# FDx Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1566601. Source: https://holderbook.com/funds/1566601-fdx-advisors-inc/

- Reported value: $331.7M
- Positions: 179
- Weight of the ten largest: 39.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $17.2M | 234,490 | 5.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.3M | 185,287 | 4.6% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $15.3M | 171,645 | 4.6% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.5M | 117,083 | 4.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $14.3M | 59,013 | 4.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $13.9M | 524,025 | 4.2% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.6M | 15,544 | 3.5% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.4M | 87,364 | 3.1% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $10.2M | 107,539 | 3.1% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.2M | 82,452 | 2.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.9M | 46,848 | 2.1% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.3M | 125,711 | 1.9% | 2 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $6.2M | 22,597 | 1.9% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.8M | 66,950 | 1.7% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.6M | 167,438 | 1.7% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.4M | 49,071 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 23,939 | 1.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.8M | 66,194 | 1.4% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.2M | 78,217 | 1.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.9M | 8,106 | 1.2% | 31 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $3.9M | 70,022 | 1.2% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 51,205 | 1.2% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.9M | 40,021 | 1.2% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.7M | 24,505 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.7M | 15,140 | 1.1% | 31 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $3.6M | 80,279 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.6M | 37,047 | 1.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.5M | 22,521 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.4M | 63,217 | 1.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,585 | 1.0% | 31 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $3.2M | 38,988 | 1.0% | 2 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $3.1M | 91,701 | 0.9% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,277 | 0.9% | 31 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $2.7M | 48,388 | 0.8% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,208 | 0.8% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.5M | 49,826 | 0.8% | 29 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $2.4M | 35,400 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.3M | 7,701 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $2.3M | 87,607 | 0.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,040 | 0.6% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.1M | 23,835 | 0.6% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $1.9M | 29,959 | 0.6% | 2 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $1.9M | 27,075 | 0.6% | 17 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.9M | 20,458 | 0.6% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.8M | 1,840 | 0.5% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,795 | 0.5% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.7M | 6,070 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,399 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,925 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.6M | 58,759 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 818 | 0.5% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.6M | 19,704 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $1.6M | 34,244 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,122 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.4M | 7,542 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.4M | 2,198 | 0.4% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 26,999 | 0.4% | 1 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $1.4M | 45,286 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,573 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,624 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.3M | 11,041 | 0.4% | 2 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.3M | 13,469 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,678 | 0.4% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.2M | 23,276 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,626 | 0.3% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $969.0K | 42,275 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $905.0K | 7,703 | 0.3% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $840.0K | 5,362 | 0.3% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $818.0K | 8,655 | 0.2% | 30 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $765.0K | 4,480 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $765.0K | 1,818 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $744.0K | 9,509 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $737.0K | 3,728 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $718.0K | 3,788 | 0.2% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $714.0K | 1,479 | 0.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $698.0K | 1,345 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $686.0K | 2,096 | 0.2% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $678.0K | 2,857 | 0.2% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $668.0K | 6,927 | 0.2% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $668.0K | 1,542 | 0.2% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $666.0K | 1,451 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $659.0K | 8,344 | 0.2% | 2 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $654.0K | 7,887 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $647.0K | 1,256 | 0.2% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $644.0K | 9,713 | 0.2% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $630.0K | 10,207 | 0.2% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $604.0K | 6,970 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $595.0K | 1,942 | 0.2% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $585.0K | 11,797 | 0.2% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $554.0K | 5,703 | 0.2% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $552.0K | 1,436 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $547.0K | 1,595 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $545.0K | 10,961 | 0.2% | 2 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $532.0K | 10,638 | 0.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $524.0K | 2,062 | 0.2% | 31 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $515.0K | 15,208 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $500.0K | 1,988 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $468.0K | 8,215 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $452.0K | 19,545 | 0.1% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $442.0K | 1,320 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 99% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $331.7M | 179 |
| Q1 2026 | $313.2M | 183 |
| Q4 2025 | $196.1M | 91 |
| Q3 2025 | $333.7M | 184 |
| Q2 2025 | $327.3M | 177 |
| Q1 2025 | $307.5M | 175 |
| Q4 2024 | $342.0M | 178 |
| Q3 2024 | $366.9M | 197 |
| Q2 2024 | $361.8M | 198 |
| Q1 2024 | $658.8M | 350 |
| Q4 2023 | $1.3B | 667 |
| Q3 2023 | $1.2B | 621 |