FDx Advisors, Inc.
CIK: 0001566601Latest portfolio: $196.1M · Q4 2025
Holdings
91
Total Value
$196.1M
New Positions
91
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 233,682 | $17.3M | 8.83% | NEW | |
| 2 | IWFISHARES TR RUS 1000 GRW ETF | 30,469 | $14.4M | 7.35% | NEW | |
| 3 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 519,684 | $13.8M | 7.02% | NEW | |
| 4 | IWDISHARES TR RUS 1000 VAL ETF | 63,828 | $13.4M | 6.85% | NEW | |
| 5 | MBBISHARES TR MBS ETF | 114,482 | $10.9M | 5.56% | NEW | |
| 6 | IJRISHARES TR CORE S P SCP ETF | 81,597 | $9.8M | 5.00% | NEW | |
| 7 | IVVISHARES TR CORE S P500 ETF | 13,997 | $9.6M | 4.89% | NEW | |
| 8 | AGGISHARES TR CORE US AGGBD ET | 84,197 | $8.4M | 4.29% | NEW | |
| 9 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 24,898 | $6.3M | 3.19% | NEW | |
| 10 | VUGVANGUARD INDEX FDS GROWTH ETF | 11,472 | $5.6M | 2.85% | NEW | |
| 11 | IAU*ISHARES GOLD TR ISHARES NEW | 65,832 | $5.3M | 2.73% | NEW | |
| 12 | IWRISHARES TR RUS MID CAP ETF | 51,775 | $5.0M | 2.54% | NEW | |
| 13 | IGIBISHARES TR ISHS 5 10YR INVT | 86,984 | $4.7M | 2.39% | NEW | |
| 14 | MSFTMICROSOFT CORP COM | 9,006 | $4.4M | 2.22% | NEW | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 24,667 | $3.5M | 1.80% | NEW | |
| 16 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 16,507 | $3.5M | 1.78% | NEW | |
| 17 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 39,138 | $3.5M | 1.77% | NEW | |
| 18 | VTVVANGUARD INDEX FDS VALUE ETF | 15,332 | $2.9M | 1.49% | NEW | |
| 19 | TLTISHARES TR 20 YR TR BD ETF | 31,660 | $2.8M | 1.41% | NEW | |
| 20 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 53,586 | $2.7M | 1.37% | NEW | |
| 21 | AAPLAPPLE INC COM | 9,234 | $2.5M | 1.28% | NEW | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,099 | $2.5M | 1.26% | NEW | |
| 23 | BCDABRDN ETFS BBRG ALL COMMDY | 74,703 | $2.3M | 1.18% | NEW | |
| 24 | AQLTISHARES TR US HLTHCR PR ETF | 47,009 | $2.3M | 1.15% | NEW | |
| 25 | AMZNAMAZON COM INC COM | 9,442 | $2.2M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7309144211376617e+169T)
Technology0.0% ($435525102461790528.0T)
Healthcare0.0% ($884731404401315.4T)
Unknown0.0% ($534422541200298.3T)
Consumer Cyclical0.0% ($2179354.3T)
Consumer Defensive0.0% ($299.3T)
Energy0.0% ($508.3B)
Utilities0.0% ($317.2B)
Industrials0.0% ($310.3B)
Real Estate0.0% ($202K)
Filing History
Fund Information
FDx Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $196.1M across 91 holdings. The largest position is VANGUARD BD INDEX FDS TOTAL BND MRKT (BND), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.