FDx Advisors, Inc. — Q2 2025 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

Total reported value

$313.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	5.13%	-3.97%	-2.78%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	5.11%	+4.76%	NEW
3	MBB	Ishares Mbs ETF	ETF-Other	4.58%	—	+3.50%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.47%	-3.30%	-3.55%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.24%	—	-2.10%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.09%	-2.41%	-2.49%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.47%	+4.33%	NEW
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.87%	+1.53%	NEW
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.71%	—	-2.14%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.54%	+2.35%	NEW
11	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.08%	+1.24%	NEW
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	-2.40%	-36.15%
13	VUG	Vanguard Growth ETF	ETF-Other	1.91%	—	-4.09%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.90%	+1.83%	NEW
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	-3.06%	+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%	—	-7.54%
18	MSFT	Microsoft CORP	Stock-Tech	1.52%	-1.19%	-0.26%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.51%	—	-0.81%
20	NVDA	Nvidia CORP	Stock-Tech	1.40%	+1.34%	NEW
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.37%	—	-14.24%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.25%	+1.88%	NEW
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.13%	—	-1.70%
24	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	1.13%	+1.40%	NEW
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.12%	+1.14%	NEW
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.11%	—	+4.97%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	—	-2.71%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.03%	+1.00%	NEW
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.01%	—	—
30	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	-0.96%
31	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.87%	+0.98%	NEW
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.87%	—	+1.69%
33	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.81%	-0.09%	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	+0.54%	NEW
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	-0.31%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.73%	—	+0.45%
37	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.70%	+1.08%	NEW
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.68%	+0.70%	NEW
39	AAPL	Apple INC	Stock-Tech	0.63%	—	-1.35%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-0.69%
41	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.60%	+0.51%	NEW
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-6.21%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	+1.59%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	-1.84%
45	MGC	Vanguard Mega Cap ETF	ETF-Other	0.58%	-1.42%	-1.04%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.56%	+0.60%	NEW
47	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.55%	—	-2.47%
48	SE	Sea Ltd-adr	Stock-Comm Services	0.47%	+0.38%	NEW
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+0.64%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.46%	—	-6.31%

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