FDx Advisors, Inc.
Sector Allocation
- Other76.5%$253.7M
- Technology10.2%$33.9M
- Financials4.9%$16.2M
- Healthcare2.0%$6.7M
- Consumer Discretionary1.5%$5.0M
- Energy1.0%$3.4M
- Consumer Staples1.0%$3.3M
- Industrials1.0%$3.3M
- Utilities0.6%$2.1M
- Communication Services0.5%$1.6M
AUM History
13fpro.ai/research/fund/fdx-advisors-inc-1566601
Conviction and streaks
Concentrating · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$17.2M
- ISHARES$15.3M
- ISHARES$15.3M
- ISHARES$14.5M
- ISHARES$14.3M
- SCHWAB$13.9M
- ISHARES$11.6M
- SPDR$10.4M
- ISHARES$10.2M
- ISHARES$8.2M
- ISHARES$6.9M
- SPDR$6.3M
- VANGUARD$6.2M
- VANGUARD$5.8M
- SPDR$5.6M
- ISHARES$5.4M
NVDA
$4.8M- J$4.8M
- ISHARES$4.2M
TSM
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fdx-advisors-inc-1566601
FDx Advisors, Inc. 13F holdings — Q2 2026
$331.7M portfolio (+5.9% QoQ) · 179 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
VANGUARD BD INDEX FDS TOTAL BND MRKT - ETP
$17.2M
5.2% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES INC CORE MSCI EMKT - ETP
$15.3M
4.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR CORE MSCI INTL - ETF
$15.3M
4.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR RUS 1000 GRW ETF - ETP
$14.5M
4.4% of stocks
+294%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR RUS 1000 VAL ETF - ETP
$14.3M
4.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR US TIPS ETF - ETF
$13.9M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR CORE SP500 ETF - ETP
$11.6M
3.5% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST ST STR P500GRW - ETF
$10.4M
3.1% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR MBS ETF - ETP
$10.2M
3.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR CORE US AGGBD ET - ETP
$8.2M
2.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT - ETP | $17.2M | 5.2% | +13% | — | — | — | — | |
| 2 | ISHARES INC CORE MSCI EMKT - ETP | $15.3M | 4.6% | -5% | — | — | — | — | |
| 3 | ISHARES TR CORE MSCI INTL - ETF | $15.3M | 4.6% | -4% | — | — | — | — | |
| 4 | ISHARES TR RUS 1000 GRW ETF - ETP | $14.5M | 4.4% | +294% | — | — | — | — | |
| 5 | ISHARES TR RUS 1000 VAL ETF - ETP | $14.3M | 4.3% | -4% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR US TIPS ETF - ETF | $13.9M | 4.2% | -3% | — | — | — | — | |
| 7 | ISHARES TR CORE SP500 ETF - ETP | $11.6M | 3.5% | +30% | — | — | — | — | |
| 8 | SPDR SERIES TRUST ST STR P500GRW - ETF | $10.4M | 3.1% | +16% | — | — | — | — | |
| 9 | ISHARES TR MBS ETF - ETP | $10.2M | 3.1% | -9% | — | — | — | — | |
| 10 | ISHARES TR CORE US AGGBD ET - ETP | $8.2M | 2.5% | -0.7% | — | — | — | — |
All holdings — FDx Advisors, Inc. (Q2 2026)
179 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR CORE SP SCP ETF - ETPetf/fund | — | $6.9M | 2.1% | 47K | -4% | — | — | 13F |
| 12 | — | SPDR INDEX SHS FDS ST STR PO EX ETF - ETFetf/fund | — | $6.3M | 1.9% | 126K | -3% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD MEGA CAP INDEX - ETFetf/fund | — | $6.2M | 1.9% | 23K | -4% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS GROWTH ETF - ETPetf/fund | — | $5.8M | 1.7% | 67K | +479% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST ST INTER BD ETF - ETFetf/fund | — | $5.6M | 1.7% | 167K | -2% | — | — | 13F |
| 16 | — | ISHARES TR RUS MID CAP ETF - ETPetf/fund | — | $5.4M | 1.6% | 49K | -3% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $4.8M | 1.4% | 24K | -0.7% | 2 qtrs | 86.0 | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR - ETFetf/fund | — | $4.8M | 1.4% | 66K | +5% | — | — | 13F |
| 19 | — | ISHARES TR ISHS 510YR INVT - ETPetf/fund | — | $4.2M | 1.3% | 78K | -7% | — | — | 13F |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.9M | 1.2% | 8,106 | +2% | 10+ qtrs | — | 13F | |
| 21 | — | ISHARES U S ETF TR BLOOMBERG ROLL - ETFetf/fund | — | $3.9M | 1.2% | 70K | -5% | — | — | 13F |
| 22 | ISHARES GOLD TRUSTetf/fund | Financials | $3.9M | 1.2% | 51K | -6% | 10+ qtrsTrimmed 9 qtrs in a row | — | 13F | |
| 23 | — | ISHARES TR CORE MSCI EAFE - ETFetf/fund | — | $3.9M | 1.2% | 40K | -24% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST ST STR SP DIV - ETPetf/fund | — | $3.7M | 1.1% | 25K | -0.1% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS SM CP VAL ETF - ETPetf/fund | — | $3.7M | 1.1% | 15K | -4% | — | — | 13F |
| 26 | — | JANUS DETROIT STR TR HENDERSON MTG - ETF | — | $3.6M | 1.1% | 80K | -17% | |||
| 27 | — | VANGUARD INDEX FDS REAL ESTATE ETF - ETP | — | $3.6M | 1.1% | 37K | -4% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF - ETF | — | $3.5M | 1.1% | 23K | -6% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $3.4M | 1.0% | 63K | -2% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $3.2M | 1.0% | 8,585 | -2% | |||
| 31 | — | ISHARES TR CORE MSCI PAC - ETF | — | $3.2M | 1.0% | 39K | -5% | |||
| 32 | — | ABRDN ETFS BBRG ALL COMMDY - ETF | — | $3.1M | 0.9% | 92K | -4% | |||
| 33 | — | VANGUARD INDEX FDS VALUE ETF - ETP | — | $3.1M | 0.9% | 14K | -5% | |||
| 34 | — | ISHARES TR US HLTHCR PR ETF - ETF | — | $2.7M | 0.8% | 48K | +11% | |||
| 35 | $AAPL | Apple Inc. | Technology | $2.7M | 0.8% | 9,208 | +4% | |||
| 36 | — | VANGUARD MUN BD FDS TAX EXEMPT BD - ETP | — | $2.5M | 0.8% | 50K | -2% | |||
| 37 | — | SPDR SERIES TRUST ST STR SP BANK - ETF | — | $2.4M | 0.7% | 35K | -38% | |||
| 38 | — | VANGUARD INDEX FDS SMALL CP ETF - ETP | — | $2.3M | 0.7% | 7,701 | -4% | |||
| 39 | — | SPDR SERIES TRUST ST LON TREAS ETF - ETP | — | $2.3M | 0.7% | 88K | +5% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.7% | 9,040 | -0.9% | |||
| 41 | — | ISHARES TR 20 YR TR BD ETF - ETP | — | $2.1M | 0.6% | 24K | -16% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.6% | 30K | -37% | |||
| 43 | — | VANGUARD BD INDEX FDS LONG TERM BOND - ETP | — | $1.9M | 0.6% | 27K | -3% | |||
| 44 | — | ISHARES TR EXPANDED TECH - ETF | — | $1.9M | 0.6% | 20K | New | |||
| 45 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.5% | 1,840 | -17% | |||
| 46 | — | ISHARES TR MSCI EAFE ETF - ETP | — | $1.7M | 0.5% | 17K | -0.0% | |||
| 47 | $NBIS | Nebius Group N.V. | Technology | $1.7M | 0.5% | 6,070 | -30% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.5% | 4,399 | -9% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.5% | 2,925 | -1% | |||
| 50 | — | SCHWAB STRATEGIC TR INTL EQTY ETF - ETP | — | $1.6M | 0.5% | 59K | -3% | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.5% | 818 | +6% | |||
| 52 | — | ISHARES TR EAFE SML CP ETF - ETP | — | $1.6M | 0.5% | 20K | -1.0% | |||
| 53 | — | SPDR INDEX SHS FDS ST SP INTL ETF - ETP | — | $1.6M | 0.5% | 34K | +1% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.4% | 4,122 | -1% | |||
| 55 | — | FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE - ETF | — | $1.4M | 0.4% | 7,542 | -6% | |||
| 56 | $WDC | WESTERN DIGITAL CORP | Technology | $1.4M | 0.4% | 2,198 | -12% | |||
| 57 | — | SPDR INDEX SHS FDS ST PORT MARK ETF - ETF | — | $1.4M | 0.4% | 27K | New | |||
| 58 | — | SPDR SERIES TRUST ST STR PFD ETF - ETF | — | $1.4M | 0.4% | 45K | -13% | |||
| 59 | — | VANGUARD INDEX FDS MID CAP ETF - ETP | — | $1.3M | 0.4% | 17K | +288% | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,624 | -0.1% | |||
| 61 | — | SELECT SECTOR SPDR TR ST STR DISCR ETF - ETP | — | $1.3M | 0.4% | 11K | +5% | |||
| 62 | $SE | Sea Ltd | Industrials | $1.3M | 0.4% | 13K | -6% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.4% | 6,678 | -6% | |||
| 64 | — | VANGUARD MALVERN FDS STRM INFPROIDX - ETF | — | $1.2M | 0.3% | 23K | -0.3% | |||
| 65 | — | ISHARES TR RUSSELL 2000 ETF - ETP | — | $1.1M | 0.3% | 3,626 | -6% | |||
| 66 | — | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF - ETF | — | $969K | 0.3% | 42K | -16% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $905K | 0.3% | 7,703 | -11% | |||
| 68 | $NVS | NOVARTIS AG | Healthcare | $840K | 0.3% | 5,362 | +29% | |||
| 69 | — | ISHARES TR 7 10 YR TRSY BD - ETP | — | $818K | 0.3% | 8,655 | -8% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $765K | 0.2% | 1,818 | -15% | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $765K | 0.2% | 4,480 | New | |||
| 72 | $MDT | Medtronic plc | Healthcare | $744K | 0.2% | 9,509 | -0.1% | |||
| 73 | — | VANGUARD INDEX FDS MCAP VL IDXVIP - ETP | — | $737K | 0.2% | 3,728 | -0.6% | |||
| 74 | $AZN | ASTRAZENECA PLC | Healthcare | $718K | 0.2% | 3,788 | -17% | |||
| 75 | $ALAB | Astera Labs, Inc. | Technology | $714K | 0.2% | 1,479 | -31% | |||
| 76 | $LIN | LINDE PLC | Materials | $698K | 0.2% | 1,345 | -4% | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $686K | 0.2% | 2,096 | -14% | |||
| 78 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $678K | 0.2% | 2,857 | +0.7% | |||
| 79 | — | ISHARES TR JPMORGAN USD EMG - ETP | — | $668K | 0.2% | 6,927 | -13% | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $668K | 0.2% | 1,542 | -11% | |||
| 81 | $SPOT | Spotify Technology S.A. | Communication Services | $666K | 0.2% | 1,451 | +33% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD - ETP | — | $659K | 0.2% | 8,344 | +3% | |||
| 83 | $NGG | NATIONAL GRID PLC | Energy | $654K | 0.2% | 7,887 | +188% | |||
| 84 | $APP | AppLovin Corp | Technology | $647K | 0.2% | 1,256 | -3% | |||
| 85 | $TRP | TC ENERGY CORP | Energy | $644K | 0.2% | 9,713 | +175% | |||
| 86 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $630K | 0.2% | 10K | -13% | |||
| 87 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $604K | 0.2% | 6,970 | -3% | |||
| 88 | — | VANGUARD INDEX FDS MCAP GR IDXVIP - ETP | — | $595K | 0.2% | 1,942 | +0.1% | |||
| 89 | $UBS | UBS Group AG | Financials | $585K | 0.2% | 12K | -2% | |||
| 90 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $554K | 0.2% | 5,703 | -2% | |||
| 91 | $TLN | Talen Energy Corp | Utilities | $552K | 0.2% | 1,436 | -2% | |||
| 92 | $V | VISA INC. | Financials | $547K | 0.2% | 1,595 | -10% | |||
| 93 | — | SPDR INDEX SHS FDS ST DOW GLOBA ETF - ETP | — | $545K | 0.2% | 11K | +0.1% | |||
| 94 | — | ISHARES TR 10 YR INVST GRD - ETP | — | $532K | 0.2% | 11K | -12% | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $524K | 0.2% | 2,062 | -15% | |||
| 96 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $515K | 0.2% | 15K | -3% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $500K | 0.1% | 1,988 | -0.5% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $468K | 0.1% | 8,215 | -19% | |||
| 99 | — | SCHWAB STRATEGIC TR US AGGREGATE B - Aggregate Bond | — | $452K | 0.1% | 20K | -0.4% | |||
| 100 | $VRT | Vertiv Holdings Co | Technology | $442K | 0.1% | 1,320 | -37% | |||
| 101 | $MU | MICRON TECHNOLOGY INC | Technology | $439K | 0.1% | 380 | New | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $439K | 0.1% | 1,057 | +0.2% | |||
| 103 | $PEP | PEPSICO INC | Consumer Staples | $433K | 0.1% | 3,198 | -10% | |||
| 104 | $IBN | ICICI BANK LTD | Financials | $429K | 0.1% | 15K | -1% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $427K | 0.1% | 2,576 | -28% | |||
| 106 | $NU | Nu Holdings Ltd. | Financials | $410K | 0.1% | 31K | +0.5% | |||
| 107 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $405K | 0.1% | 2,477 | -11% | |||
| 108 | — | DBX ETF TR XTRACK MSCI EAFE - ETF | — | $398K | 0.1% | 12K | -0.8% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $390K | 0.1% | 3,036 | +13% | |||
| 110 | $ENB | ENBRIDGE INC | Energy | $389K | 0.1% | 7,185 | -16% | |||
| 111 | $BNY | Bank of New York Mellon Corp | Financials | $389K | 0.1% | 2,687 | -23% | |||
| 112 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $386K | 0.1% | 9,784 | -3% | |||
| 113 | $NTRA | Natera, Inc. | Healthcare | $386K | 0.1% | 1,422 | -1% | |||
| 114 | $LYG | Lloyds Banking Group plc | Financials | $380K | 0.1% | 65K | -2% | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $367K | 0.1% | 5,105 | +29% | |||
| 116 | $USB | US BANCORP \DE\ | Financials | $364K | 0.1% | 6,023 | -17% | |||
| 117 | $NXPI | NXP Semiconductors N.V. | Technology | $352K | 0.1% | 1,252 | +0.2% | |||
| 118 | $ADI | ANALOG DEVICES INC | Technology | $345K | 0.1% | 869 | -9% | |||
| 119 | — | DBX ETF TR XTRACK USD HIGH - ETF | — | $345K | 0.1% | 9,452 | -0.0% | |||
| 120 | — | ISHARES TR RUS MD CP GR ETF - ETP | — | $343K | 0.1% | 2,344 | +0.5% | |||
| 121 | $PAYX | PAYCHEX INC | Technology | $327K | 0.1% | 3,323 | -17% | |||
| 122 | $KMB | KIMBERLY CLARK CORP | Materials | $323K | 0.1% | 2,941 | -9% | |||
| 123 | $QXO | QXO, Inc. | Consumer Discretionary | $323K | 0.1% | 19K | -2% | |||
| 124 | — | ISHARES TR MSCI EMG MKT ETF - ETP | — | $322K | 0.1% | 4,703 | -7% | |||
| 125 | — | SCHWAB STRATEGIC TR 1 5YR CORP BD - Corp Bond | — | $321K | 0.1% | 13K | -0.6% | |||
| 126 | $JCI | Johnson Controls International plc | Industrials | $321K | 0.1% | 2,194 | -22% | |||
| 127 | $ARMK | Aramark | Consumer Discretionary | $314K | 0.1% | 5,518 | — | |||
| 128 | $GEV | GE Vernova Inc. | Industrials | $314K | 0.1% | 267 | -1% | |||
| 129 | $AON | Aon plc | Financials | $310K | 0.1% | 934 | -0.1% | |||
| 130 | $WCN | Waste Connections, Inc. | Utilities | $307K | 0.1% | 1,842 | -0.9% | |||
| 131 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $305K | 0.1% | 1,239 | -32% | |||
| 132 | $CVS | CVS HEALTH Corp | Healthcare | $300K | 0.1% | 2,902 | New | |||
| 133 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $298K | 0.1% | 2,549 | -2% | |||
| 134 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $298K | 0.1% | 1,964 | -14% | |||
| 135 | $APH | AMPHENOL CORP /DE/ | Technology | $292K | 0.1% | 1,656 | New | |||
| 136 | $AXP | AMERICAN EXPRESS CO | Financials | $289K | 0.1% | 855 | -3% | |||
| 137 | $T | AT&T INC. | Communication Services | $285K | 0.1% | 14K | -10% | |||
| 138 | $HEI | HEICO CORP | Industrials | $277K | 0.1% | 779 | -2% | |||
| 139 | $CB | Chubb Ltd | Financials | $277K | 0.1% | 813 | -16% | |||
| 140 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - ETP | — | $264K | 0.1% | 4,417 | -2% | |||
| 141 | $TTE | TotalEnergies SE | Energy | $262K | 0.1% | 3,373 | -41% | |||
| 142 | $PPL | PPL Corp | Utilities | $261K | 0.1% | 7,190 | — | |||
| 143 | $CRH | CRH PUBLIC LTD CO | Materials | $260K | 0.1% | 2,434 | +1% | |||
| 144 | $GD | GENERAL DYNAMICS CORP | Industrials | $260K | 0.1% | 733 | -20% | |||
| 145 | — | ISHARES TR RUS MDCP VAL ETF - ETP | — | $259K | 0.1% | 1,576 | -7% | |||
| 146 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $258K | 0.1% | 1,888 | -43% | |||
| 147 | $ALL | ALLSTATE CORP | Financials | $255K | 0.1% | 1,072 | — | |||
| 148 | $PLD | Prologis, Inc. | Real Estate | $255K | 0.1% | 1,883 | -19% | |||
| 149 | $CME | CME GROUP INC. | Financials | $255K | 0.1% | 1,154 | -14% | |||
| 150 | $SNY | Sanofi | Healthcare | $252K | 0.1% | 5,911 | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 31 added to, 130 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- ISHARES TR EXPANDED TECH - ETF$1.9M
first bought this quarter
- SPDR INDEX SHS FDS ST PORT MARK ETF - ETF$1.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$765Kfirst bought this quarter
$MUMICRON TECHNOLOGY INC$439K
first bought this quarter
$CVSCVS HEALTH Corp$300K
first bought this quarter
$APHAMPHENOL CORP /DE/$292K
first bought this quarter
+7 more in the Excel export
Added to (31)
- ISHARES TR RUS 1000 GRW ETF - ETP+294%
now $14.5M
- VANGUARD INDEX FDS GROWTH ETF - ETP+479%
now $5.8M
- ISHARES TR CORE SP500 ETF - ETP+30%
now $11.6M
- VANGUARD BD INDEX FDS TOTAL BND MRKT - ETP+13%
now $17.2M
- SPDR SERIES TRUST ST STR P500GRW - ETF+16%
now $10.4M
- VANGUARD INDEX FDS MID CAP ETF - ETP+288%
now $1.3M
+25 more in the Excel export
Trimmed (130)
- SPDR SERIES TRUST ST STR SP BANK - ETF-38%
now $2.4M
- ISHARES TR CORE MSCI EAFE - ETF-24%
now $3.9M
- ISHARES TR MBS ETF - ETP-9%
now $10.2M
- ISHARES INC CORE MSCI EMKT - ETP-5%
now $15.3M
- JANUS DETROIT STR TR HENDERSON MTG - ETF-17%
now $3.6M
$NBISNebius Group N.V.-30%
now $1.7M · held 2 qtrs
+124 more in the Excel export
Holdings by quarter
Every 13F FDx Advisors, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FDx Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 24% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
40%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FDx Advisors, Inc. disclosed 179 positions worth $331.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 17. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from FDx Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1566601.
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AI-Powered Hedge Fund Analysis: FDx Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For FDx Advisors, Inc. (SEC CIK: 1566601), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FDx Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.