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CIK: 0001566601
Total reported value
$331.7M
$331.7M
198 檔
27.2%
During the Q2 2024 filing period, FDx Advisors, Inc. (CIK: 0001566601) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $331.7M across 198 reported positions.
During Q2 2024, FDx Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.92% | +0.33% | -2.90% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 5.00% | -0.51% | -1.95% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.95% | -0.15% | -3.13% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.57% | +0.33% | -6.05% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.50% | -0.42% | +241.27% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.28% | +0.11% | -3.90% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.90% | +0.30% | -5.27% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | -0.17% | -2.18% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.13% | -3.25% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | -4.11% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.89% | -0.14% | -1.35% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | -0.36% | -6.52% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | — | -3.43% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | — | +8.51% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | +0.06% | -3.84% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +1.02% | -47.21% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.44% | +0.20% | +6.54% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | -0.36% | -5.18% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.15% | +48.38% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.06% | -75.55% | |
| 21 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.30% | -0.23% | -2.88% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.24% | — | +7.60% | |
| 23 | DSTL | Distillate US Fundamental St | ETF-Other | 1.15% | — | +13.36% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | +0.02% | -14.83% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.10% | -0.07% | -4.64% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | -0.17% | -0.66% | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.07% | — | -3.24% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | -0.27% | EXIT | |
| 29 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.05% | -0.04% | -4.69% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.03% | -0.02% | -1.64% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | -0.16% | +1.69% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.10% | +397.59% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.83% | +0.05% | -3.01% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | -1.36% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.78% | — | -2.69% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.73% | -0.01% | -3.36% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.05% | -4.67% | |
| 38 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.71% | — | -6.83% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.01% | -5.14% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.62% | -0.05% | -3.62% | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.62% | — | -6.96% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.04% | -90.08% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.01% | -0.56% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.09% | -33.32% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.58% | — | -6.53% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.03% | -4.02% | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.52% | -0.30% | +100.47% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.49% | — | -4.55% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | -63.42% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | — | -73.20% |
According to official SEC Form 13F filings, FDx Advisors, Inc. reported a total U.S. public equity portfolio value of $331.7M across 198 disclosed positions in Q2 2024.
During Q2 2024, FDx Advisors, Inc.'s top holdings by market value included BND (5.9%)、MBB (5.0%)、IDEV (5.0%). The largest single position, BND, represented 5.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BND, MBB, IDEV) accounted for 27.2% of total reported equity market value during Q2 2024.
In Q2 2024, FDx Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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