13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 179 holding rows worth $331,675,000.
- Accession
- 0001566601-26-000004
- Filer
- CIK 1566601
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 179 entries on the cover page, a total value of $331,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,675,000 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 | 234,490 | $17,214,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185,287 | $15,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 171,645 | $15,278,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,083 | $14,538,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,013 | $14,307,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 524,025 | $13,887,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,544 | $11,641,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 87,364 | $10,395,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 107,539 | $10,165,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,452 | $8,161,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,848 | $6,948,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 125,711 | $6,335,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 22,597 | $6,183,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 66,950 | $5,767,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 167,438 | $5,602,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,071 | $5,413,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,939 | $4,790,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 66,194 | $4,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78,217 | $4,159,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,106 | $3,871,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 70,022 | $3,867,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 51,205 | $3,866,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,021 | $3,865,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,505 | $3,729,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,140 | $3,679,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 80,279 | $3,612,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 37,047 | $3,572,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,521 | $3,475,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 63,217 | $3,416,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,585 | $3,202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 38,988 | $3,194,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 91,701 | $3,132,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,277 | $3,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,388 | $2,677,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,208 | $2,664,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,826 | $2,520,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,400 | $2,415,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,701 | $2,334,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 87,607 | $2,298,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,040 | $2,155,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,835 | $2,060,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,959 | $1,917,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,075 | $1,866,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,458 | $1,854,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,840 | $1,776,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,795 | $1,745,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,070 | $1,676,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,399 | $1,662,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,925 | $1,648,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,759 | $1,628,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 818 | $1,627,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,704 | $1,621,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,244 | $1,574,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,122 | $1,456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,542 | $1,446,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,198 | $1,404,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,999 | $1,398,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 45,286 | $1,383,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,573 | $1,335,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,624 | $1,295,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,041 | $1,295,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,469 | $1,291,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,678 | $1,208,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,276 | $1,169,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,626 | $1,089,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 42,275 | $969,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,703 | $905,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,362 | $840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,655 | $818,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,818 | $765,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,480 | $765,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,509 | $744,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,728 | $737,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,788 | $718,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,479 | $714,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,345 | $698,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,096 | $686,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,857 | $678,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,542 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,927 | $668,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,451 | $666,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,344 | $659,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,887 | $654,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,256 | $647,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,713 | $644,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,207 | $630,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,970 | $604,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,942 | $595,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,797 | $585,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,703 | $554,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,436 | $552,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,595 | $547,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,961 | $545,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,638 | $532,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,062 | $524,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,208 | $515,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,988 | $500,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,215 | $468,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,545 | $452,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,320 | $442,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 380 | $439,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,057 | $439,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,198 | $433,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,781 | $429,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,576 | $427,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,726 | $410,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,477 | $405,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,369 | $398,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,036 | $390,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,687 | $389,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,185 | $389,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,422 | $386,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,784 | $386,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,252 | $380,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,105 | $367,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,023 | $364,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,252 | $352,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 869 | $345,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,452 | $345,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,344 | $343,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,323 | $327,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,941 | $323,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 18,664 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,703 | $322,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,194 | $321,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,010 | $321,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 267 | $314,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,518 | $314,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 934 | $310,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,842 | $307,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,239 | $305,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,902 | $300,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,964 | $298,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,549 | $298,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,656 | $292,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 855 | $289,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,751 | $285,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 813 | $277,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 779 | $277,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,417 | $264,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,373 | $262,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,190 | $261,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 733 | $260,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,434 | $260,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,576 | $259,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,888 | $258,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,154 | $255,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,883 | $255,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,072 | $255,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,911 | $252,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,409 | $251,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 930 | $250,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,199 | $247,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,280 | $247,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 804 | $243,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,987 | $240,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,618 | $238,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,693 | $237,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,828 | $236,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,122 | $235,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,594 | $234,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 984 | $234,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 636 | $233,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,296 | $228,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,434 | $228,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,650 | $228,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,791 | $227,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,521 | $223,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,229 | $217,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,622 | $215,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,211 | $212,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 936 | $212,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,955 | $211,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,863 | $211,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 737 | $203,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,494 | $203,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,572 | $200,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,140 | $200,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,158 | $190,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |