13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001566601
Total reported value
$331.7M
$331.7M
177 檔
23.2%
At the close of Q2 2025, FDx Advisors, Inc. disclosed equity holdings valued at approximately $331.7M, spread across 177 reported holdings.
During Q2 2025, FDx Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, IDEV, MBB) accounted for 23.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.13% | +0.33% | -2.78% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.11% | -0.15% | -3.15% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 4.58% | -0.51% | +3.50% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.47% | +0.33% | -3.55% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.24% | +0.11% | -2.10% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.09% | -0.42% | -2.49% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.47% | +0.30% | -2.85% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | -0.36% | -2.25% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.17% | -2.14% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.54% | +0.78% | — | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.08% | +0.20% | +49.36% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +1.02% | -36.15% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | +0.13% | -4.09% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.90% | -0.14% | +0.13% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.15% | +3.51% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | +0.65% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | -0.36% | -7.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.06% | -0.26% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.51% | +0.06% | -0.81% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.10% | +0.98% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.37% | -0.17% | -14.24% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.25% | +0.03% | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.13% | -0.07% | -1.70% | |
| 24 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.13% | -0.23% | -2.88% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.12% | -0.02% | -1.41% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.11% | — | +4.97% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | +0.02% | -2.71% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.03% | -0.04% | -5.47% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.01% | +0.56% | NEW | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | -0.96% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.87% | +0.05% | -1.84% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | -0.16% | +1.69% | |
| 33 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.81% | -0.15% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.04% | +0.30% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | -0.31% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | -0.05% | +0.45% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.70% | -0.35% | — | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.68% | -0.01% | +0.36% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.09% | -1.35% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.01% | -0.69% | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.60% | -0.09% | +0.11% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.01% | -6.21% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.03% | +1.59% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.31% | -1.84% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.58% | +0.09% | -1.04% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.56% | -0.60% | EXIT | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.55% | -0.05% | -2.47% | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.47% | +0.01% | -4.98% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.01% | +0.64% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | -0.01% | -6.31% |
According to official SEC Form 13F filings, FDx Advisors, Inc. reported a total U.S. public equity portfolio value of $331.7M across 177 disclosed positions in Q2 2025.
During Q2 2025, FDx Advisors, Inc.'s top holdings by market value included BND (5.1%)、IDEV (5.1%)、MBB (4.6%). The largest single position, BND, represented 5.1% of total portfolio value.
In Q2 2025, 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.