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CIK: 0001566601
Total reported value
$331.7M
$331.7M
91 檔
21.1%
The Q4 2025 SEC filing reveals that FDx Advisors, Inc. held a total portfolio value of $331.7M, covering 91 public equity positions.
In Q4 2025, FDx Advisors, Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 47 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BND, IWF, SCHP) accounted for 21.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.83% | +0.33% | +2.01% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.35% | +0.33% | -2.36% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.02% | -0.42% | +2.82% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.85% | +0.11% | -2.42% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 5.56% | -0.51% | +0.83% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.00% | +0.15% | -2.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | +1.02% | +40.73% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.29% | -0.17% | -4.63% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.19% | +0.09% | -1.57% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.85% | +0.13% | -1.63% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.73% | -0.36% | -8.71% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.54% | +0.06% | +0.07% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.39% | -0.17% | +1.92% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.06% | -1.58% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.80% | -0.07% | -4.93% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.78% | +0.02% | -3.16% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.77% | -0.01% | +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% | -0.16% | -0.29% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | -0.05% | +5.62% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.09% | -2.94% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.31% | +0.20% | |
| 23 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.18% | -0.15% | -3.22% | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.15% | +0.23% | -1.13% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.04% | +0.65% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | +0.03% | -0.65% | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.03% | -0.05% | +7.53% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | +0.01% | -24.90% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.77% | -0.01% | -0.24% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | +0.01% | -7.07% | |
| 31 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.72% | -0.42% | EXIT | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.01% | +12.24% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | -0.02% | -6.31% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.01% | -1.71% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.03% | -0.25% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | -0.04% | +0.17% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.27% | EXIT | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | — | +33.84% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | -0.04% | +3.62% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | -0.12% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.03% | -5.63% | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.36% | -0.03% | -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% | -0.02% | -0.14% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.28% | +0.02% | -0.61% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | — | +9.44% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.26% | +0.21% | -15.03% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.10% | +0.15% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | -0.01% | +3.65% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | -0.01% | — |
| # | 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 N.V. | — | 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 |
According to official SEC Form 13F filings, FDx Advisors, Inc. reported a total U.S. public equity portfolio value of $331.7M across 91 disclosed positions in Q4 2025.
During Q4 2025, FDx Advisors, Inc.'s top holdings by market value included BND (8.8%)、IWF (7.3%)、SCHP (7.0%). The largest single position, BND, represented 8.8% of total portfolio value.
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Top Position Liquidated / Trimmed
IDEV
前期市值: $15.8M
In Q4 2025, FDx Advisors, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 47 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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