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13F-HR filed by FDx Advisors, Inc.

FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 184 holding rows worth $333,740,000.

Accession
0001566601-25-000012
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 184 entries on the cover page, a total value of $333,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,740,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS229,069$17,084,000thousands, detected and multiplied
ISHARES TR46435G326CORE MSCI INTL195,965$15,820,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK31,206$15,153,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS201,320$13,744,000thousands, detected and multiplied
Schwab US TIPS ETF808524870SHS505,408$13,626,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF65,411$13,381,000thousands, detected and multiplied
iShares MBS ETF464288588SHS113,544$10,849,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS83,669$9,856,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS88,284$8,876,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS81,877$8,848,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS9,946$6,815,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR106,286$6,666,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS72,750$6,409,000thousands, detected and multiplied
MGC921910873COM25,294$6,363,000thousands, detected and multiplied
SPDR SERIES TRUST78464A375ST INTER BD ETF187,474$6,352,000thousands, detected and multiplied
Vanguard Growth922908736COM11,662$5,818,000thousands, detected and multiplied
iShares Gold Trust464285204COM72,112$5,437,000thousands, detected and multiplied
NVIDIA Corp67066G104COM26,556$5,377,000thousands, detected and multiplied
JANUS DETROIT STR TR47103U852HENDERSON MTG109,697$5,033,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS51,739$4,955,000thousands, detected and multiplied
Microsoft Corp594918104COM9,151$4,738,000thousands, detected and multiplied
ISHARES TR464288638ISHS 5-10YR INVT85,349$4,615,000thousands, detected and multiplied
SPDW78463X889COM95,478$4,156,000thousands, detected and multiplied
ISHARES U S ETF TR46431W598BLOOMBERG ROLL74,228$4,002,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS25,946$3,694,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS17,046$3,520,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS25,102$3,444,000thousands, detected and multiplied
ISHARES TR46434V696CORE MSCI PAC45,835$3,425,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS38,295$3,415,000thousands, detected and multiplied
iShares Expanded Tech-Software Sector ETF464287515SHS28,203$3,258,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF66,111$3,021,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF31,751$2,867,000thousands, detected and multiplied
ABRDN ETFS003261203BBRG ALL COMMDY77,191$2,719,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS14,463$2,687,000thousands, detected and multiplied
Apple Inc037833100COM9,514$2,572,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF50,735$2,563,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,083$2,428,000thousands, detected and multiplied
ISHARES TR464288828US HLTHCR PR ETF47,544$2,303,000thousands, detected and multiplied
SPDR SERIES TRUST78464A797ST STR SP BANK40,520$2,299,000thousands, detected and multiplied
Amazon.com, Inc023135106COM9,381$2,291,000thousands, detected and multiplied
SPDR Portfolio Long Term Treasury ETF78464A664SHS83,719$2,277,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM3,244$2,103,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF21,707$2,051,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS7,990$2,037,000thousands, detected and multiplied
ISHARES TR46432F388MSCI USA VALUE15,309$1,996,000thousands, detected and multiplied
SPDR SER TR78464A292WELLS FG PFD ETF59,189$1,931,000thousands, detected and multiplied
VANGUARD BD INDEX FDS921937793LONG TERM BOND27,073$1,928,000thousands, detected and multiplied
Broadcom Inc.11135F101COM5,078$1,877,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524805INTL EQTY ETF66,648$1,584,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X772S&P INTL ETF35,248$1,501,000thousands, detected and multiplied
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF19,604$1,494,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS39,601$1,488,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS9,427$1,473,000thousands, detected and multiplied
ISHARES INC464286426MSCI EM ASIA ETF15,350$1,472,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock2,144$1,366,000thousands, detected and multiplied
STATE STREET SPDR ETF S&P RETAIL78464A714ETF16,377$1,327,000thousands, detected and multiplied
VANGUARD MALVERN FDS922020805SHS25,116$1,257,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A9,463$1,238,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS4,030$1,172,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,567$1,027,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM3,612$1,016,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS3,977$979,000thousands, detected and multiplied
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF18,399$975,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD10,066$975,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM6,666$962,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM3,411$961,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA20,646$938,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM2,044$933,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG8,653$836,000thousands, detected and multiplied
Visa Inc92826C839COM2,386$813,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK747$791,000thousands, detected and multiplied
Vanguard Mid-Cap Value ETF922908512SHS4,547$784,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR2,952$768,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock1,899$759,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM2,421$753,000thousands, detected and multiplied
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD13,989$719,000thousands, detected and multiplied
Johnson & Johnson478160104COM3,745$707,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock3,473$670,000thousands, detected and multiplied
Netflix, Inc64110L106COM559$625,000thousands, detected and multiplied
COUPANG INC22266T109CL A19,299$617,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM7,694$615,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,181$592,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM7,935$580,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS1,961$572,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM4,933$564,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,168$555,000thousands, detected and multiplied
Bank of America Corp060505104COM10,243$547,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM2,481$541,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM3,598$528,000thousands, detected and multiplied
Linde plcG54950103COM1,259$527,000thousands, detected and multiplied
Chevron Corporation166764100COM3,331$525,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM3,493$525,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock7,185$517,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock5,760$497,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A29,562$476,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock12,301$472,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF10,434$471,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524839US AGGREGATE B19,586$461,000thousands, detected and multiplied
AT&T Inc00206R102COM18,234$451,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK190$442,000thousands, detected and multiplied
NATERA INC COM632307104Stock2,211$440,000thousands, detected and multiplied
ICICI BANK LIMITED ADR45104G104ADR14,406$437,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock3,859$417,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock3,462$414,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM1,748$409,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS6,536$407,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock8,639$403,000thousands, detected and multiplied
Lam Research Corporation512807306COM2,508$395,000thousands, detected and multiplied
JANUS DETROIT STR TR47103U746HEND SECU IN ETF7,371$386,000thousands, detected and multiplied
DBX ETF TR233051432XTRACK USD HIGH10,144$375,000thousands, detected and multiplied
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF12,652$372,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW7,858$367,000thousands, detected and multiplied
FERRARI N VN3167Y103COM877$354,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock2,948$337,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,359$335,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock1,810$330,000thousands, detected and multiplied
TJX Companies Inc872540109COM2,343$328,000thousands, detected and multiplied
Home Depot, Inc437076102COM859$326,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock10,042$322,000thousands, detected and multiplied
SCHWAB STRATEGIC TR8085247141 5YR CORP BD12,926$322,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock7,170$320,000thousands, detected and multiplied
Pfizer Inc.717081103COM12,845$317,000thousands, detected and multiplied
American Express Company025816109COM874$315,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock1,673$315,000thousands, detected and multiplied
Prologis,Inc.74340W103COM2,529$314,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock1,530$314,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock913$311,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock900$310,000thousands, detected and multiplied
SYSCOCORP871829107COM4,152$308,000thousands, detected and multiplied
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,081$307,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock1,828$307,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM2,428$302,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF5,349$296,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock2,264$288,000thousands, detected and multiplied
Medtronic PlcG5960L103COM3,155$286,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR5,719$283,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,114$279,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM1,476$276,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM1,889$276,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock1,917$276,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock2,307$275,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM2,272$272,000thousands, detected and multiplied
XCELENERGY INC98389B100COM3,351$272,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM295$271,000thousands, detected and multiplied
Chubb LimitedH1467J104COM974$270,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR5,343$270,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,260$269,000thousands, detected and multiplied
PPL CORP COM69351T106Stock7,211$263,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW4,368$263,000thousands, detected and multiplied
Morgan Stanley617446448COM1,594$261,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock1,205$261,000thousands, detected and multiplied
Amgen Inc.031162100COM837$250,000thousands, detected and multiplied
ISHARES TR464288620SHS4,790$250,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM512$249,000thousands, detected and multiplied
VWO922042858SHS4,531$249,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM460$246,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock2,003$241,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM696$238,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM890$236,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock2,120$233,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock5,238$229,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM598$228,000thousands, detected and multiplied
Citigroup Inc.172967424COM2,241$227,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,632$226,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock1,967$224,000thousands, detected and multiplied
Uber Technologies90353T100COM2,303$222,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock1,071$221,000thousands, detected and multiplied
Southern Company842587107COM2,310$217,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock902$216,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM4,697$215,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock674$214,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR4,568$214,000thousands, detected and multiplied
Altria Group Inc02209S103COM3,775$213,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM2,093$211,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,089$209,000thousands, detected and multiplied
Vanguard Short-Term Bond ETF921937827SHS2,617$207,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT3,544$205,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM1,065$203,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock1,679$201,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock556$200,000thousands, detected and multiplied
GLOBAL X FDS37954Y657US PFD ETF10,158$195,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD22,104$175,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A10,473$174,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock10,486$162,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001566601-25-000012this filing2025-11-04acceptance time not in the bulk data set