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13F-HR filed by FDx Advisors, Inc.

FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 183 holding rows worth $313,229,000.

Accession
0001566601-26-000003
Filed
2026-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 183 entries on the cover page, a total value of $313,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,229,000 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 ETF921937835SHS206,679$15,220,000thousands, detected and multiplied
ISHARES TR46435G326CORE MSCI INTL178,535$14,920,000thousands, detected and multiplied
Schwab US TIPS ETF808524870SHS542,117$14,426,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS194,533$13,569,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF61,543$13,150,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK29,748$12,685,000thousands, detected and multiplied
iShares MBS ETF464288588SHS117,929$11,197,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS83,040$8,243,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS11,941$7,800,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS75,295$7,372,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS48,990$6,090,000thousands, detected and multiplied
SPDW78463X889COM129,267$5,901,000thousands, detected and multiplied
SPDR SERIES TRUST78464A375ST INTER BD ETF171,063$5,737,000thousands, detected and multiplied
MGC921910873COM23,506$5,556,000thousands, detected and multiplied
Vanguard Growth922908736COM11,557$5,048,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS50,582$4,918,000thousands, detected and multiplied
iShares Gold Trust464285204COM54,486$4,803,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS52,782$4,778,000thousands, detected and multiplied
ISHARES TR464288638ISHS 5-10YR INVT83,704$4,455,000thousands, detected and multiplied
ISHARES U S ETF TR46431W598BLOOMBERG ROLL73,861$4,389,000thousands, detected and multiplied
JANUS DETROIT STR TR47103U852HENDERSON MTG96,493$4,360,000thousands, detected and multiplied
NVIDIA Corp67066G104COM24,096$4,202,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR63,242$3,878,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS24,530$3,580,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS24,070$3,509,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS15,742$3,420,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS38,406$3,407,000thousands, detected and multiplied
ABRDN ETFS003261203BBRG ALL COMMDY95,132$3,404,000thousands, detected and multiplied
SPDR SERIES TRUST78464A797ST STR SP BANK56,769$3,381,000thousands, detected and multiplied
Microsoft Corp594918104COM8,745$3,237,000thousands, detected and multiplied
ISHARES TR46434V696CORE MSCI PAC41,044$3,140,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF64,529$3,067,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS14,950$2,933,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND47,564$2,739,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,967$2,692,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF51,071$2,548,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF28,307$2,454,000thousands, detected and multiplied
Apple Inc037833100COM8,819$2,238,000thousands, detected and multiplied
SPDR Portfolio Long Term Treasury ETF78464A664SHS83,212$2,188,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS8,004$2,096,000thousands, detected and multiplied
VANGUARD BD INDEX FDS921937793LONG TERM BOND27,965$1,923,000thousands, detected and multiplied
Amazon.com, Inc023135106COM9,123$1,900,000thousands, detected and multiplied
ISHARES TR46432F388MSCI USA VALUE13,127$1,867,000thousands, detected and multiplied
ISHARES TR464288828US HLTHCR PR ETF43,723$1,830,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM2,956$1,691,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF16,799$1,632,000thousands, detected and multiplied
SPDR SER TR78464A292WELLS FG PFD ETF51,991$1,603,000thousands, detected and multiplied
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF19,899$1,560,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X772S&P INTL ETF33,886$1,545,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524805INTL EQTY ETF60,449$1,496,000thousands, detected and multiplied
Broadcom Inc.11135F101COM4,821$1,492,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE7,993$1,308,000thousands, detected and multiplied
ISHARES INC464286426MSCI EM ASIA ETF13,599$1,302,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS4,271$1,227,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM4,167$1,195,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS14,371$1,190,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM7,087$1,172,000thousands, detected and multiplied
VANGUARD MALVERN FDS922020805SHS23,355$1,167,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF50,613$1,164,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,483$1,142,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM3,628$1,043,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK773$1,021,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS3,839$952,000thousands, detected and multiplied
ASTRAZENECA PLC ORDG0593M107ADR4,554$898,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD9,410$898,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A8,647$897,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,208$865,000thousands, detected and multiplied
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF16,037$843,000thousands, detected and multiplied
Medtronic PlcG5960L103COM9,520$825,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM2,132$793,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG7,938$746,000thousands, detected and multiplied
Chevron Corporation166764100COM3,554$735,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM2,425$713,000thousands, detected and multiplied
Linde plcG54950103COM1,408$698,000thousands, detected and multiplied
Vanguard Mid-Cap Value ETF922908512SHS3,750$691,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR11,786$689,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM2,487$673,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM8,626$669,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock2,838$662,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM8,094$642,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR4,156$635,000thousands, detected and multiplied
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD12,095$600,000thousands, detected and multiplied
Johnson & Johnson478160104COM2,424$593,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM3,338$566,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock7,196$566,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock5,798$557,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM3,548$551,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS4,559$541,000thousands, detected and multiplied
Visa Inc92826C839COM1,764$533,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,093$530,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock2,093$524,000thousands, detected and multiplied
TOTALENERGIES SE ACTF92124100Stock5,713$520,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock1,293$515,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF10,947$501,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS1,941$500,000thousands, detected and multiplied
Bank of America Corp060505104COM10,200$497,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock10,055$490,000thousands, detected and multiplied
American Tower Corporation03027X100COM2,778$479,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR15,636$471,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock12,031$470,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock1,462$467,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock8,567$464,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524839US AGGREGATE B19,632$456,000thousands, detected and multiplied
AT&T Inc00206R102COM15,362$445,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A30,558$439,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM1,998$435,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock3,510$416,000thousands, detected and multiplied
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF12,475$404,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM1,335$394,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR2,269$388,000thousands, detected and multiplied
ICICI BANK LIMITED ADR45104G104ADR14,931$387,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW7,291$379,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock1,816$378,000thousands, detected and multiplied
Lam Research Corporation512807306COM1,742$372,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock2,829$370,000thousands, detected and multiplied
QXO INC COM NEW82846H405Stock19,013$369,000thousands, detected and multiplied
PAYCHEX INC704326107COM3,986$367,000thousands, detected and multiplied
TJX Companies Inc872540109COM2,288$365,000thousands, detected and multiplied
Pfizer Inc.717081103COM12,465$350,000thousands, detected and multiplied
Netflix, Inc64110L106COM3,628$349,000thousands, detected and multiplied
DBX ETF TR233051432XTRACK USD HIGH9,456$342,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR7,065$340,000thousands, detected and multiplied
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR66,378$334,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock7,146$329,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM2,690$324,000thousands, detected and multiplied
SCHWAB STRATEGIC TR8085247141 5YR CORP BD13,092$324,000thousands, detected and multiplied
Eli Lilly and Company532457108COM350$322,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM2,443$320,000thousands, detected and multiplied
Chubb LimitedH1467J104COM970$316,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock920$316,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock3,228$311,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM6,170$310,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM6,117$310,000thousands, detected and multiplied
Prologis,Inc.74340W103COM2,333$308,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM954$304,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock935$302,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock1,859$302,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,607$302,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,332$299,000thousands, detected and multiplied
SYSCOCORP871829107COM4,035$288,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF5,061$287,000thousands, detected and multiplied
NATERA INC COM632307104Stock1,437$287,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM1,055$285,000thousands, detected and multiplied
UNILEVER PLC SPON ADR NEW904767803ADR5,005$285,000thousands, detected and multiplied
JANUS DETROIT STR TR47103U746HEND SECU IN ETF5,452$281,000thousands, detected and multiplied
PPL CORP COM69351T106Stock7,190$275,000thousands, detected and multiplied
American Express Company025816109COM886$268,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,348$267,000thousands, detected and multiplied
Altria Group Inc02209S103COM3,964$262,000thousands, detected and multiplied
Walmart Inc.931142103COM2,105$262,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock2,387$252,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock2,401$252,000thousands, detected and multiplied
Schlumberger Limited806857108COM4,863$250,000thousands, detected and multiplied
Citigroup Inc.172967424COM2,174$247,000thousands, detected and multiplied
Morgan Stanley617446448COM1,492$246,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock1,249$246,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,686$246,000thousands, detected and multiplied
VWO922042858SHS4,505$243,000thousands, detected and multiplied
Southern Company842587107COM2,463$238,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM271$237,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM2,139$234,000thousands, detected and multiplied
Oracle Corporation68389X105COM1,594$234,000thousands, detected and multiplied
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK2,741$232,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock1,646$232,000thousands, detected and multiplied
AMCOR PLCg0250x149COM NEW5,828$232,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM2,196$230,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock997$230,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock1,154$228,000thousands, detected and multiplied
ARAMARK COM03852U106Stock5,518$224,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,072$222,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock1,293$221,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM3,527$221,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock791$217,000thousands, detected and multiplied
ConocoPhillips20825C104COM1,618$214,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS5,735$211,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM999$211,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM491$209,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM1,481$206,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock4,918$205,000thousands, detected and multiplied
Vanguard Short-Term Bond ETF921937827SHS2,568$201,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock907$201,000thousands, detected and multiplied
GLOBAL X FDS37954Y657US PFD ETF10,158$187,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A13,065$186,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001566601-26-000003this filing2026-05-01acceptance time not in the bulk data set