FDx Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), FDx Advisors, Inc. reported 197 stock positions worth $366.9 million. Its top holding was Vanguard Total Bond Market (BND) at 5.6% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 5.1%) and iShares Russell 1000 Value E (IWD, 4.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 40 and reduced 142. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale iShares MBS ETF (MBB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001566601
- Portfolio Value
- $366.9M (Q3 2024)
- SEC Filing
- 0001566601-24-000010 ↗ filed Nov 4, 2024
Holdings Value
Holdings 197 stocks · $366.9M
| BND Vanguard Total Bond Market | 5.59% | 273,289 | $20.5M | Reduce -8.1% |
| IDEV iShares Core MSCI Dev MKTS | 5.14% | 266,148 | $18.9M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 4.45% | 86,084 | $16.3M | Reduce -3.1% |
| MBB iShares MBS ETF | 4.44% | 170,139 | $16.3M | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 4.42% | 43,238 | $16.2M | Reduce -4.7% |
| SCHP Schwab U.S. Tips ETF | 4.27% | 291,865 | $15.7M | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 3.97% | 253,751 | $14.6M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 2.80% | 101,449 | $10.3M | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 93,562 | $7.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 18,319 | $7.0M | Reduce -7.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.89% | 205,503 | $6.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 1.85% | 12,883 | $6.8M | Reduce -8.4% |
| JQUA JPMorgan US Quality Factor | 1.70% | 110,079 | $6.2M | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 67,485 | $6.2M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 31,370 | $5.6M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.53% | 112,692 | $5.6M | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 1.52% | 63,484 | $5.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.45% | 9,207 | $5.3M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 45,044 | $5.3M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.36% | 86,080 | $5.0M | Add +4.7% |
| MSFT Microsoft Corp. | 1.27% | 10,809 | $4.7M | Add +2.2% |
| DSTL Distillate US Fundamental St | 1.25% | 80,741 | $4.6M | Reduce -0.4% |
| CMDY iShares Bloomberg Roll Selec | 1.21% | 89,028 | $4.4M | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.17% | 21,322 | $4.3M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.13% | 33,023 | $4.2M | Reduce -2.5% |
| IPAC iShares Core MSCI Pacific Et | 1.11% | 61,166 | $4.1M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 1.10% | 28,422 | $4.0M | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.10% | 74,880 | $4.0M | Reduce -1.2% |
| ACWV iShares MSCI Global Min Vol | 1.07% | 34,283 | $3.9M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.00% | 30,156 | $3.7M | Add +2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 63,333 | $3.3M | Reduce -16.1% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 33,333 | $3.3M | Reduce -17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 18,530 | $3.2M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.83% | 75,237 | $3.1M | Reduce -4.6% |
| GUNR NT Mstar GLBL NR ETF | 0.78% | 69,429 | $2.9M | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.76% | 95,591 | $2.8M | Reduce -2.1% |
| AAPL Apple Inc. | 0.70% | 11,057 | $2.6M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 50,047 | $2.6M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.66% | 24,918 | $2.4M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 8,873 | $2.3M | Reduce -14.4% |
| BBJP JPMorgan Betabuilders Japan | 0.62% | 38,371 | $2.3M | Reduce -3.1% |
| EWC iShares MSCI Canada ETF | 0.62% | 54,663 | $2.3M | Reduce -3.9% |
| BLV Vanguard Long-Term Bond ETF | 0.60% | 29,343 | $2.2M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.56% | 10,982 | $2.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.51% | 3,297 | $1.9M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 7,222 | $1.7M | Reduce -18.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 38,498 | $1.7M | Reduce -8.8% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 35,825 | $1.7M | Reduce -15.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 23,132 | $1.6M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 8,756 | $1.5M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 0.40% | 17,579 | $1.5M | Add +32.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.40% | 40,654 | $1.4M | Add +45.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 6,953 | $1.4M | Reduce -5.0% |
| IQLT iShares MSCI International Q | 0.38% | 33,911 | $1.4M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.38% | 34,123 | $1.4M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.37% | 27,706 | $1.4M | Reduce -3.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.37% | 17,318 | $1.4M | Reduce -2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 28,960 | $1.3M | New |
| AVGO Broadcom Inc. | 0.37% | 7,774 | $1.3M | Add +9.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.36% | 24,634 | $1.3M | Reduce -49.5% |
| ICOW Pacer Developed Markets Inte | 0.35% | 40,773 | $1.3M | Add +2.1% |
| DWX State Street SPDR S&P Intern | 0.35% | 33,156 | $1.3M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 10,178 | $1.2M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 7,098 | $1.2M | Reduce -4.5% |
| RACE Ferrari NV | 0.29% | 2,302 | $1.1M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.28% | 508 | $1.0M | Reduce -14.5% |
| V Visa Inc. Class A | 0.26% | 3,526 | $969K | Reduce -6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 12,053 | $939K | Reduce -4.0% |
| CP Canadian Pacific Kansas City | 0.25% | 10,620 | $908K | Reduce -3.8% |
| ICLR Icon PLC | 0.24% | 3,105 | $892K | Reduce -4.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 16,635 | $891K | Reduce -9.5% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 9,331 | $873K | Reduce -10.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 3,420 | $833K | Reduce -6.5% |
| LIN Linde PLC | 0.23% | 1,745 | $832K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,878 | $809K | Reduce -12.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,639 | $804K | Reduce -4.0% |
| SE Sea Ltd.-ADR | 0.21% | 8,309 | $783K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 9,752 | $775K | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 7,714 | $757K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,477 | $749K | Reduce -4.8% |
| ACGL Arch Capital Group Ltd. | 0.20% | 6,477 | $725K | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,351 | $707K | Reduce -1.9% |
| FERG Ferguson Enterprises Inc. | 0.19% | 3,495 | $694K | Add +4.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 30,164 | $693K | Reduce -25.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,180 | $690K | Add +22.0% |
| SPOT Spotify Technology SA | 0.18% | 1,766 | $651K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 771 | $642K | Reduce -3.3% |
| APP AppLovin Corp. Class A | 0.17% | 4,740 | $619K | Add +18.5% |
| JNJ Johnson & Johnson | 0.17% | 3,780 | $613K | Add +23.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 19,958 | $596K | Reduce -11.0% |
| CVX Chevron Corp. | 0.16% | 3,939 | $580K | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 7,320 | $576K | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 4,874 | $572K | No change |
| CPNG Coupang Inc. | 0.15% | 22,662 | $556K | Reduce -2.8% |
| AON Aon PLC Class A | 0.15% | 1,601 | $554K | Reduce -5.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 40,615 | $554K | Reduce -3.2% |
| STE Steris PLC | 0.15% | 2,263 | $549K | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.15% | 2,770 | $547K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.15% | 611 | $546K | Reduce -14.8% |
| BSX Boston Scientific Corp. | 0.15% | 6,381 | $535K | Reduce -14.6% |
Portfolio Sells Q2 2024 → Q3 2024
| MBB iShares MBS ETF | Reduce -13.7% | 4.44% | −0.56 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -49.5% | 0.36% | −0.35 |
| BND Vanguard Total Bond Market | Reduce -8.1% | 5.59% | −0.33 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.7% | 4.27% | −0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.1% | 0.91% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -7.9% | 2.80% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -4.7% | 4.42% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 1.92% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.5% | 0.89% | −0.13 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.12 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 1.85% | −0.09 |
| CMDY iShares Bloomberg Roll Selec | Reduce -6.6% | 1.21% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.3% | 0.33% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -42.4% | 0.09% | −0.09 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Reduce -15.7% | 0.46% | −0.07 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.5% | 0.47% | −0.07 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Reduce -35.8% | 0.06% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 0.22% | −0.06 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.4% | 0.64% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Reduce -25.8% | 0.19% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.3% | 0.17% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.56% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -33.4% | 0.08% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.8% | 0.46% | −0.04 |
| ICLR Icon PLC | Reduce -4.0% | 0.24% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.20% | −0.03 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -30.2% | 0.08% | −0.02 |
| PIM Franklin Master Interm IT-Ui | Sold out | 0.00% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -8.4% | 0.60% | −0.02 |
| C Citigroup Inc. | Reduce -19.9% | 0.06% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.8% | 0.24% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -11.0% | 0.16% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.10% | −0.02 |
| AMGN Amgen Inc. | Reduce -14.7% | 0.10% | −0.02 |
| UPS United Parcel Service Class B | Reduce -16.7% | 0.07% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.0% | 0.26% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -14.6% | 0.15% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.37% | +0.37 |
| JQUA JPMorgan US Quality Factor | Add +12.2% | 1.70% | +0.26 |
| SE Sea Ltd.-ADR | New | 0.21% | +0.21 |
| PSK SS SPDR Ice Pref Sec ETF | Add +45.1% | 0.40% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.7% | 1.36% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 1.99% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +32.7% | 0.40% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +8.0% | 0.70% | +0.11 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | Add +18.5% | 0.17% | +0.08 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| DKNG Draftkings Inc. Class A | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | New | 0.06% | +0.06 |
| PLD Prologis Inc. | New | 0.06% | +0.06 |
| TRP TC Energy Corp. | New | 0.06% | +0.06 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +51.2% | 0.14% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +22.0% | 0.19% | +0.05 |
| GFL GFL Environmental Inc.-Sub VT | Add +72.7% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +9.2% | 0.37% | +0.05 |
| JNJ Johnson & Johnson | Add +23.4% | 0.17% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +36.6% | 0.10% | +0.04 |
| DWX State Street SPDR S&P Intern | Add +0.8% | 0.35% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 0.41% | +0.03 |
| QCOM Qualcomm Inc. | Add +80.7% | 0.09% | +0.03 |
| GILD Gilead Sciences Inc. | Add +2.2% | 0.12% | +0.02 |
| SPGI S&P Global Inc. | Add +3.9% | 0.13% | +0.02 |
| USB US Bancorp | Add +10.0% | 0.10% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +6.5% | 0.08% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +2.1% | 0.35% | +0.02 |
| DELL Dell Technologies -C | Add +41.9% | 0.09% | +0.02 |
| ZTS Zoetis Inc. | Add +10.6% | 0.08% | +0.01 |
| PNC PNC Financial Services Group | Add +0.4% | 0.09% | +0.01 |
| NGG National Grid PLC-SP ADR | Add +0.1% | 0.08% | +0.01 |
| SNY Sanofi-ADR | Add +0.3% | 0.08% | +0.01 |
| FERG Ferguson Enterprises Inc. | Add +4.6% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.08% | +0.01 |
| DHR Danaher Corp. | Add +4.7% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +5.1% | 0.09% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +0.9% | 0.21% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.10% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.09% | +0.01 |
| TFC Truist Financial Corp. | Add +0.2% | 0.07% | +0.01 |
| BCE Bce Inc. | Add +1.7% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Add +1.2% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $331.7M | BND, IEMG, IDEV, IWF, IWD |
| Q1 2026 | 183 | $313.2M | BND, IDEV, SCHP, IEMG, IWD |
| Q4 2025 | 91 | $196.1M | BND, IWF, SCHP, IWD, MBB |
| Q3 2025 | 184 | $333.7M | BND, IDEV, IWF, IEMG, SCHP |
| Q2 2025 | 177 | $327.3M | BND, IDEV, MBB, IWF, IWD |
| Q1 2025 | 175 | $307.5M | BND, IDEV, MBB, SCHP, IWD |
| Q4 2024 | 178 | $342.0M | BND, IDEV, IWF, MBB, SCHP |
| Q3 2024 | 197 | $366.9M | BND, IDEV, IWD, MBB, IWF |
| Q2 2024 | 198 | $361.8M | BND, MBB, IDEV, IWF, SCHP |
| Q1 2024 | 350 | $658.8M | BND, AMZN, IDEV, MBB, MSFT |