FDx Advisors, Inc.

CIK: 0001566601Latest portfolio: $196.1M · Q4 2025

Holdings

91

Total Value

$196.1M

New Positions

91

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
233,682$17.3M8.83%NEW
2
IWFISHARES TR RUS 1000 GRW ETF
30,469$14.4M7.35%NEW
3
SCHPSCHWAB STRATEGIC TR US TIPS ETF
519,684$13.8M7.02%NEW
4
IWDISHARES TR RUS 1000 VAL ETF
63,828$13.4M6.85%NEW
5
MBBISHARES TR MBS ETF
114,482$10.9M5.56%NEW
6
IJRISHARES TR CORE S P SCP ETF
81,597$9.8M5.00%NEW
7
IVVISHARES TR CORE S P500 ETF
13,997$9.6M4.89%NEW
8
AGGISHARES TR CORE US AGGBD ET
84,197$8.4M4.29%NEW
9
MGCVANGUARD WORLD FD MEGA CAP INDEX
24,898$6.3M3.19%NEW
10
VUGVANGUARD INDEX FDS GROWTH ETF
11,472$5.6M2.85%NEW
11
IAU*ISHARES GOLD TR ISHARES NEW
65,832$5.3M2.73%NEW
12
IWRISHARES TR RUS MID CAP ETF
51,775$5.0M2.54%NEW
13
IGIBISHARES TR ISHS 5 10YR INVT
86,984$4.7M2.39%NEW
14
MSFTMICROSOFT CORP COM
9,006$4.4M2.22%NEW
15
VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF
24,667$3.5M1.80%NEW
16
VBRVANGUARD INDEX FDS SM CP VAL ETF
16,507$3.5M1.78%NEW
17
VNQVANGUARD INDEX FDS REAL ESTATE ETF
39,138$3.5M1.77%NEW
18
VTVVANGUARD INDEX FDS VALUE ETF
15,332$2.9M1.49%NEW
19
TLTISHARES TR 20 YR TR BD ETF
31,660$2.8M1.41%NEW
20
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
53,586$2.7M1.37%NEW
21
AAPLAPPLE INC COM
9,234$2.5M1.28%NEW
22
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
8,099$2.5M1.26%NEW
23
BCDABRDN ETFS BBRG ALL COMMDY
74,703$2.3M1.18%NEW
24
AQLTISHARES TR US HLTHCR PR ETF
47,009$2.3M1.15%NEW
25
AMZNAMAZON COM INC COM
9,442$2.2M1.11%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$196.1M91
Q3 2025Nov 4, 2025$333.7M0
Q2 2025Aug 7, 2025$327.3M177
Q1 2025May 1, 2025$307.5M175

Fund Information

CIK0001566601
Most Recent FilingFeb 10, 2026
Number of Filings4

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.