FA
FDx Advisors, Inc. 13F Holdings Tracker (Q2 2026)
FDx Advisors, Inc.CIK: 0001566601
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$331.7M
Reporting period: 2026-06-30 · Number of holdings: 179
FDx Advisors, Inc. disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $331.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.93
- Diversification
- 100
- Sizing Uniformity
- 83.04
FDx Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 179 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 1.70), 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 20% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+30.2% $3.8M
Add SPYG
+16.0% $3.0M
Sold out VLUE
New buy IGV
Trim MBB
-8.8% -$1.0M
New buy SPEM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.19% | +0.33% | +13.46% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.63% | +0.30% | -4.75% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.61% | -0.15% | -3.86% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.38% | +0.33% | +293.58% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.31% | +0.11% | -4.11% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.19% | -0.42% | -3.34% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +1.02% | +30.17% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.13% | +0.78% | +16.03% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.06% | -0.51% | -8.81% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | -0.17% | -0.71% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | +0.15% | -4.37% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.91% | +0.03% | -2.75% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.86% | +0.09% | -3.87% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | +0.13% | +479.30% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.69% | -0.14% | -2.12% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.63% | +0.06% | -2.99% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.10% | -0.65% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.44% | +0.20% | +4.67% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.25% | -0.17% | -6.56% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | +0.31% | +1.74% | |
| 21 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.17% | -0.23% | -5.20% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.36% | -6.02% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.36% | -24.18% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.12% | -0.02% | -0.10% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | +0.02% | -3.82% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.09% | -0.30% | -16.80% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.01% | -3.54% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.05% | -0.07% | -6.44% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.03% | +0.05% | -2.03% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.06% | -1.83% | |
| 31 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.96% | -0.04% | -5.01% | |
| 32 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.94% | -0.15% | -3.61% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | — | -4.50% | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.81% | +0.23% | +10.67% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.09% | +4.41% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | -0.05% | -2.44% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.73% | -0.35% | -37.64% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.03% | -3.79% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.69% | -0.01% | +5.28% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.04% | -0.91% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | -0.16% | -15.80% | |
| 42 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.29% | -37.01% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.56% | -0.05% | -3.18% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.56% | +0.56% | NEW | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.54% | +0.26% | -16.67% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | +0.01% | -0.02% | |
| 47 | NBIS | Nebius Group N.V. | Stock-Other | 0.51% | +0.22% | -29.80% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.02% | -8.75% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | -1.05% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | +0.01% | -2.80% |
1–50 of 179
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- +0.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.85
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.53
- Information Ratio
- -0.98
- Tracking Error
- +5.6%
- Stdev Down
- +5.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.51
- Stdev Sectors
- +10.4%
- Skewness
- -0.22
- Kurtosis
- +0.1
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 179 | $331.7M | 0 | ||
| 2026 Q1 | 183 | $313.2M | 61 | ||
| 2025 Q4 | 91 | $196.1M | 57 | ||
| 2025 Q3 | 184 | $333.7M | 37 | ||
| 2025 Q2 | 177 | $327.3M | 0 | ||
| 2025 Q1 | 175 | $307.5M | 100 | ||
| 2024 Q4 | 178 | $342.0M | 0 | ||
| 2024 Q3 | 197 | $366.9M | 0 | ||
| 2024 Q2 | 198 | $361.8M | 0 | ||
| 2024 Q1 | 350 | $658.8M | 0 | ||
| 2023 Q4 | 667 | $1.3B | 0 | ||
| 2023 Q3 | 622 | $1.2B | 0 | ||
| 2023 Q2 | 745 | $1.8B | 0 | ||
| 2023 Q1 | 740 | $2.3B | 0 | ||
| 2022 Q4 | 740 | $2.3B | 0 | ||
| 2022 Q3 | 726 | $2.2B | 0 | ||
| 2022 Q2 | 800 | $2.7B | 0 | ||
| 2022 Q1 | 813 | $3.0B | 0 | ||
| 2021 Q4 | 844 | $3.6B | 0 | ||
| 2021 Q3 | 806 | $3.1B | 0 | ||
| 2021 Q2 | 803 | $3.0B | 100 | ||
| 2021 Q1 | 764 | $2.7B | 24 | ||
| 2020 Q4 | 702 | $2.4B | 23 | ||
| 2020 Q3 | 598 | $2.1B | 25 | ||
| 2020 Q2 | 570 | $1.9B | 36 | ||
| 2020 Q1 | 508 | $1.5B | 32 | ||
| 2019 Q4 | 610 | $1.8B | 37 | ||
| 2019 Q3 | 624 | $1.4B | 67 | ||
| 2019 Q2 | 803 | $2.6B | 35 | ||
| 2019 Q1 | 779 | $2.5B | 80 | ||
| 2018 Q4 | 547 | $1.2B | 90 | ||
| 2018 Q3 | 874 | $2.7B | 26 | ||
| 2018 Q2 | 849 | $2.8B | 35 | ||
| 2018 Q1 | 1162 | $3.4B | 27 | ||
| 2017 Q4 | 1239 | $3.7B | 28 | ||
| 2017 Q3 | 1244 | $3.6B | 22 | ||
| 2017 Q2 | 1181 | $3.4B | 25 | ||
| 2017 Q1 | 1118 | $3.3B | 29 | ||
| 2016 Q4 | 1120 | $3.5B | 53 | ||
| 2016 Q3 | 896 | $2.4B | 28 | ||
| 2016 Q2 | 873 | $2.2B | 22 | ||
| 2016 Q1 | 888 | $2.2B | 33 | ||
| 2015 Q4 | 858 | $2.2B | 76 | ||
| 2015 Q3 | 733 | $1.2B | 69 | ||
| 2015 Q2 | 1010 | $2.0B | 100 | ||
| 2015 Q1 | 1872 | $4.5B | 100 | ||
| 2014 Q4 | 1002 | $1.6B | 49 | ||
| 2014 Q3 | 942 | $1.5B | 35 | ||
| 2014 Q2 | 977 | $1.5B | 44 | ||
| 2014 Q1 | 762 | $1.2B | 37 | ||
| 2013 Q4 | 649 | $1.0B | 44 | ||
| 2013 Q3 | 569 | $847.2M | 39 | ||
| 2013 Q2 | 500 | $758.5M | — |
Holding changes this quarter
FDx Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Expanded Tech-softwa (IGV); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Ishares Msci Emerg Mrkt Asia (EEMA); Sold out: Ishares 1-5y Inv Grade CORP (IGSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +30.17% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +16.03% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +0.6% | NEW | New buy |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.4% | NEW | New buy |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +13.46% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +293.58% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.74% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | -4.75% | Trim |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | -16.67% | Trim |
| 10 | IHF | Ishares U.s. Healthcare Prov | +0.2% | +10.67% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | NBIS | Nebius Group N.V. | +0.2% | -29.80% | Trim |
| 13 | WDC | Western Digital CORP | +0.2% | -11.62% | Trim |
| 14 | JQUA | Jpmorgan US Quality Factor | +0.2% | +4.67% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | +5.82% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | -4.37% | Trim |
| 17 | ALAB | Astera Labs Inc | +0.2% | -30.86% | Trim |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +479.30% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | NGG | National Grid Plc-sp Adr | +0.1% | +187.74% | Add |
| 21 | TRP | Tc Energy CORP | +0.1% | +175.39% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | -4.11% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | -0.65% | Trim |
| 24 | MGC | Vanguard Mega Cap ETF | +0.1% | -3.87% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | +4.41% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.1% | -11.48% | Trim |
| 29 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 30 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 31 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 32 | ROKU | Roku Inc | +0.1% | NEW | New buy |
| 33 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -2.99% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | -1.08% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | Trim |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -10.70% | Trim |
| 37 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 38 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 39 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | NEW | New buy |
| 40 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -2.03% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | +0.1% | +29.02% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | -0.91% | Trim |
| 43 | UNH | Unitedhealth Group Inc | 0% | +0.19% | Add |
| 44 | APP | Applovin Corp-class A | 0% | -2.86% | Trim |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -2.75% | Trim |
| 46 | VB | Vanguard Small-cap ETF | 0% | -3.79% | Trim |
| 47 | XLY | Ss Consumer Disc Select Sect | 0% | +5.32% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | -5.55% | Trim |
| 49 | SPOT | Spotify Technology S.A. | 0% | +32.75% | Add |
| 50 | UBS | UBS Group AG | 0% | -1.95% | Trim |
1–50 of 196
Filing History
FAQ
What is FDx Advisors, Inc. and what type of investor is it?
FDx Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $331.7M, spread across 179 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) — $17.2M (5.2%)
2. Ishares Core Msci Emerging (IEMG) — $15.3M (4.6%)
3. Ishares Core Msci Dev Mkts (IDEV) — $15.3M (4.6%)
4. Ishares Russell 1000 Growth (IWF) — $14.5M (4.4%)
5. Ishares Russell 1000 Value E (IWD) — $14.3M (4.3%)
What changes did FDx Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, FDx Advisors, Inc. made 191 notable position adjustments: 13 new positions were initiated, 31 existing holdings were added to, 130 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Expanded Tech-softwa (IGV); New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Ishares Msci Emerg Mrkt Asia (EEMA); Sold out: Ishares 1-5y Inv Grade CORP (IGSB)
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: 40.2%
• Communication Services: 11.2%
• Health Care: 10.8%
• Financials: 10.6%
• Industrials: 6.1%
• Consumer Staples: 5.6%
Investment Profile
FDx Advisors, Inc. returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.2% of the portfolio concentrated in Information Technology.
It has added to its TSM position over the past two quarters (+$1.4M, now $3.9M), while trimming IAU over the same stretch (-$1.5M, still holding $3.9M).
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Developer Access
Access FDx Advisors, Inc.'s institutional profile programmatically:
REST API
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