FDx Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $17.2K | 234,490 | +0.33pp | 31q | +13.5%+$2.0K | |
| ISHARES INC | IEMG | $15.3K | 185,287 | +0.30pp | 2q | -4.8% | |
| ISHARES TR | IDEV | $15.3K | 171,645 | -0.16pp | 2q | -3.9% | |
| ISHARES TR | IWF | $14.5K | 117,083 | +0.33pp | 31q | +293.6%+$10.8K | |
| ISHARES TR | IWD | $14.3K | 59,013 | +0.12pp | 31q | -4.1% | |
| SCHWAB STRATEGIC TR | SCHP | $13.9K | 524,025 | -0.42pp | 22q | -3.3% | |
| ISHARES TR | IVV | $11.6K | 15,544 | +1.02pp | 31q | +30.2%+$2.7K | |
| SPDR SERIES TRUST | SPYG | $10.4K | 87,364 | +0.78pp | 2q | +16.0%+$1.4K | |
| ISHARES TR | MBB | $10.2K | 107,539 | -0.51pp | 31q | -8.8% | |
| ISHARES TR | AGG | $8.2K | 82,452 | -0.17pp | 31q | -0.7% | |
| ISHARES TR | IJR | $6.9K | 46,848 | +0.15pp | 30q | -4.4% | |
| SPDR INDEX SHS FDS | SPDW | $6.3K | 125,711 | +0.03pp | 2q | -2.8% | |
| VANGUARD WORLD FD | MGC | $6.2K | 22,597 | +0.09pp | 17q | -3.9% | |
| VANGUARD INDEX FDS | VUG | $5.8K | 66,950 | +0.13pp | 31q | +479.3%+$4.8K | |
| SPDR SERIES TRUST | SPIB | $5.6K | 167,438 | -0.14pp | 2q | -2.1% | |
| ISHARES TR | IWR | $5.4K | 49,071 | +0.06pp | 31q | -3.0% | |
| NVIDIA CORPORATION | NVDA | $4.8K | 23,939 | +0.10pp | 2q | -0.7% | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $4.8K | 66,194 | +0.20pp | 2q | +4.7% | |
| ISHARES TR | IGIB | $4.2K | 78,217 | -0.17pp | 31q | -6.6% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.9K | 8,106 | +0.31pp | 31q | +1.7% | |
| ISHARES U S ETF TR | CMDY | $3.9K | 70,022 | -0.24pp | 2q | -5.2% | |
| ISHARES GOLD TR | IAU | $3.9K | 51,205 | -0.37pp | 21q | -6.0% | |
| ISHARES TR | IEFA | $3.9K | 40,021 | -0.36pp | 2q | -24.2%-$1.2K | |
| SPDR SERIES TRUST | SDY | $3.7K | 24,505 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $3.7K | 15,140 | +0.02pp | 31q | -3.8% | |
| JANUS DETROIT STR TR | JMBS | $3.6K | 80,279 | -0.30pp | 2q | -16.8% | |
| VANGUARD INDEX FDS | VNQ | $3.6K | 37,047 | -0.01pp | 31q | -3.5% | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.5K | 22,521 | -0.07pp | 31q | -6.4% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $3.4K | 63,217 | +0.05pp | 2q | -2.0% | |
| MICROSOFT CORP | MSFT | $3.2K | 8,585 | -0.07pp | 31q | -1.8% | |
| ISHARES TR | IPAC | $3.2K | 38,988 | -0.04pp | 2q | -5.0% | |
| ABRDN ETFS | BCD | $3.1K | 91,701 | -0.14pp | 5q | -3.6% | |
| VANGUARD INDEX FDS | VTV | $3.1K | 14,277 | flat | 31q | -4.5% | |
| ISHARES TR | IHF | $2.7K | 48,388 | +0.22pp | 4q | +10.7% | |
| APPLE INC | AAPL | $2.7K | 9,208 | +0.09pp | 31q | +4.4% | |
| VANGUARD MUN BD FDS | VTEB | $2.5K | 49,826 | -0.05pp | 29q | -2.4% | |
| SPDR SERIES TRUST | KBE | $2.4K | 35,400 | -0.35pp | 2q | -37.6%-$1.5K | |
| VANGUARD INDEX FDS | VB | $2.3K | 7,701 | +0.03pp | 31q | -3.8% | |
| SPDR SERIES TRUST | SPTL | $2.3K | 87,607 | -0.01pp | 2q | +5.3% | |
| AMAZON COM INC | AMZN | $2.2K | 9,040 | +0.04pp | 31q | -0.9% | |
| ISHARES TR | TLT | $2.1K | 23,835 | -0.16pp | 24q | -15.8% | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $1.9K | 29,959 | -0.30pp | 2q | -37.0%-$1.1K | |
| VANGUARD BD INDEX FDS | BLV | $1.9K | 27,075 | -0.05pp | 17q | -3.2% | |
| ISHARES TR | IGV | $1.9K | 20,458 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8K | 1,840 | +0.26pp | 2q | -16.7% | |
| ISHARES TR | EFA | $1.7K | 16,795 | +0.01pp | 31q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $1.7K | 6,070 | +0.22pp | 2q | -29.8% | |
| BROADCOM INC | AVGO | $1.7K | 4,399 | +0.02pp | 2q | -8.8% | |
| META PLATFORMS INC | META | $1.6K | 2,925 | -0.04pp | 2q | -1.0% | |
| SCHWAB STRATEGIC TR | SCHF | $1.6K | 58,759 | +0.01pp | 31q | -2.8% | |
| ASML HLDG NV | ASML | $1.6K | 818 | +0.16pp | 2q | +5.8% | |
| ISHARES TR | SCZ | $1.6K | 19,704 | -0.01pp | 31q | -1.0% | |
| SPDR INDEX SHS FDS | DWX | $1.6K | 34,244 | -0.02pp | 2q | +1.1% | |
| ALPHABET INC | GOOG | $1.5K | 4,122 | +0.06pp | 2q | -1.1% | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.4K | 7,542 | +0.02pp | 2q | -5.6% | |
| WESTERN DIGITAL CORP | WDC | $1.4K | 2,198 | +0.21pp | 4q | -11.6% | |
| SPDR INDEX SHS FDS | SPEM | $1.4K | 26,999 | - | new | NEW | |
| SPDR SERIES TRUST | PSK | $1.4K | 45,286 | -0.09pp | 2q | -12.9% | |
| VANGUARD INDEX FDS | VO | $1.3K | 16,573 | +0.01pp | 31q | +288.0% | |
| ALPHABET INC | GOOGL | $1.3K | 3,624 | +0.06pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.3K | 11,041 | +0.03pp | 2q | +5.3% | |
| SEA LTD | SE | $1.3K | 13,469 | +0.01pp | 2q | -6.3% | |
| PHILIP MORRIS INTL INC | PM | $1.2K | 6,678 | -0.01pp | 31q | -5.8% | |
| VANGUARD MALVERN FDS | VTIP | $1.2K | 23,276 | -0.02pp | 31q | HELD | |
| ISHARES TR | IWM | $1.1K | 3,626 | +0.02pp | 31q | -5.5% | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $969 | 42,275 | -0.08pp | 2q | -16.5% | |
| CISCO SYS INC | CSCO | $905 | 7,703 | +0.06pp | 2q | -10.7% | |
| NOVARTIS AG | NVS | $840 | 5,362 | +0.05pp | 2q | +29.0% | |
| ISHARES TR | IEF | $818 | 8,655 | -0.04pp | 30q | -8.0% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $765 | 4,480 | - | new | NEW | |
| TESLA INC | TSLA | $765 | 1,818 | -0.02pp | 2q | -14.7% | |
| MEDTRONIC PLC | MDT | $744 | 9,509 | -0.04pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOE | $737 | 3,728 | flat | 31q | -0.6% | |
| ASTRAZENECA PLC | AZN | $718 | 3,788 | -0.07pp | 2q | -16.8% | |
| ASTERA LABS INC | ALAB | $714 | 1,479 | +0.14pp | 2q | -30.9% | |
| LINDE PLC | LIN | $698 | 1,345 | -0.01pp | 2q | -4.5% | |
| JPMORGAN CHASE & CO | JPM | $686 | 2,096 | -0.02pp | 2q | -13.6% | |
| FERGUSON ENTERPRISES INC | FERG | $678 | 2,857 | -0.01pp | 2q | +0.7% | |
| ISHARES TR | EMB | $668 | 6,927 | -0.04pp | 13q | -12.7% | |
| LAM RESEARCH CORP | LRCX | $668 | 1,542 | +0.08pp | 5q | -11.5% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $666 | 1,451 | +0.03pp | 2q | +32.8% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $659 | 8,344 | -0.01pp | 2q | +3.1% | |
| NATIONAL GRID PLC | NGG | $654 | 7,887 | +0.12pp | 31q | +187.7% | |
| APPLOVIN CORP | APP | $647 | 1,256 | +0.03pp | 2q | -2.9% | |
| TC ENERGY CORP | TRP | $644 | 9,713 | +0.12pp | 2q | +175.4% | |
| BRITISH AMERN TOB PLC | BTI | $630 | 10,207 | -0.03pp | 5q | -13.4% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $604 | 6,970 | flat | 2q | -3.1% | |
| VANGUARD INDEX FDS | VOT | $595 | 1,942 | +0.02pp | 31q | HELD | |
| UBS GROUP AG | UBS | $585 | 11,797 | +0.03pp | 2q | -1.9% | |
| ARCH CAP GROUP LTD | ACGL | $554 | 5,703 | -0.01pp | 2q | -1.6% | |
| TALEN ENERGY CORP | TLN | $552 | 1,436 | +0.02pp | 2q | -1.8% | |
| VISA INC | V | $547 | 1,595 | -0.01pp | 2q | -9.6% | |
| SPDR INDEX SHS FDS | RWO | $545 | 10,961 | flat | 2q | HELD | |
| ISHARES TR | IGLB | $532 | 10,638 | -0.03pp | 17q | -12.0% | |
| JOHNSON & JOHNSON | JNJ | $524 | 2,062 | -0.03pp | 31q | -14.9% | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $515 | 15,208 | flat | 2q | -2.7% | |
| ABBVIE INC | ABBV | $500 | 1,988 | +0.01pp | 2q | -0.5% | |
| BANK OF AMER CORP | BAC | $468 | 8,215 | -0.02pp | 8q | -19.5% | |
| SCHWAB STRATEGIC TR | SCHZ | $452 | 19,545 | -0.01pp | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $442 | 1,320 | -0.03pp | 2q | -36.9% | |
| MICRON TECHNOLOGY INC | MU | $439 | 380 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $439 | 1,057 | +0.04pp | 2q | HELD | |
| PEPSICO INC | PEP | $433 | 3,198 | -0.05pp | 8q | -9.9% | |
| ICICI BANK LIMITED | IBN | $429 | 14,781 | +0.01pp | 2q | -1.0% | |
| CHEVRON CORPORATION | CVX | $427 | 2,576 | -0.11pp | 31q | -27.5% | |
| NU HLDGS LTD | NU | $410 | 30,726 | -0.02pp | 2q | +0.5% | |
| AMERICAN TOWER CORP | AMT | $405 | 2,477 | -0.03pp | 2q | -10.8% | |
| DBX ETF TR | HDEF | $398 | 12,369 | -0.01pp | 20q | -0.8% | |
| MERCK & CO INC | MRK | $390 | 3,036 | +0.01pp | 2q | +12.9% | |
| BANK OF NY MELLON CORP | BNY | $389 | 2,687 | -0.02pp | 31q | -23.4% | |
| ENBRIDGE INC | ENB | $389 | 7,185 | -0.03pp | 2q | -16.1% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $386 | 9,784 | -0.04pp | 11q | -2.7% | |
| NATERA INC | NTRA | $386 | 1,422 | +0.02pp | 11q | -1.0% | |
| LLOYDS BANKING GROUP PLC | LYG | $380 | 65,252 | +0.01pp | 2q | -1.7% | |
| ALTRIA GROUP INC | MO | $367 | 5,105 | +0.03pp | 2q | +28.8% | |
| US BANCORP | USB | $364 | 6,023 | -0.01pp | 31q | -17.4% | |
| NXP SEMICONDUCTORS N V | NXPI | $352 | 1,252 | +0.03pp | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $345 | 869 | +0.01pp | 31q | -8.9% | |
| DBX ETF TR | HYLB | $345 | 9,452 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWP | $343 | 2,344 | +0.01pp | 31q | +0.5% | |
| PAYCHEX INC | PAYX | $327 | 3,323 | -0.02pp | 2q | -16.6% | |
| KIMBERLY-CLARK CORP | KMB | $323 | 2,941 | flat | 31q | -8.9% | |
| QXO INC | QXO | $323 | 18,664 | -0.02pp | 2q | -1.8% | |
| ISHARES TR | EEM | $322 | 4,703 | +0.01pp | 31q | -7.1% | |
| SCHWAB STRATEGIC TR | SCHJ | $321 | 13,010 | -0.01pp | 11q | -0.6% | |
| JOHNSON CONTROLS INTERNATION | JCI | $321 | 2,194 | -0.02pp | 2q | -22.4% | |
| ARAMARK | ARMK | $314 | 5,518 | +0.02pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $314 | 267 | +0.02pp | 2q | -1.5% | |
| AON PLC | AON | $310 | 934 | flat | 2q | HELD | |
| WASTE CONNECTIONS INC | WCN | $307 | 1,842 | flat | 2q | -0.9% | |
| PNC FINL SVCS GROUP INC | PNC | $305 | 1,239 | -0.03pp | 31q | -31.8% | |
| CVS HEALTH CORP | CVS | $300 | 2,902 | - | new | NEW | |
| TJX COS INC NEW | TJX | $298 | 1,964 | -0.03pp | 31q | -14.2% | |
| WEC ENERGY GROUP INC | WEC | $298 | 2,549 | -0.01pp | 2q | -2.2% | |
| AMPHENOL CORP | APH | $292 | 1,656 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $289 | 855 | flat | 31q | -3.5% | |
| AT&T INC | T | $285 | 13,751 | -0.06pp | 2q | -10.5% | |
| HEICO CORP NEW | HEI | $277 | 779 | +0.01pp | 24q | -1.5% | |
| CHUBB LIMITED | CB | $277 | 813 | -0.02pp | 2q | -16.2% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $264 | 4,417 | flat | 31q | -2.0% | |
| TOTALENERGIES SE | TTE | $262 | 3,373 | -0.09pp | 2q | -41.0% | |
| PPL CORP | PPL | $261 | 7,190 | -0.01pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $260 | 733 | -0.02pp | 5q | -20.3% | |
| CRH PLC | CRH | $260 | 2,434 | flat | 2q | +1.4% | |
| ISHARES TR | IWS | $259 | 1,576 | flat | 31q | -6.5% | |
| EXXON MOBIL CORP | XOMXXXX | $258 | 1,888 | -0.10pp | 2q | -43.4% | |
| ALLSTATE CORP | ALL | $255 | 1,072 | +0.01pp | 4q | HELD | |
| CME GROUP INC | CME | $255 | 1,154 | -0.05pp | 2q | -13.6% | |
| PROLOGIS INC. | PLD | $255 | 1,883 | -0.02pp | 2q | -19.3% | |
| SANOFI SA | SNY | $252 | 5,911 | -0.03pp | 2q | -16.3% | |
| PFIZER INC | PFE | $251 | 10,409 | -0.04pp | 31q | -16.5% | |
| HOWMET AEROSPACE INC | HWM | $250 | 930 | flat | 10q | -6.7% | |
| FIRSTENERGY CORP | FE | $247 | 5,199 | -0.02pp | 4q | -15.0% | |
| IQVIA HLDGS INC | IQV | $247 | 1,280 | flat | 2q | -1.0% | |
| KLA CORP | KLAC | $243 | 804 | - | new | NEW | |
| UNILEVER PLC | UL | $240 | 3,987 | -0.02pp | 3q | -20.3% | |
| VERIZON COMMUNICATIONS INC | VZ | $238 | 5,618 | -0.03pp | 2q | -8.9% | |
| CITIGROUP INC | C | $237 | 1,693 | -0.01pp | 4q | -22.1% | |
| SYSCO CORP | SYY | $236 | 2,828 | -0.02pp | 13q | -29.9% | |
| MORGAN STANLEY | MS | $235 | 1,122 | -0.01pp | 8q | -24.8% | |
| CARDINAL HEALTH INC | CAH | $234 | 984 | flat | 2q | -1.5% | |
| ORACLE CORP | ORCL | $234 | 1,594 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $233 | 636 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $228 | 2,434 | - | new | NEW | |
| ROKU INC | ROKU | $228 | 1,650 | - | new | NEW | |
| SERVICENOW INC | NOW | $228 | 2,296 | flat | 2q | +4.6% | |
| DUKE ENERGY CORP NEW | DUK | $227 | 1,791 | -0.03pp | 2q | -26.7% | |
| TAPESTRY INC | TPR | $223 | 1,521 | -0.01pp | 18q | -7.6% | |
| JANUS DETROIT STR TR | JSI | $217 | 4,229 | -0.02pp | 2q | -22.4% | |
| SLB LIMITED | SLB | $215 | 4,622 | -0.01pp | 3q | -5.0% | |
| SOUTHERN CO | SO | $212 | 2,211 | -0.01pp | 31q | -10.2% | |
| WELLTOWER INC | WELL | $212 | 936 | - | new | NEW | |
| NETFLIX INC | NFLX | $211 | 2,955 | -0.05pp | 2q | -18.6% | |
| WALMART INC | WMT | $211 | 1,863 | -0.02pp | 2q | -11.5% | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $203 | 2,494 | - | new | NEW | |
| THE CIGNA GROUP | CI | $203 | 737 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $200 | 1,140 | -0.01pp | 2q | -1.2% | |
| VANGUARD BD INDEX FDS | BSV | $200 | 2,572 | flat | 31q | HELD | |
| GLOBAL X FDS | PFFD | $190 | 10,158 | flat | 2q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $331.7K | 179 | 13 | 26 | 122 | 17 | 39.5% | 35 |
| Q1 2026 | $313.2K | 183 | 99 | 19 | 57 | 7 | 37.9% | 31 |
| Q4 2025 | $196.1K | 91 | 5 | 29 | 39 | 98 | 55.8% | 41 |
| Q3 2025 | $333.7K | 184 | 25 | 48 | 108 | 18 | 38.1% | 35 |
| Q2 2025 | $327.3K | 177 | 19 | 32 | 108 | 17 | 39.2% | 38 |
| Q1 2025 | $307.5K | 175 | 11 | 25 | 131 | 14 | 40.8% | 31 |
| Q4 2024 | $342.0K | 178 | 8 | 43 | 122 | 27 | 40.2% | 34 |
| Q3 2024 | $366.9K | 197 | 15 | 31 | 136 | 16 | 39.0% | 35 |
| Q2 2024 | $361.8K | 198 | 8 | 19 | 167 | 160 | 40.1% | 33 |
| Q1 2024 | $658.8K | 350 | 8 | 38 | 286 | 325 | 25.5% | 33 |
| Q4 2023 | $1.3M | 667 | 100 | 212 | 341 | 54 | 19.8% | 44 |
| Q3 2023 | $1.2M | 621 | 56 | 125 | 428 | 180 | 21.3% | 33 |
| Q2 2023 | $1.8M | 745 | 125 | 273 | 338 | 120 | 17.5% | 17 |
| Q1 2023 | $2.3M | 740 | 0 | 0 | 0 | 0 | 22.7% | 52 |
| Q4 2022 | $2.3M | 740 | 75 | 270 | 372 | 61 | 22.7% | 41 |
| Q3 2022 | $2.2B | 726 | 35 | 204 | 461 | 109 | 25.1% | 41 |
| Q2 2022 | $2.7B | 800 | 107 | 325 | 327 | 120 | 26.8% | 34 |
| Q1 2022 | $3.0B | 813 | 84 | 393 | 308 | 115 | 27.2% | 33 |
| Q4 2021 | $3.6B | 844 | 96 | 416 | 295 | 58 | 26.5% | 32 |
| Q3 2021 | $3.1B | 806 | 57 | 459 | 256 | 54 | 26.6% | 8 |
| Q2 2021 | $3.0B | 803 | 116 | 431 | 224 | 77 | 27.1% | 36 |
| Q1 2021 | $2.7B | 764 | 112 | 418 | 219 | 50 | 25.8% | 14 |
| Q4 2020 | $2.4B | 702 | 130 | 346 | 207 | 26 | 24.9% | 39 |
| Q3 2020 | $2.1B | 598 | 101 | 261 | 226 | 73 | 26.4% | 43 |
| Q2 2020 | $1.9B | 570 | 137 | 196 | 228 | 75 | 26.0% | 22 |
| Q1 2020 | $1.5B | 508 | 38 | 237 | 217 | 140 | 26.4% | 52 |
| Q4 2019 | $1.8B | 610 | 48 | 248 | 286 | 62 | 23.6% | 43 |
| Q3 2019 | $1.4B | 624 | 62 | 218 | 336 | 241 | 23.5% | 38 |
| Q2 2019 | $2.6B | 803 | 83 | 382 | 305 | 59 | 25.5% | 19 |
| Q1 2019 | $2.5B | 779 | 279 | 296 | 200 | 47 | 27.2% | 44 |
| Q4 2018 | $1.2B | 547 | 0 | 0 | 0 | 0 | 33.5% | 119 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.