13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 91 holding rows worth $196,077,000.
- Accession
- 0001566601-26-000001
- Filer
- CIK 1566601
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $196,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,077,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 233,682 | $17,309,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,469 | $14,421,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 519,684 | $13,766,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,828 | $13,426,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 114,482 | $10,901,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,597 | $9,806,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,997 | $9,587,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,197 | $8,410,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 24,898 | $6,254,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,472 | $5,597,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 65,832 | $5,344,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,775 | $4,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86,984 | $4,687,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,006 | $4,355,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,667 | $3,536,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,507 | $3,496,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 39,138 | $3,463,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,332 | $2,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,660 | $2,759,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,586 | $2,695,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,234 | $2,510,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,099 | $2,461,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 74,703 | $2,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47,009 | $2,254,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,442 | $2,179,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,938 | $2,048,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,112 | $2,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,301 | $1,565,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,556 | $1,516,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,936 | $1,489,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,013 | $1,411,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,482 | $1,200,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,531 | $1,164,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,961 | $1,150,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,967 | $977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,083 | $970,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,326 | $969,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,611 | $884,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,966 | $863,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,253 | $790,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,534 | $731,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,810 | $697,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,733 | $662,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,229 | $563,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,949 | $544,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,913 | $519,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,968 | $511,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,336 | $508,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $464,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,586 | $458,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,391 | $409,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,765 | $404,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 373 | $401,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,581 | $390,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,228 | $386,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,810 | $378,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,782 | $360,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,307 | $354,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,312 | $349,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 896 | $331,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,398 | $328,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,926 | $322,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,102 | $317,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,637 | $315,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 922 | $310,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,017 | $306,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,057 | $299,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,260 | $298,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 859 | $296,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,324 | $285,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 881 | $285,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,981 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,162 | $282,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,771 | $280,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,258 | $278,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,526 | $271,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,111 | $270,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 815 | $267,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,061 | $266,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,275 | $265,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,428 | $238,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,641 | $231,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,086 | $226,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,371 | $221,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,463 | $215,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,044 | $214,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,472 | $210,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 4,697 | $210,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,174 | $204,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,561 | $202,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,579 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |