FDx Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), FDx Advisors, Inc. reported 178 stock positions worth $342.0 million. Its top holding was Vanguard Total Bond Market (BND) at 6.2% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 4.7%) and iShares Russell 1000 Growth (IWF, 4.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 27, added to 43 and reduced 127. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +88%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001566601
- Portfolio Value
- $342.0M (Q4 2024)
- SEC Filing
- 0001566601-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 178 stocks · $342.0M
| BND Vanguard Total Bond Market | 6.22% | 295,752 | $21.3M | Add +8.2% |
| IDEV iShares Core MSCI Dev MKTS | 4.71% | 249,755 | $16.1M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 4.59% | 39,107 | $15.7M | Reduce -9.6% |
| MBB iShares MBS ETF | 4.45% | 165,828 | $15.2M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 4.42% | 585,304 | $15.1M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 4.32% | 79,820 | $14.8M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 3.74% | 245,095 | $12.8M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.97% | 17,278 | $10.2M | Add +87.7% |
| AGG iShares Core U.S. Aggregate | 2.82% | 99,607 | $9.7M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 95,129 | $6.7M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 57,565 | $6.6M | Add +27.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 15,930 | $6.5M | Reduce -13.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.91% | 198,974 | $6.5M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.63% | 62,960 | $5.6M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 1.61% | 30,927 | $5.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 20,294 | $5.4M | Add +128.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.55% | 103,029 | $5.3M | Add +37.6% |
| IWR iShares Russell Mid-Cap ETF | 1.55% | 59,882 | $5.3M | Reduce -5.7% |
| IAU iShares Gold Trust | 1.52% | 104,698 | $5.2M | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.41% | 85,548 | $4.8M | Reduce -0.6% |
| JQUA JPMorgan US Quality Factor | 1.35% | 80,764 | $4.6M | Reduce -26.6% |
| CMDY iShares Bloomberg Roll Selec | 1.34% | 96,152 | $4.6M | Add +8.0% |
| DSTL Distillate US Fundamental St | 1.29% | 80,197 | $4.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.27% | 10,329 | $4.4M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 19,836 | $3.9M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.14% | 28,956 | $3.9M | Reduce -4.0% |
| ACWV iShares MSCI Global Min Vol | 1.09% | 34,274 | $3.7M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 1.07% | 27,615 | $3.6M | Reduce -2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.04% | 30,938 | $3.5M | Reduce -6.3% |
| IPAC iShares Core MSCI Pacific Et | 1.02% | 57,095 | $3.5M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.92% | 5,812 | $3.1M | Reduce -54.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 18,101 | $3.1M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 33,864 | $3.0M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.83% | 70,440 | $2.8M | Reduce -6.4% |
| AAPL Apple Inc. | 0.77% | 10,524 | $2.6M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 51,862 | $2.6M | Add +3.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 91,680 | $2.4M | Reduce -4.1% |
| GUNR NT Mstar GLBL NR ETF | 0.70% | 65,912 | $2.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.69% | 10,769 | $2.4M | Reduce -1.9% |
| EWC iShares MSCI Canada ETF | 0.64% | 54,256 | $2.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.63% | 24,181 | $2.2M | Reduce -3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 30,269 | $2.1M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 37,138 | $1.9M | Reduce -41.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 7,971 | $1.9M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.55% | 3,235 | $1.9M | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 39,154 | $1.7M | Add +35.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 8,293 | $1.6M | Reduce -5.3% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 35,677 | $1.6M | Reduce -0.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.45% | 47,073 | $1.6M | Add +15.8% |
| AVGO Broadcom Inc. | 0.45% | 6,616 | $1.5M | Reduce -14.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 22,887 | $1.4M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 17,172 | $1.3M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.37% | 68,913 | $1.3M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 0.37% | 25,966 | $1.3M | Reduce -6.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.36% | 17,351 | $1.2M | Add +0.2% |
| DWX State Street SPDR S&P Intern | 0.35% | 34,569 | $1.2M | Add +4.3% |
| BIDD iShares International Divide | 0.34% | 47,239 | $1.2M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 6,965 | $1.1M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 11,833 | $1.0M | Add +16.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 4,722 | $1.0M | Reduce -32.1% |
| V Visa Inc. Class A | 0.29% | 3,166 | $1.0M | Reduce -10.2% |
| APP AppLovin Corp. Class A | 0.29% | 3,045 | $986K | Reduce -35.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,329 | $957K | Add +19.0% |
| SE Sea Ltd.-ADR | 0.26% | 8,378 | $889K | Add +0.8% |
| FLBL Franklin Senior Loan ETF | 0.26% | 36,413 | $884K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 3,407 | $865K | Reduce -0.4% |
| RACE Ferrari NV | 0.25% | 2,028 | $862K | Reduce -11.9% |
| SPOT Spotify Technology SA | 0.25% | 1,884 | $843K | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 9,233 | $822K | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.24% | 3,332 | $820K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 16,144 | $798K | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 12,141 | $795K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,112 | $778K | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,046 | $771K | Reduce -9.6% |
| ICLR Icon PLC | 0.22% | 3,527 | $740K | Add +13.6% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 7,804 | $721K | Add +1.2% |
| MELI MercadoLibre Inc. | 0.21% | 418 | $711K | Reduce -17.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 9,065 | $707K | Reduce -7.0% |
| LIN Linde PLC | 0.20% | 1,650 | $691K | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,847 | $682K | Reduce -15.0% |
| TSLA Tesla Inc. | 0.20% | 1,673 | $676K | Add +48.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 14,653 | $611K | New |
| JNJ Johnson & Johnson | 0.18% | 4,213 | $609K | Add +11.5% |
| ACGL Arch Capital Group Ltd. | 0.18% | 6,523 | $602K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 4,713 | $597K | Reduce -3.3% |
| CVX Chevron Corp. | 0.17% | 4,113 | $596K | Add +4.4% |
| CP Canadian Pacific Kansas City | 0.17% | 8,148 | $590K | Reduce -23.3% |
| NOW ServiceNow Inc. | 0.17% | 534 | $566K | Reduce -12.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 816 | $566K | Add +5.8% |
| NFLX Netflix Inc. | 0.16% | 620 | $553K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 9,096 | $538K | Add +26.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.15% | 11,782 | $525K | Add +5.5% |
| BSX Boston Scientific Corp. | 0.15% | 5,759 | $514K | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.15% | 4,655 | $501K | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 981 | $496K | Reduce -16.9% |
| CPNG Coupang Inc. | 0.14% | 22,268 | $489K | Reduce -1.7% |
| WMT Walmart Inc. | 0.14% | 5,389 | $487K | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.14% | 2,722 | $484K | Reduce -1.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 15,896 | $475K | Reduce -20.4% |
| STE Steris PLC | 0.14% | 2,303 | $473K | Add +1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -54.9% | 0.92% | −0.94 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.62 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.46 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.2% | 4.71% | −0.43 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.38 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.36 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -41.4% | 0.56% | −0.35 |
| JQUA JPMorgan US Quality Factor | Reduce -26.6% | 1.35% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -3.4% | 3.74% | −0.23 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -7.3% | 4.32% | −0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -32.1% | 0.29% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.3% | 1.04% | −0.10 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| IPAC iShares Core MSCI Pacific Et | Reduce -6.7% | 1.02% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| BCE Bce Inc. | Sold out | 0.00% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -5.1% | 0.70% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -17.7% | 0.21% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -23.3% | 0.17% | −0.07 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.07 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.07 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| AEP American Electric Power | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -28.1% | 0.13% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.1% | 0.70% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -36.6% | 0.10% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -15.6% | 0.10% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.7% | 1.63% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.14% | −0.04 |
| RACE Ferrari NV | Reduce -11.9% | 0.25% | −0.04 |
| AON Aon PLC Class A | Reduce -32.1% | 0.11% | −0.04 |
| HEI Heico Corp. | Reduce -27.3% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -26.8% | 0.07% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.8% | 1.07% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +87.7% | 2.97% | +1.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +128.7% | 1.57% | +0.93 |
| BND Vanguard Total Bond Market | Add +8.2% | 6.22% | +0.63 |
| IJR iShares Core S&P Small-Cap E | Add +27.8% | 1.94% | +0.50 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +37.6% | 1.55% | +0.46 |
| BIDD iShares International Divide | New | 0.34% | +0.34 |
| FLBL Franklin Senior Loan ETF | New | 0.26% | +0.26 |
| SAP Sap SE-Sponsored ADR | New | 0.24% | +0.24 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.18% | +0.18 |
| SCHP Schwab U.S. Tips ETF | Add +0.3% | 4.42% | +0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +35.2% | 0.50% | +0.14 |
| CMDY iShares Bloomberg Roll Selec | Add +8.0% | 1.34% | +0.13 |
| TSLA Tesla Inc. | Add +48.0% | 0.20% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.4% | 0.56% | +0.09 |
| GLBE Global-E Online Ltd. | New | 0.08% | +0.08 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | Add +6.7% | 0.25% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.6% | 0.76% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +19.0% | 0.28% | +0.06 |
| BMO Bank of Montreal | New | 0.06% | +0.06 |
| TLN Talen Energy Corp. | New | 0.06% | +0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Add +15.8% | 0.45% | +0.06 |
| CSCO Cisco Systems Inc. | Add +26.8% | 0.16% | +0.05 |
| SE Sea Ltd.-ADR | Add +0.8% | 0.26% | +0.05 |
| GFL GFL Environmental Inc.-Sub VT | Add +5.5% | 0.15% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +13.8% | 0.11% | +0.03 |
| CVX Chevron Corp. | Add +4.4% | 0.17% | +0.02 |
| XOM Exxon Mobil Corp. | Add +9.9% | 0.15% | +0.01 |
| JNJ Johnson & Johnson | Add +11.5% | 0.18% | +0.01 |
| DWX State Street SPDR S&P Intern | Add +4.3% | 0.35% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +1.2% | 0.21% | +0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +0.1% | 0.08% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +3.2% | 0.61% | +0.00 |
| ZTS Zoetis Inc. | Add +16.7% | 0.08% | +0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Add +6.8% | 0.10% | +0.00 |
| TTE Totalenergies SE -Spon ADR | Add +12.7% | 0.09% | +0.00 |
| CNQ Canadian Natural Resources | Add +1.5% | 0.10% | +0.00 |
| PLD Prologis Inc. | Add +11.2% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Add +1.9% | 0.06% | −0.00 |
| RWO State Street SPDR Dow Jones | Add +0.8% | 0.08% | −0.00 |
| LYB Lyondellbasell Indu Class A | Add +15.3% | 0.07% | −0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +0.2% | 0.36% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.8% | 0.17% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 0.37% | −0.01 |
| STE Steris PLC | Add +1.8% | 0.14% | −0.01 |
| ACGL Arch Capital Group Ltd. | Add +0.7% | 0.18% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.23% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +1.6% | 0.86% | −0.03 |
| ICLR Icon PLC | Add +13.6% | 0.22% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +16.3% | 0.30% | −0.03 |
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 |