FDx Advisors, Inc. 13F Holdings · Q2 2026
FDx Advisors, Inc. reported 179 securities worth $331.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BND (5.19%), IEMG (4.63%), IDEV (4.61%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $17.2M | 5.19% | 234,490 | Added |
| 2 | IEMG | ISHARES INC CORE MSCI EMKT | $15.3M | 4.63% | 185,287 | Trimmed |
| 3 | IDEV | ISHARES TR CORE MSCI INTL | $15.3M | 4.61% | 171,645 | Trimmed |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | $14.5M | 4.38% | 117,083 | Added |
| 5 | IWD | ISHARES TR RUS 1000 VAL ETF | $14.3M | 4.31% | 59,013 | Trimmed |
| 6 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $13.9M | 4.19% | 524,025 | Trimmed |
| 7 | IVV | ISHARES TR CORE SP500 ETF | $11.6M | 3.51% | 15,544 | Added |
| 8 | SPYG | SPDR SERIES TRUST ST STR P500GRW | $10.4M | 3.13% | 87,364 | Added |
| 9 | MBB | ISHARES TR MBS ETF | $10.2M | 3.06% | 107,539 | Trimmed |
| 10 | AGG | ISHARES TR CORE US AGGBD ET | $8.2M | 2.46% | 82,452 | Trimmed |
| 11 | IJR | ISHARES TR CORE SP SCP ETF | $6.9M | 2.09% | 46,848 | Trimmed |
| 12 | SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | $6.3M | 1.91% | 125,711 | Trimmed |
| 13 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $6.2M | 1.86% | 22,597 | Trimmed |
| 14 | VUG | VANGUARD INDEX FDS GROWTH ETF | $5.8M | 1.74% | 66,950 | Added |
| 15 | SPIB | SPDR SERIES TRUST ST INTER BD ETF | $5.6M | 1.69% | 167,438 | Trimmed |
| 16 | IWR | ISHARES TR RUS MID CAP ETF | $5.4M | 1.63% | 49,071 | Trimmed |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $4.8M | 1.44% | 66,194 | Added |
| 18 | NVDA | NVIDIA CORPORATION COM | $4.8M | 1.44% | 23,939 | Trimmed |
| 19 | IGIB | ISHARES TR ISHS 510YR INVT | $4.2M | 1.25% | 78,217 | Trimmed |
| 20 | CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | $3.9M | 1.17% | 70,022 | Trimmed |
| 21 | IAU | ISHARES GOLD TR ISHARES NEW | $3.9M | 1.17% | 51,205 | Trimmed |
| 22 | IEFA | ISHARES TR CORE MSCI EAFE | $3.9M | 1.17% | 40,021 | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $3.9M | 1.17% | 8,106 | Added |
| 24 | SDY | SPDR SERIES TRUST ST STR SP DIV | $3.7M | 1.12% | 24,505 | Trimmed |
| 25 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $3.7M | 1.11% | 15,140 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR