FDx Advisors, Inc.

Portfolio Overview

FDx Advisors, Inc. disclosed 183 positions worth $313,229 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 97 new positions and exited 6 and a full exit from $NVO. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from FDx Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1566601.

• VANGUARD BD INDEX FDS TOTAL BND MRKT

  —

  Quality

  $15.2K206,679 sh

• ISHARES TR CORE MSCI INTL

  —

  Quality

  $14.9K178,535 sh

• SCHWAB STRATEGIC TR US TIPS ETF

  —

  Quality

  $14.4K542,117 sh

• ISHARES INC CORE MSCI EMKT

  —

  Quality

  $13.6K194,533 sh

• ISHARES TR RUS 1000 VAL ETF

  —

  Quality

  $13.2K61,543 sh

• ISHARES TR RUS 1000 GRW ETF

  —

  Quality

  $12.7K29,748 sh

• ISHARES TR MBS ETF

  —

  Quality

  $11.2K117,929 sh

• ISHARES TR CORE US AGGBD ET

  —

  Quality

  $8.2K83,040 sh

• ISHARES TR CORE S P500 ETF

  —

  Quality

  $7.8K11,941 sh

• SPDR SERIES TRUST STATE STREET SPD

  —

  Quality

  $7.4K75,295 sh

Showing top 10 of 183 holdings.

Full Holdings — FDx Advisors, Inc. (Q1 2026)

All 183 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS TOTAL BND MRKT	$15,220	4.9%	-12%	—
2	—	ISHARES TR CORE MSCI INTL	$14,920	4.8%	NEW	—
3	—	SCHWAB STRATEGIC TR US TIPS ETF	$14,426	4.6%	+4%	—
4	—	ISHARES INC CORE MSCI EMKT	$13,569	4.3%	NEW	—
5	—	ISHARES TR RUS 1000 VAL ETF	$13,150	4.2%	-4%	—
6	—	ISHARES TR RUS 1000 GRW ETF	$12,685	4.0%	-2%	—
7	—	ISHARES TR MBS ETF	$11,197	3.6%	+3%	—
8	—	ISHARES TR CORE US AGGBD ET	$8,243	2.6%	-1%	—
9	—	ISHARES TR CORE S P500 ETF	$7,800	2.5%	-15%	—
10	—	SPDR SERIES TRUST STATE STREET SPD	$7,372	2.4%	NEW	—
11	—	ISHARES TR CORE S P SCP ETF	$6,090	1.9%	-40%	—
12	—	SPDR INDEX SHS FDS STATE STREET SPD	$5,901	1.9%	NEW	—
13	—	SPDR SERIES TRUST STATE STREET SPD	$5,737	1.8%	NEW	—
14	—	VANGUARD WORLD FD MEGA CAP INDEX	$5,556	1.8%	-6%	—
15	—	VANGUARD INDEX FDS GROWTH ETF	$5,048	1.6%	+1%	—
16	—	ISHARES TR RUS MID CAP ETF	$4,918	1.6%	-2%	—
17	$IAU	ISHARES GOLD TRUST	$4,803	1.5%	-17%	—
18	—	ISHARES TR CORE MSCI EAFE	$4,778	1.5%	NEW	—
19	—	ISHARES TR ISHS 5 10YR INVT	$4,455	1.4%	-4%	—
20	—	ISHARES U S ETF TR BLOOMBERG ROLL	$4,389	1.4%	NEW	—
21	—	JANUS DETROIT STR TR HENDERSON MTG	$4,360	1.4%	NEW	—
22	$NVDA	NVIDIA CORP	$4,202	1.3%	NEW	90.2
23	—	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	$3,878	1.2%	NEW	—
24	—	SPDR SERIES TRUST STATE STREET SPD	$3,580	1.1%	NEW	—
25	—	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	$3,509	1.1%	-2%	—
26	—	VANGUARD INDEX FDS SM CP VAL ETF	$3,420	1.1%	-5%	—
27	—	VANGUARD INDEX FDS REAL ESTATE ETF	$3,407	1.1%	-2%	—
28	—	ABRDN ETFS BBRG ALL COMMDY	$3,404	1.1%	+27%	—
29	—	SPDR SERIES TRUST STATE STREET SPD	$3,381	1.1%	NEW	—
30	$MSFT	MICROSOFT CORP	$3,237	1.0%	-3%	83.7
31	—	ISHARES TR CORE MSCI PAC	$3,140	1.0%	NEW	—
32	$IVZ	Invesco Ltd.	$3,067	1.0%	NEW	—
33	—	VANGUARD INDEX FDS VALUE ETF	$2,933	0.9%	-2%	—
34	$IVZ	Invesco Ltd.	$2,739	0.9%	NEW	—
35	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2,692	0.9%	-2%	—
36	—	VANGUARD MUN BD FDS TAX EXEMPT BD	$2,548	0.8%	-5%	—
37	—	ISHARES TR 20 YR TR BD ETF	$2,454	0.8%	-11%	—
38	$AAPL	Apple Inc.	$2,238	0.7%	-4%	76.1
39	—	SPDR SERIES TRUST STATE STREET SPD	$2,188	0.7%	NEW	—
40	—	VANGUARD INDEX FDS SMALL CP ETF	$2,096	0.7%	+1%	—
41	—	VANGUARD BD INDEX FDS LONG TERM BOND	$1,923	0.6%	-4%	—
42	$AMZN	AMAZON COM INC	$1,900	0.6%	-3%	74.6
43	—	ISHARES TR MSCI USA VALUE	$1,867	0.6%	NEW	—
44	—	ISHARES TR US HLTHCR PR ETF	$1,830	0.6%	-7%	—
45	$META	Meta Platforms, Inc.	$1,691	0.5%	NEW	80.9
46	—	ISHARES TR MSCI EAFE ETF	$1,632	0.5%	+3%	—
47	—	SPDR SERIES TRUST STATE STREET SPD	$1,603	0.5%	NEW	—
48	—	ISHARES TR EAFE SML CP ETF	$1,560	0.5%	+2%	—
49	—	SPDR INDEX SHS FDS STATE STREET SPD	$1,545	0.5%	NEW	—
50	—	SCHWAB STRATEGIC TR INTL EQTY ETF	$1,496	0.5%	-2%	—
51	$AVGO	Broadcom Inc.	$1,492	0.5%	NEW	86.4
52	—	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$1,308	0.4%	NEW	—
53	—	ISHARES INC MSCI EM ASIA ETF	$1,302	0.4%	-9%	—
54	—	VANGUARD INDEX FDS MID CAP ETF	$1,227	0.4%	+8%	—
55	$GOOGL	Alphabet Inc.	$1,195	0.4%	NEW	80.2
56	$SE	Sea Ltd	$1,190	0.4%	NEW	—
57	$PM	Philip Morris International Inc.	$1,172	0.4%	-5%	80.5
58	—	VANGUARD MALVERN FDS STRM INFPROIDX	$1,167	0.4%	-1%	—
59	—	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	$1,164	0.4%	NEW	—
60	—	SELECT SECTOR SPDR TR STATE STREET CON	$1,142	0.4%	NEW	—
61	$GOOG	Alphabet Inc.	$1,043	0.3%	NEW	80.2
62	$ASML	ASML HOLDING NV	$1,021	0.3%	NEW	—
63	—	ISHARES TR RUSSELL 2000 ETF	$952	0.3%	-3%	—
64	—	ISHARES TR 7 10 YR TRSY BD	$898	0.3%	-7%	—
65	$AZN	ASTRAZENECA PLC	$898	0.3%	-53%	—
66	$NBIS	Nebius Group N.V.	$897	0.3%	NEW	—
67	$STX	Seagate Technology Holdings plc	$865	0.3%	NEW	—
68	—	ISHARES TR ISHS 1 5YR INVS	$843	0.3%	-12%	—
69	$MDT	Medtronic plc	$825	0.3%	NEW	—
70	$TSLA	Tesla, Inc.	$793	0.3%	NEW	50.1
71	—	ISHARES TR JPMORGAN USD EMG	$746	0.2%	-11%	—
72	$CVX	CHEVRON CORP	$735	0.2%	+7%	54.7
73	$JPM	JPMORGAN CHASE & CO	$713	0.2%	NEW	35.6
74	$LIN	LINDE PLC	$698	0.2%	NEW	—
75	—	VANGUARD INDEX FDS MCAP VL IDXVIP	$691	0.2%	+0%	—
76	$BTI	British American Tobacco p.l.c.	$689	0.2%	+124%	—
77	$WDC	WESTERN DIGITAL CORP	$673	0.2%	-16%	76.8
78	$CSCO	CISCO SYSTEMS, INC.	$669	0.2%	NEW	72.3
79	$FERG	Ferguson Enterprises Inc. /DE/	$662	0.2%	NEW	58.9
80	—	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$642	0.2%	NEW	—
81	$NVS	NOVARTIS AG	$635	0.2%	NEW	—
82	—	ISHARES TR 10 YR INVST GRD	$600	0.2%	-12%	—
83	$JNJ	JOHNSON & JOHNSON	$593	0.2%	-31%	72.8
84	$XOM	EXXON MOBIL CORP	$566	0.2%	NEW	61.8
85	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$566	0.2%	NEW	—
86	$ACGL	ARCH CAPITAL GROUP LTD.	$557	0.2%	NEW	—
87	$PEP	PEPSICO INC	$551	0.2%	+79%	62.7
88	$SHOP	SHOPIFY INC.	$541	0.2%	NEW	—
89	$V	VISA INC.	$533	0.2%	NEW	83.5
90	$SPOT	Spotify Technology S.A.	$530	0.2%	NEW	—
91	$VRT	Vertiv Holdings Co	$524	0.2%	NEW	82.7
92	$TTE	TotalEnergies SE	$520	0.2%	NEW	—
93	$APP	AppLovin Corp	$515	0.2%	NEW	86.8
94	—	SPDR INDEX SHS FDS STATE STREET SPD	$501	0.2%	NEW	—
95	—	VANGUARD INDEX FDS MCAP GR IDXVIP	$500	0.2%	-0%	—
96	$BAC	BANK OF AMERICA CORP /DE/	$497	0.2%	-0%	68.4
97	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$490	0.2%	-2%	—
98	$AMT	AMERICAN TOWER CORP /MA/	$479	0.1%	NEW	69.8
99	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$471	0.1%	NEW	—
100	$UBS	UBS Group AG	$470	0.1%	NEW	—
101	$TLN	Talen Energy Corp	$467	0.1%	NEW	66.5
102	$ENB	ENBRIDGE INC	$464	0.1%	NEW	—
103	—	SCHWAB STRATEGIC TR US AGGREGATE B	$456	0.1%	+0%	—
104	$T	AT&T INC.	$445	0.1%	NEW	71.9
105	$NU	Nu Holdings Ltd.	$439	0.1%	NEW	—
106	$ABBV	AbbVie Inc.	$435	0.1%	NEW	59.3
107	$__PARK_1390777	Bank of New York Mellon Corp	$416	0.1%	-12%	36.7
108	—	DBX ETF TR XTRACK MSCI EAFE	$404	0.1%	-1%	—
109	$CME	CME GROUP INC.	$394	0.1%	NEW	74.5
110	$SAP	SAP SE	$388	0.1%	-30%	—
111	$IBN	ICICI BANK LTD	$387	0.1%	NEW	—
112	$USB	US BANCORP DE	$379	0.1%	+1%	71.4
113	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$378	0.1%	+0%	70.9
114	$LRCX	LAM RESEARCH CORP	$372	0.1%	-27%	82.4
115	$JCI	Johnson Controls International plc	$370	0.1%	NEW	—
116	$QXO	QXO, Inc.	$369	0.1%	NEW	53.5
117	$PAYX	PAYCHEX INC	$367	0.1%	NEW	75.1
118	$TJX	TJX COMPANIES INC /DE/	$365	0.1%	-1%	70.7
119	$PFE	PFIZER INC	$350	0.1%	-1%	69
120	$NFLX	NETFLIX INC	$349	0.1%	NEW	86.7
121	—	DBX ETF TR XTRACK USD HIGH	$342	0.1%	-3%	—
122	$SNY	Sanofi	$340	0.1%	NEW	—
123	$LYG	Lloyds Banking Group plc	$334	0.1%	NEW	—
124	$TFC	TRUIST FINANCIAL CORP	$329	0.1%	NEW	—
125	$MRK	Merck & Co., Inc.	$324	0.1%	NEW	70.9
126	—	SCHWAB STRATEGIC TR 1 5YR CORP BD	$324	0.1%	+1%	—
127	$LLY	ELI LILLY & Co	$322	0.1%	-6%	89.3
128	$DUK	Duke Energy CORP	$320	0.1%	NEW	64
129	$CB	Chubb Ltd	$316	0.1%	NEW	—
130	$GD	GENERAL DYNAMICS CORP	$316	0.1%	-0%	73
131	$KMB	KIMBERLY CLARK CORP	$311	0.1%	+16%	61.7
132	$FE	FIRSTENERGY CORP	$310	0.1%	+30%	61.6
133	$VZ	VERIZON COMMUNICATIONS INC	$310	0.1%	NEW	71.6
134	$PLD	Prologis, Inc.	$308	0.1%	NEW	67.5
135	$ADI	ANALOG DEVICES INC	$304	0.1%	-50%	76.2
136	$AON	Aon plc	$302	0.1%	NEW	—
137	$WCN	Waste Connections, Inc.	$302	0.1%	NEW	—
138	$WEC	WEC ENERGY GROUP, INC.	$302	0.1%	NEW	67
139	—	ISHARES TR RUS MD CP GR ETF	$299	0.1%	-3%	—
140	$SYY	SYSCO CORP	$288	0.1%	-1%	58.4
141	—	ISHARES TR MSCI EMG MKT ETF	$287	0.1%	-2%	—
142	$NTRA	Natera, Inc.	$287	0.1%	-19%	46.4
143	$UL	UNILEVER PLC	$285	0.1%	+23%	—
144	$UNH	UNITEDHEALTH GROUP INC	$285	0.1%	NEW	66.8
145	—	JANUS DETROIT STR TR HENDERSON SECURI	$281	0.1%	NEW	—
146	$PPL	PPL Corp	$275	0.1%	NEW	70.3
147	$AXP	AMERICAN EXPRESS CO	$268	0.1%	-1%	73.2
148	$ACN	Accenture plc	$267	0.1%	NEW	—
149	$WMT	Walmart Inc.	$262	0.1%	NEW	63.2
150	$MO	ALTRIA GROUP, INC.	$262	0.1%	NEW	72.1
151	$GPC	GENUINE PARTS CO	$252	0.1%	+6%	54.2
152	$CRH	CRH PUBLIC LTD CO	$252	0.1%	NEW	—
153	$SLB	SLB LIMITED/NV	$250	0.1%	-11%	63.2
154	$C	CITIGROUP INC	$247	0.1%	-4%	54.8
155	—	ISHARES TR RUS MDCP VAL ETF	$246	0.1%	+3%	—
156	$MS	MORGAN STANLEY	$246	0.1%	-2%	—
157	$NXPI	NXP Semiconductors N.V.	$246	0.1%	NEW	—
158	—	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$243	0.1%	+2%	—
159	$SO	SOUTHERN CO	$238	0.1%	+0%	65.1
160	$GEV	GE Vernova Inc.	$237	0.1%	NEW	70.1
161	$ORCL	ORACLE CORP	$234	0.1%	NEW	67.2
162	$ALAB	Astera Labs, Inc.	$234	0.1%	NEW	77.7
163	$NGG	NATIONAL GRID PLC	$232	0.1%	-33%	—
164	$TPR	TAPESTRY, INC.	$232	0.1%	-22%	76.4
165	$AMCR	Amcor plc	$232	0.1%	NEW	—
166	$HWM	Howmet Aerospace Inc.	$230	0.1%	-5%	79.1
167	$NOW	ServiceNow, Inc.	$230	0.1%	NEW	76
168	$FANG	Diamondback Energy, Inc.	$228	0.1%	NEW	81.4
169	$ARMK	Aramark	$224	0.1%	NEW	53
170	$ALL	ALLSTATE CORP	$222	0.1%	-1%	76.6
171	$TRP	TC ENERGY CORP	$221	0.1%	NEW	—
172	$IQV	IQVIA HOLDINGS INC.	$221	0.1%	NEW	59.7
173	$HEI	HEICO CORP	$217	0.1%	-10%	79.2
174	$COP	CONOCOPHILLIPS	$214	0.1%	NEW	74.8
175	$CAH	CARDINAL HEALTH INC	$211	0.1%	NEW	58.6
176	—	ISHARES TR BROAD USD HIGH	$211	0.1%	NEW	—
177	$SPGI	S&P Global Inc.	$209	0.1%	NEW	79.4
178	$GILD	GILEAD SCIENCES, INC.	$206	0.1%	-36%	77.8
179	$GFL	GFL Environmental Inc.	$205	0.1%	NEW	—
180	$META	Meta Platforms, Inc.	$201	0.1%	+0%	80.9
181	$STE	STERIS plc	$201	0.1%	NEW	—
182	$NOTV	Inotiv, Inc.	$187	0.1%	NEW	29.3
183	$RKT	Rocket Companies, Inc.	$186	0.1%	NEW	—