FDx Advisors, Inc. — Q4 2025 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 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	8.83%	-3.97%	+2.01%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	7.35%	-3.30%	-2.36%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.02%	-2.41%	+2.82%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.85%	—	-2.42%
5	MBB	Ishares Mbs ETF	ETF-Other	5.56%	—	+0.83%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.00%	-3.06%	-2.48%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.89%	-2.40%	+40.73%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.29%	—	-4.63%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	3.19%	-1.42%	-1.57%
10	VUG	Vanguard Growth ETF	ETF-Other	2.85%	—	-1.63%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.73%	—	-8.71%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.54%	—	+0.07%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.39%	—	+1.92%
14	MSFT	Microsoft CORP	Stock-Tech	2.22%	-1.19%	-1.58%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.80%	—	-4.93%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.78%	—	-3.16%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.77%	—	+2.20%
18	VTV	Vanguard Value ETF	ETF-Other	1.49%	—	+6.01%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.41%	—	-0.29%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.37%	—	+5.62%
21	AAPL	Apple INC	Stock-Tech	1.28%	—	-2.94%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.26%	—	+0.20%
23	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.18%	-0.09%	-3.22%
24	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.15%	—	-1.13%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+0.65%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	—	-0.65%
27	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.03%	—	+7.53%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-24.90%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	—	-0.24%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	-7.07%
31	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.72%	—	-2.20%
32	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	+12.24%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	-6.31%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	-1.71%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-0.25%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	—	+0.17%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	—	-0.40%
38	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.45%	-0.45%	EXIT
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	+3.62%
40	SAP	Sap Se-sponsored Adr	Stock-Tech	0.40%	—	+10.20%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-5.63%
42	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.36%	—	-1.28%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.34%	—	-17.90%
44	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-0.14%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	-0.61%
46	ADI	Analog Devices INC	Stock-Tech	0.26%	—	+9.44%
47	WDC	Western Digital CORP	Stock-Tech	0.26%	—	-15.03%
48	CVX	Chevron CORP	Stock-Energy	0.26%	—	+0.15%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.24%	—	+3.65%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.23%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.9%	+40.73%	Add
2	IWF	Ishares Russell 1000 Growth	+2.8%	-2.36%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.2%	-24.90%	Trim
4	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
5	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
6	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
7	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
9	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
13	CMDY	Ishares Bloomberg Roll Selec	—	EXIT	Sold out
14	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
15	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
16	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
17	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
18	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
22	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
23	AVGO	Broadcom INC	—	EXIT	Sold out
24	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
25	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
26	SE	Sea Ltd-adr	—	EXIT	Sold out
27	APP	Applovin Corp-class A	—	EXIT	Sold out
28	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
29	NBIS	Nebius Group NV	—	EXIT	Sold out
30	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	FLCA	Franklin Ftse Canada ETF	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	ASML	ASML Holding N.V.	—	EXIT	Sold out
37	TLN	Talen Energy CORP	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	CPNG	Coupang INC	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
48	LIN	Linde plc	—	EXIT	Sold out
49	CP	Canadian Pacific Kansas City	—	EXIT	Sold out
50	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out