FDx Advisors, Inc. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$196.1M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 233,682 | $17.3M | 8.83% | |
| 2 | IWFISHARES TR RUS 1000 GRW ETF | 30,469 | $14.4M | 7.35% | |
| 3 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 519,684 | $13.8M | 7.02% | |
| 4 | IWDISHARES TR RUS 1000 VAL ETF | 63,828 | $13.4M | 6.85% | |
| 5 | MBBISHARES TR MBS ETF | 114,482 | $10.9M | 5.56% | |
| 6 | IJRISHARES TR CORE S P SCP ETF | 81,597 | $9.8M | 5.00% | |
| 7 | IVVISHARES TR CORE S P500 ETF | 13,997 | $9.6M | 4.89% | |
| 8 | AGGISHARES TR CORE US AGGBD ET | 84,197 | $8.4M | 4.29% | |
| 9 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 24,898 | $6.3M | 3.19% | |
| 10 | VUGVANGUARD INDEX FDS GROWTH ETF | 11,472 | $5.6M | 2.85% | |
| 11 | IAU*ISHARES GOLD TR ISHARES NEW | 65,832 | $5.3M | 2.73% | |
| 12 | IWRISHARES TR RUS MID CAP ETF | 51,775 | $5.0M | 2.54% | |
| 13 | IGIBISHARES TR ISHS 5 10YR INVT | 86,984 | $4.7M | 2.39% | |
| 14 | MSFTMICROSOFT CORP COM | 9,006 | $4.4M | 2.22% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 24,667 | $3.5M | 1.80% | |
| 16 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 16,507 | $3.5M | 1.78% | |
| 17 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 39,138 | $3.5M | 1.77% | |
| 18 | VTVVANGUARD INDEX FDS VALUE ETF | 15,332 | $2.9M | 1.49% | |
| 19 | TLTISHARES TR 20 YR TR BD ETF | 31,660 | $2.8M | 1.41% | |
| 20 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 53,586 | $2.7M | 1.37% | |
| 21 | AAPLAPPLE INC COM | 9,234 | $2.5M | 1.28% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,099 | $2.5M | 1.26% | |
| 23 | BCDABRDN ETFS BBRG ALL COMMDY | 74,703 | $2.3M | 1.18% | |
| 24 | AQLTISHARES TR US HLTHCR PR ETF | 47,009 | $2.3M | 1.15% | |
| 25 | AMZNAMAZON COM INC COM | 9,442 | $2.2M | 1.11% | |
| 26 | VBVANGUARD INDEX FDS SMALL CP ETF | 7,938 | $2.0M | 1.04% | |
| 27 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 29,112 | $2.0M | 1.03% | |
| 28 | EFAISHARES TR MSCI EAFE ETF | 16,301 | $1.6M | 0.80% | |
| 29 | SCZISHARES TR EAFE SML CP ETF | 19,556 | $1.5M | 0.77% | |
| 30 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 61,936 | $1.5M | 0.76% | |
| 31 | EEMAISHARES INC MSCI EM ASIA ETF | 15,013 | $1.4M | 0.72% | |
| 32 | 4I1PHILIP MORRIS INTL INC COM | 7,482 | $1.2M | 0.61% | |
| 33 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 23,531 | $1.2M | 0.59% | |
| 34 | VOVANGUARD INDEX FDS MID CAP ETF | 3,961 | $1.1M | 0.59% | |
| 35 | IWMISHARES TR RUSSELL 2000 ETF | 3,967 | $977K | 0.50% | |
| 36 | IEFISHARES TR 7 10 YR TRSY BD | 10,083 | $970K | 0.49% | |
| 37 | IGSBISHARES TR ISHS 1 5YR INVS | 18,326 | $969K | 0.49% | |
| 38 | AZNASTRAZENECA PLC SPONSORED ADR | 9,611 | $884K | 0.45% | |
| 39 | EMBISHARES TR JPMORGAN USD EMG | 8,966 | $863K | 0.44% | |
| 40 | SAPSAP SE SPON ADR | 3,253 | $790K | 0.40% | |
| 41 | JNJJOHNSON JOHNSON COM | 3,534 | $731K | 0.37% | |
| 42 | IGLBISHARES TR 10 YR INVST GRD | 13,810 | $697K | 0.36% | |
| 43 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 3,733 | $662K | 0.34% | |
| 44 | BACBANK AMERICA CORP COM | 10,229 | $563K | 0.29% | |
| 45 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,949 | $544K | 0.28% | |
| 46 | ADIANALOG DEVICES INC COM | 1,913 | $519K | 0.26% | |
| 47 | WDCWESTERN DIGITAL CORP COM | 2,968 | $511K | 0.26% | |
| 48 | CVXCHEVRON CORP NEW COM | 3,336 | $508K | 0.26% | |
| 49 | BKBANK NEW YORK MELLON CORP COM | 4,000 | $464K | 0.24% | |
| 50 | SCHZSCHWAB STRATEGIC TR US AGGREGATE B | 19,586 | $458K | 0.23% | |
| 51 | LRCXLAM RESEARCH CORP COM NEW | 2,391 | $409K | 0.21% | |
| 52 | NTRANATERA INC COM | 1,765 | $404K | 0.21% | |
| 53 | LLYELI LILLY CO COM | 373 | $401K | 0.20% | |
| 54 | HDEFDBX ETF TR XTRACK MSCI EAFE | 12,581 | $390K | 0.20% | |
| 55 | USBUS BANCORP DEL COM NEW | 7,228 | $386K | 0.20% | |
| 56 | PNCPNC FINL SVCS GROUP INC COM | 1,810 | $378K | 0.19% | |
| 57 | HYLBDBX ETF TR XTRACK USD HIGH | 9,782 | $360K | 0.18% | |
| 58 | TJXTJX COS INC NEW COM | 2,307 | $354K | 0.18% | |
| 59 | CRCCANADIAN NAT RES LTD COM | 10,312 | $349K | 0.18% | |
| 60 | AXPAMERICAN EXPRESS CO COM | 896 | $331K | 0.17% | |
| 61 | IWPISHARES TR RUS MD CP GR ETF | 2,398 | $328K | 0.17% | |
| 62 | SCHJSCHWAB STRATEGIC TR 1 5YR CORP BD | 12,926 | $322K | 0.16% | |
| 63 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 4,102 | $317K | 0.16% | |
| 64 | PFEPFIZER INC COM | 12,637 | $315K | 0.16% | |
| 65 | GDGENERAL DYNAMICS CORP COM | 922 | $310K | 0.16% | |
| 66 | NVONOVO NORDISK A S ADR | 6,017 | $306K | 0.16% | |
| 67 | SYYSYSCO CORP COM | 4,057 | $299K | 0.15% | |
| 68 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,260 | $298K | 0.15% | |
| 69 | HDHOME DEPOT INC COM | 859 | $296K | 0.15% | |
| 70 | HEIHEICO CORP NEW COM | 881 | $285K | 0.15% | |
| 71 | GILDGILEAD SCIENCES INC COM | 2,324 | $285K | 0.15% | |
| 72 | PEPPEPSICO INC COM | 1,981 | $284K | 0.14% | |
| 73 | EEMISHARES TR MSCI EMG MKT ETF | 5,162 | $282K | 0.14% | |
| 74 | KMBKIMBERLY CLARK CORP COM | 2,771 | $280K | 0.14% | |
| 75 | GPCGENUINE PARTS CO COM | 2,258 | $278K | 0.14% | |
| 76 | DWDMORGAN STANLEY COM NEW | 1,526 | $271K | 0.14% | |
| 77 | TPRTAPESTRY INC COM | 2,111 | $270K | 0.14% | |
| 78 | AMGNAMGEN INC COM | 815 | $267K | 0.14% | |
| 79 | ULUNILEVER PLC SPON ADR NEW ADDED | 4,061 | $266K | 0.14% | |
| 80 | TRVCCITIGROUP INC COM NEW | 2,275 | $265K | 0.14% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,428 | $238K | 0.12% | |
| 82 | IWSISHARES TR RUS MDCP VAL ETF | 1,641 | $231K | 0.12% | |
| 83 | ALSALLSTATE CORP COM | 1,086 | $226K | 0.12% | |
| 84 | WFCWELLS FARGO CO NEW COM | 2,371 | $221K | 0.11% | |
| 85 | SOSOUTHERN CO COM | 2,463 | $215K | 0.11% | |
| 86 | HWMHOWMET AEROSPACE INC COM | 1,044 | $214K | 0.11% | |
| 87 | FEFIRSTENERGY CORP COM | 4,697 | $210K | 0.11% | |
| 88 | SLBSLB LIMITED COM STK | 5,472 | $210K | 0.11% | |
| 89 | TXNTEXAS INSTRS INC COM | 1,174 | $204K | 0.10% | |
| 90 | OREALTY INCOME CORP COM | 3,579 | $202K | 0.10% | |
| 91 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 2,561 | $202K | 0.10% |