGG 2.USMV 3.MBB 4.QNDX 5.IWD 6.IWF 7.WBIIEUR 8.EFAV 9.EFA 10.IEFA
2015-12-31	858	$2.2B	76	1AGG 2SPY 3MBB Top holdings2015-12-31 1.AGG 2.SPY 3.MBB 4.IWD 5.73937B 6.IWF 7.WBIIEUR 8.EFA 9.IEFA 10.EFAV
2015-09-30	733	$1.2B	69	1WBIIEUR200400R3IVV Top holdings2015-09-30 1.WBIIEUR 2.00400R 3.IVV 4.MDY 5.IJR 6.IEF 7.EEM 8.RWO 9.WBIEEUR 10.WBICEUR
2015-06-30	1010	$2.0B	100	1EFA 2SPY 3AGG Top holdings2015-06-30 1.EFA 2.SPY 3.AGG 4.MBB 5.WBIIEUR 6.IWD 7.IWF 8.00400R 9.IEFA 10.SCHD
2015-03-31	1872	$4.5B	100	1SPY268380L3MEIIX Top holdings2015-03-31 1.SPY 2.68380L 3.MEIIX 4.PDBZX 5.NSBAX 6.92646A 7.EFA 8.AGG 9.LDLFX 10.JFLEX
2014-12-31	1002	$1.6B	49	1SPY 2MBB 3AGG Top holdings2014-12-31 1.SPY 2.MBB 3.AGG 4.EFA 5.IWD 6.VEA 7.SCHD 8.IWF 9.IEFA 10.IEI
2014-09-30	942	$1.5B	35	173937B2MBB 3SPY Top holdings2014-09-30 1.73937B 2.MBB 3.SPY 4.VEA 5.AGG 6.SCHD 7.VWO 8.IWD 9.IWF 10.USIG
2014-06-30	977	$1.5B	44	1SPY 2VEA 3MDY Top holdings2014-06-30 1.SPY 2.VEA 3.MDY 4.MBB 5.AGG 6.QNDX 7.USIG 8.HYS 9.IGSB 10.SHY
2014-03-31	762	$1.2B	37	1SPY 2VEA 3IVW Top holdings2014-03-31 1.SPY 2.VEA 3.IVW 4.MDY 5.MBB 6.IEI 7.EFA 8.HYS 9.QNDX 10.USIG
2013-12-31	649	$1.0B	44	1SPY 2EFA 3VEA Top holdings2013-12-31 1.SPY 2.EFA 3.VEA 4.MBB 5.MDY 6.USIG 7.HYS 8.IGSB 9.SHY 10.QNDX
2013-09-30	569	$847.2M	39	1SPY 2MBB 3VEA Top holdings2013-09-30 1.SPY 2.MBB 3.VEA 4.MDY 5.USIG 6.IEF 7.DXJ 8.EFA 9.HYG 10.VWO
2013-06-30	500	$758.5M	—	1SPY 2MBB 3IVE Top holdings2013-06-30 1.SPY 2.MBB 3.IVE 4.OEF 5.VEA 6.IEF 7.USIG 8.DXJ 9.LQD 10.EFA

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCD	Abrdn Bloomberg All Commodit	-0.1%	+27.35%	Add
2	MSFT	Microsoft CORP	-1.2%	-2.90%	Trim
3	MGC	Vanguard Mega Cap ETF	-1.4%	-5.59%	Trim
4	IVV	Ishares Core S&p 500 ETF	-2.4%	-14.69%	Trim
5	SCHP	Schwab U.s. Tips ETF	-2.4%	+4.32%	Add
6	IJR	Ishares Core S&p Small-cap E	-3.1%	-39.96%	Trim
7	IWF	Ishares Russell 1000 Growth	-3.3%	-2.37%	Trim
8	BND	Vanguard Total Bond Market	-4%	-11.56%	Trim
9	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
10	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
11	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
13	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
14	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
15	CMDY	Ishares Bloomberg Roll Selec	—	NEW	New buy
16	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
17	NVDA	Nvidia CORP	—	NEW	New buy
18	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
19	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
20	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
21	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
22	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
23	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
25	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
28	DWX	State Street Spdr S&p Intern	—	NEW	New buy
29	AVGO	Broadcom INC	—	NEW	New buy
30	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	SE	Sea Ltd-adr	—	NEW	New buy
33	FLBL	Franklin Senior Loan ETF	—	NEW	New buy
34	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	ASML	ASML Holding N.V.	—	NEW	New buy
37	AZN	AstraZeneca PLC	—	NEW	New buy
38	NBIS	Nebius Group NV	—	NEW	New buy
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	TSLA	Tesla INC	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	LIN	Linde plc	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	FERG	Ferguson Enterprises INC	—	NEW	New buy
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
48	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	CP	Canadian Pacific Kansas City	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-05-22	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-04-14	Amendment	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-22	Amendment	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-04-29	Amendment	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-03	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-18	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR