FDx Advisors, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$327.3M
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 228,178 | $16.8M | 5.13% | |
| 2 | IDEVISHARES TR CORE MSCI INTL | 220,047 | $16.7M | 5.11% | |
| 3 | MBBISHARES TR MBS ETF | 159,777 | $15.0M | 4.58% | |
| 4 | IWFISHARES TR RUS 1000 GRW ETF | 34,483 | $14.6M | 4.47% | |
| 5 | IWDISHARES TR RUS 1000 VAL ETF | 71,523 | $13.9M | 4.24% | |
| 6 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 502,158 | $13.4M | 4.09% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT | 189,404 | $11.4M | 3.47% | |
| 8 | AQLTISHARES TR CORE MSCI EAFE | 112,535 | $9.4M | 2.87% | |
| 9 | AGGISHARES TR CORE US AGGBD ET | 89,528 | $8.9M | 2.71% | |
| 10 | SPYGSPDR SERIES TRUST PRTFLO S P500 GW | 87,060 | $8.3M | 2.54% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 113,355 | $6.8M | 2.08% | |
| 12 | IVVISHARES TR CORE S P500 ETF | 10,476 | $6.5M | 1.99% | |
| 13 | VUGVANGUARD INDEX FDS GROWTH ETF | 14,273 | $6.3M | 1.91% | |
| 14 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD | 184,892 | $6.2M | 1.90% | |
| 15 | IJRISHARES TR CORE S P SCP ETF | 55,382 | $6.1M | 1.85% | |
| 16 | VOOVANGUARD INDEX FDS S P 500 ETF SHS | 9,840 | $5.6M | 1.71% | |
| 17 | IAU*ISHARES GOLD TR ISHARES NEW | 85,794 | $5.3M | 1.63% | |
| 18 | MSFTMICROSOFT CORP COM | 9,980 | $5.0M | 1.52% | |
| 19 | IWRISHARES TR RUS MID CAP ETF | 53,896 | $5.0M | 1.51% | |
| 20 | NVDANVIDIA CORPORATION COM | 29,074 | $4.6M | 1.40% | |
| 21 | IGIBISHARES TR ISHS 5 10YR INVT | 83,915 | $4.5M | 1.37% | |
| 22 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 100,738 | $4.1M | 1.25% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 27,612 | $3.7M | 1.13% | |
| 24 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 73,039 | $3.7M | 1.13% | |
| 25 | SDYSPDR SERIES TRUST S P DIVID ETF | 26,899 | $3.7M | 1.12% | |
| 26 | QUALISHARES TR MSCI USA QLT FCT | 19,917 | $3.6M | 1.11% | |
| 27 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 17,599 | $3.4M | 1.05% | |
| 28 | IPACISHARES TR CORE MSCI PAC | 48,948 | $3.4M | 1.03% | |
| 29 | IGVISHARES TR EXPANDED TECH | 30,212 | $3.3M | 1.01% | |
| 30 | VTVVANGUARD INDEX FDS VALUE ETF | 17,568 | $3.1M | 0.95% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 67,582 | $2.9M | 0.87% | |
| 32 | TLTISHARES TR 20 YR TR BD ETF | 32,310 | $2.9M | 0.87% | |
| 33 | BCDABRDN ETFS BBRG ALL COMMDY | 79,723 | $2.6M | 0.81% | |
| 34 | METAMETA PLATFORMS INC CL A | 3,346 | $2.5M | 0.75% | |
| 35 | AMZNAMAZON COM INC COM | 11,005 | $2.4M | 0.74% | |
| 36 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 48,900 | $2.4M | 0.73% | |
| 37 | KBESPDR SERIES TRUST S P BK ETF | 40,979 | $2.3M | 0.70% | |
| 38 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR | 84,033 | $2.2M | 0.68% | |
| 39 | AAPLAPPLE INC COM | 10,008 | $2.1M | 0.63% | |
| 40 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 22,901 | $2.0M | 0.62% | |
| 41 | LVLNSPDR SERIES TRUST ICE PFD SEC ETF | 61,523 | $2.0M | 0.60% | |
| 42 | EFAISHARES TR MSCI EAFE ETF | 21,765 | $1.9M | 0.59% | |
| 43 | VBVANGUARD INDEX FDS SMALL CP ETF | 8,158 | $1.9M | 0.59% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,451 | $1.9M | 0.58% | |
| 45 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 8,430 | $1.9M | 0.58% | |
| 46 | VLUEISHARES TR MSCI USA VALUE | 16,240 | $1.8M | 0.56% | |
| 47 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 25,790 | $1.8M | 0.55% | |
| 48 | SESEA LTD SPONSORD ADS | 9,614 | $1.5M | 0.47% | |
| 49 | VOVANGUARD INDEX FDS MID CAP ETF | 5,482 | $1.5M | 0.47% | |
| 50 | SCZISHARES TR EAFE SML CP ETF | 20,664 | $1.5M | 0.46% | |
| 51 | USHYISHARES TR BROAD USD HIGH | 39,889 | $1.5M | 0.46% | |
| 52 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 67,427 | $1.5M | 0.46% | |
| 53 | DWXSPDR INDEX SHS FDS S P INTL ETF | 34,982 | $1.5M | 0.45% | |
| 54 | JMBSJANUS DETROIT STR TR HENDERSON MTG | 32,604 | $1.5M | 0.45% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,870 | $1.4M | 0.44% | |
| 56 | AVGOBROADCOM INC COM | 4,993 | $1.4M | 0.42% | |
| 57 | EEMAISHARES INC MSCI EM ASIA ETF | 16,259 | $1.3M | 0.41% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 7,318 | $1.3M | 0.41% | |
| 59 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 25,767 | $1.3M | 0.40% | |
| 60 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 6,692 | $1.1M | 0.34% | |
| 61 | VVISA INC COM CL A | 2,874 | $1.0M | 0.31% | |
| 62 | IGSBISHARES TR ISHS 1 5YR INVS | 19,081 | $1.0M | 0.31% | |
| 63 | APPAPPLOVIN CORP COM CL A | 2,870 | $1.0M | 0.31% | |
| 64 | SAPSAP SE SPON ADR | 3,137 | $954K | 0.29% | |
| 65 | IWMISHARES TR RUSSELL 2000 ETF | 4,399 | $949K | 0.29% | |
| 66 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 3,219 | $915K | 0.28% | |
| 67 | NFLXNETFLIX INC COM | 653 | $874K | 0.27% | |
| 68 | MLB1MERCADOLIBRE INC COM | 323 | $844K | 0.26% | |
| 69 | EMBISHARES TR JPMORGAN USD EMG | 9,077 | $841K | 0.26% | |
| 70 | FLBLFRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 33,174 | $804K | 0.25% | |
| 71 | TSLATESLA INC COM | 2,517 | $800K | 0.24% | |
| 72 | VRTVERTIV HOLDINGS CO COM CL A | 6,124 | $786K | 0.24% | |
| 73 | IGLBISHARES TR 10 YR INVST GRD | 15,500 | $778K | 0.24% | |
| 74 | LINLINDE PLC SHS | 1,571 | $737K | 0.23% | |
| 75 | JPMJPMORGAN CHASE CO COM | 2,525 | $732K | 0.22% | |
| 76 | TLNTALEN ENERGY CORP COM | 2,285 | $664K | 0.20% | |
| 77 | GOOGLALPHABET INC CAP STK CL A | 3,588 | $632K | 0.19% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 3,556 | $631K | 0.19% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,924 | $630K | 0.19% | |
| 80 | IWPISHARES TR RUS MD CP GR ETF | 4,470 | $620K | 0.19% | |
| 81 | CPNGCOUPANG INC CL A | 20,609 | $617K | 0.19% | |
| 82 | CPCANADIAN PACIFIC KANSAS CITY COM | 7,764 | $615K | 0.19% | |
| 83 | ASMLASML HOLDING N V N Y REGISTRY SHS | 763 | $611K | 0.19% | |
| 84 | JNJJOHNSON JOHNSON COM | 3,905 | $596K | 0.18% | |
| 85 | VSTVISTRA CORP COM | 2,964 | $574K | 0.18% | |
| 86 | ACGLARCH CAP GROUP LTD ORD | 6,205 | $565K | 0.17% | |
| 87 | CSCOCISCO SYS INC COM | 8,140 | $565K | 0.17% | |
| 88 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 13,472 | $560K | 0.17% | |
| 89 | XOMEXXON MOBIL CORP COM | 5,047 | $544K | 0.17% | |
| 90 | AZNASTRAZENECA PLC SPONSORED ADR | 7,537 | $527K | 0.16% | |
| 91 | IBNICICI BANK LIMITED ADR | 15,314 | $515K | 0.16% | |
| 92 | MNDYMONDAY COM LTD SHS | 1,637 | $515K | 0.16% | |
| 93 | CVXCHEVRON CORP NEW COM | 3,479 | $498K | 0.15% | |
| 94 | BACBANK AMERICA CORP COM | 10,310 | $488K | 0.15% | |
| 95 | HOODROBINHOOD MKTS INC COM CL A | 5,096 | $477K | 0.15% | |
| 96 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 9,207 | $465K | 0.14% | |
| 97 | RACEFERRARI N V COM | 937 | $460K | 0.14% | |
| 98 | NUNU HLDGS LTD ORD SHS CL A | 32,796 | $450K | 0.14% | |
| 99 | NVONOVO NORDISK A S ADR | 6,490 | $448K | 0.14% | |
| 100 | UBSUBS GROUP AG SHS | 13,157 | $445K | 0.14% |
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