FDx Advisors, Inc.

Name: FDx Advisors, Inc. 13F holdings, Q1 2025
Creator: FDx Advisors, Inc.
Published: 2025-05-01

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), FDx Advisors, Inc. reported 175 stock positions worth $307.5 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 MBS ETF (MBB, 4.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 14, added to 30 and reduced 133. The biggest buy was a new position in iShares MSCI USA Value Facto (VLUE) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −73%).

Most Recent 13F: Q2 2026
Location: BERWYN, PA
CIK: 0001566601
Portfolio Value: $307.5M (Q1 2025)
SEC Filing: 0001566601-25-000004 ↗ filed May 1, 2025

Holdings Value

Holdings 175 stocks · $307.5M


BND Vanguard Total Bond Market	5.61%	234,712	$17.2M	Reduce -20.6%
IDEV iShares Core MSCI Dev MKTS	5.09%	227,211	$15.7M	Reduce -9.0%
MBB iShares MBS ETF	4.71%	154,380	$14.5M	Reduce -6.9%
SCHP Schwab U.S. Tips ETF	4.50%	514,965	$13.8M	Reduce -12.0%
IWD iShares Russell 1000 Value E	4.47%	73,060	$13.7M	Reduce -8.5%
IWF iShares Russell 1000 Growth	4.20%	35,753	$12.9M	Reduce -8.6%
IEMG iShares Core MSCI Emerging	3.42%	194,967	$10.5M	Reduce -20.4%
IVV iShares Core S&P 500 ETF	3.00%	16,406	$9.2M	Reduce -5.0%
AGG iShares Core U.S. Aggregate	2.94%	91,484	$9.1M	Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF	2.83%	115,130	$8.7M	Add +21.0%
SPIB SS SPDR P Int C Corp. ETF	2.00%	184,650	$6.1M	Reduce -7.2%
IJR iShares Core S&P Small-Cap E	1.82%	53,506	$5.6M	Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.79%	14,881	$5.5M	Reduce -6.6%
IAU iShares Gold Trust	1.78%	92,788	$5.5M	Reduce -11.4%
IGIB iShares 5-10Y Inv Grade Corp.	1.67%	97,847	$5.1M	Reduce -5.0%
USMV iShares MSCI USA Min Vol Fac	1.66%	54,629	$5.1M	Reduce -13.2%
VOO Vanguard S&P 500 ETF	1.63%	9,776	$5.0M	Add +68.2%
IWR iShares Russell Mid-Cap ETF	1.50%	54,334	$4.6M	Reduce -9.3%
COWZ Pacer US Cash Cows 100 ETF	1.45%	81,234	$4.4M	Reduce -5.0%
JQUA JPMorgan US Quality Factor	1.39%	75,894	$4.3M	Reduce -6.0%
DSTL Distillate US Fundamental St	1.34%	75,960	$4.1M	Reduce -5.3%
CMDY iShares Bloomberg Roll Selec	1.27%	75,206	$3.9M	Reduce -21.8%
MSFT Microsoft Corp.	1.22%	10,006	$3.8M	Reduce -3.1%
SDY SS SPDR S&P Dividend ETF	1.20%	27,285	$3.7M	Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.10%	18,090	$3.4M	Reduce -8.8%
VSS Vanguard Ftse All Wo X-US SC	1.06%	28,090	$3.2M	Reduce -9.2%
QUAL iShares MSCI USA Quality Fac	1.05%	18,974	$3.2M	Reduce -38.6%
IPAC iShares Core MSCI Pacific Et	1.05%	51,782	$3.2M	Reduce -9.3%
NVDA Nvidia Corp.	1.01%	28,792	$3.1M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.00%	17,738	$3.1M	Reduce -2.0%
VLUE iShares MSCI USA Value Facto	0.96%	27,554	$2.9M	New
TLT iShares 20+ Year Treasury BD	0.94%	31,773	$2.9M	Reduce -6.2%
PRF Invesco Rafi US 1000 ETF	0.90%	68,850	$2.8M	Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.79%	48,682	$2.4M	Reduce -6.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.74%	83,729	$2.3M	Reduce -8.7%
AAPL Apple Inc.	0.73%	10,145	$2.3M	Reduce -3.6%
AMZN Amazon.com Inc.	0.68%	11,039	$2.1M	Add +2.5%
VNQ Vanguard Real Estate ETF	0.68%	23,060	$2.1M	Reduce -4.6%
PSK SS SPDR Ice Pref Sec ETF	0.65%	61,457	$2.0M	Add +30.6%
META Meta Platforms Inc. Class A	0.63%	3,336	$1.9M	Add +3.1%
EFA iShares MSCI Eafe ETF	0.62%	23,207	$1.9M	Add +35.1%
BLV Vanguard Long-Term Bond ETF	0.61%	26,444	$1.9M	Reduce -12.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.59%	34,873	$1.8M	Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.58%	8,030	$1.8M	Add +0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.56%	8,519	$1.7M	Add +80.4%
JMBS Janus Henderson Mortg Backed	0.49%	33,272	$1.5M	Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR	0.46%	8,609	$1.4M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	5,447	$1.4M	Reduce -73.2%
SCZ iShares MSCI Eafe Small-Cap	0.46%	22,055	$1.4M	Reduce -3.6%
DWX State Street SPDR S&P Intern	0.44%	35,634	$1.4M	Add +3.1%
SCHF Schwab Intl Equity ETF	0.44%	68,487	$1.4M	Reduce -0.6%
SE Sea Ltd.-ADR	0.43%	10,118	$1.3M	Add +20.8%
VTIP Vanguard Short-Term Tips	0.41%	25,156	$1.3M	Reduce -3.1%
EEMA iShares MSCI Emerg MRKT Asia	0.40%	16,523	$1.2M	Reduce -4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.36%	6,910	$1.1M	Reduce -0.8%
V Visa Inc. Class A	0.35%	3,105	$1.1M	Reduce -1.9%
SPOT Spotify Technology SA	0.34%	1,893	$1.0M	Add +0.5%
AVGO Broadcom Inc.	0.33%	6,108	$1.0M	Reduce -7.7%
APP AppLovin Corp. Class A	0.32%	3,759	$996K	Add +23.4%
SAP Sap SE-Sponsored ADR	0.28%	3,220	$864K	Reduce -3.4%
EWC iShares MSCI Canada ETF	0.28%	20,891	$851K	Reduce -61.5%
AZN Astrazeneca PLC-Spons ADR	0.27%	11,420	$839K	Reduce -5.9%
IWM iShares Russell 2000 ETF	0.27%	4,195	$837K	Reduce -3.1%
FLBL Franklin Senior Loan ETF	0.27%	34,045	$819K	Reduce -6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.27%	3,338	$817K	Reduce -2.0%
IGLB iShares 10+ Year Inv GR Corp.	0.26%	15,694	$788K	Reduce -2.8%
EMB iShares JP Morgan Usd Emergi	0.25%	8,572	$777K	Reduce -7.2%
RACE Ferrari NV	0.25%	1,773	$759K	Reduce -12.6%
LIN Linde PLC	0.24%	1,597	$744K	Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	10,292	$715K	Reduce -13.0%
MELI MercadoLibre Inc.	0.23%	361	$704K	Reduce -13.6%
NFLX Netflix Inc.	0.22%	721	$672K	Add +16.3%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	8,280	$654K	Reduce -8.7%
JNJ Johnson & Johnson	0.21%	3,931	$652K	Reduce -6.7%
XOM Exxon Mobil Corp.	0.21%	5,446	$648K	Add +17.0%
JPM JPMorgan Chase & Co.	0.20%	2,538	$623K	Reduce -10.8%
ACGL Arch Capital Group Ltd.	0.20%	6,353	$611K	Reduce -2.6%
CVX Chevron Corp.	0.20%	3,600	$602K	Reduce -12.5%
GOOGL Alphabet Inc. Class A	0.19%	3,702	$572K	Reduce -10.0%
ABBV Abbvie Inc.	0.19%	2,723	$571K	Add +0.0%
SRLN SS Blackstone Sr Loan ETF	0.18%	13,743	$565K	Reduce -6.2%
GOOG Alphabet Inc. Class C	0.18%	3,582	$560K	Reduce -11.5%
CP Canadian Pacific Kansas City	0.18%	7,963	$559K	Reduce -2.3%
ICLR Icon PLC	0.18%	3,164	$554K	Reduce -10.3%
IWP iShares Russell Mid-Cap Grow	0.18%	4,676	$549K	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.17%	779	$516K	Reduce -4.5%
CSCO Cisco Systems Inc.	0.17%	8,264	$510K	Reduce -9.2%
STE Steris PLC	0.16%	2,226	$505K	Reduce -3.3%
TSLA Tesla Inc.	0.16%	1,902	$493K	Add +13.7%
IBN Icici Bank Ltd.-Spon ADR	0.16%	15,584	$491K	Reduce -2.0%
CPNG Coupang Inc.	0.16%	21,802	$478K	Reduce -2.1%
GFL GFL Environmental Inc.-Sub VT	0.16%	9,881	$477K	Reduce -16.1%
PM Philip Morris International	0.15%	2,984	$474K	Reduce -9.8%
UNH Unitedhealth Group Inc.	0.15%	879	$460K	Reduce -10.4%
VRT Vertiv Holdings Co. Class A	0.15%	6,319	$456K	Add +75.2%
T AT&T Inc.	0.15%	15,889	$449K	Reduce -19.0%
SPGI S&P Global Inc.	0.14%	838	$426K	Reduce -4.3%
SCHZ Schwab US Aggregate Bond ETF	0.14%	18,363	$425K	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	10,103	$422K	Add +2.1%
BSX Boston Scientific Corp.	0.14%	4,120	$416K	Reduce -28.5%

Show all 175 holdings

Portfolio Sells Q4 2024 → Q1 2025


VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -73.2%	0.46%	−1.11
ACWV iShares MSCI Global Min Vol	Sold out	0.00%	−1.09
GUNR NT Mstar GLBL NR ETF	Sold out	0.00%	−0.70
BND Vanguard Total Bond Market	Reduce -20.6%	5.61%	−0.61
QUAL iShares MSCI USA Quality Fac	Reduce -38.6%	1.05%	−0.56
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.50
IWF iShares Russell 1000 Growth	Reduce -8.6%	4.20%	−0.39
EWC iShares MSCI Canada ETF	Reduce -61.5%	0.28%	−0.36
IEMG iShares Core MSCI Emerging	Reduce -20.4%	3.42%	−0.32
BIDD iShares International Divide	Reduce -75.0%	0.10%	−0.24
WMT Walmart Inc.	Sold out	0.00%	−0.14
IEF iShares 7-10 Year Treasury B	Reduce -71.3%	0.07%	−0.14
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.13
NVDA Nvidia Corp.	Reduce -0.6%	1.01%	−0.12
IJR iShares Core S&P Small-Cap E	Reduce -7.0%	1.82%	−0.12
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.6%	1.79%	−0.12
AVGO Broadcom Inc.	Reduce -7.7%	0.33%	−0.12
NEE Nextera Energy Inc.	Sold out	0.00%	−0.08
GLBE Global-E Online Ltd.	Sold out	0.00%	−0.08
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.08
ADBE Adobe Inc.	Sold out	0.00%	−0.07
CMDY iShares Bloomberg Roll Selec	Reduce -21.8%	1.27%	−0.07
C Citigroup Inc.	Sold out	0.00%	−0.07
WDAY Workday Inc. Class A	Sold out	0.00%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.0%	0.23%	−0.07
NOW ServiceNow Inc.	Reduce -27.1%	0.10%	−0.06
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.06
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.06
TRP TC Energy Corp.	Sold out	0.00%	−0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -8.8%	1.10%	−0.05
MSFT Microsoft Corp.	Reduce -3.1%	1.22%	−0.05
IWR iShares Russell Mid-Cap ETF	Reduce -9.3%	1.50%	−0.05
GOOG Alphabet Inc. Class C	Reduce -11.5%	0.18%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -10.0%	0.19%	−0.04
AAPL Apple Inc.	Reduce -3.6%	0.73%	−0.04
ICLR Icon PLC	Reduce -10.3%	0.18%	−0.04
TPR Tapestry Inc.	Reduce -39.5%	0.07%	−0.03
TEAM Atlassian Corp. Class A	Reduce -13.2%	0.10%	−0.02
CRM Salesforce Inc.	Reduce -5.8%	0.09%	−0.02
BSX Boston Scientific Corp.	Reduce -28.5%	0.14%	−0.01
HD Home Depot Inc.	Reduce -15.5%	0.11%	−0.01
MS Morgan Stanley	Reduce -12.9%	0.09%	−0.01
NTRA Natera Inc.	Reduce -7.1%	0.11%	−0.01
BNY Bank of New York Mellon Corp.	Reduce -24.1%	0.10%	−0.01
IWM iShares Russell 2000 ETF	Reduce -3.1%	0.27%	−0.01
AXP American Express Co.	Reduce -10.6%	0.07%	−0.01
GILD Gilead Sciences Inc.	Reduce -30.0%	0.11%	−0.01
RACE Ferrari NV	Reduce -12.6%	0.25%	−0.01
WFC Wells Fargo & Co.	Reduce -17.8%	0.07%	−0.01
JCI Johnson Controls Internation	Reduce -15.1%	0.09%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VLUE iShares MSCI USA Value Facto	New	0.96%	+0.96
IEFA iShares Core MSCI Eafe ETF	Add +21.0%	2.83%	+0.88
VOO Vanguard S&P 500 ETF	Add +68.2%	1.63%	+0.72
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +80.4%	0.56%	+0.26
EFA iShares MSCI Eafe ETF	Add +35.1%	0.62%	+0.24
PSK SS SPDR Ice Pref Sec ETF	Add +30.6%	0.65%	+0.19
SE Sea Ltd.-ADR	Add +20.8%	0.43%	+0.17
MDT Medtronic PLC	New	0.10%	+0.10
SPOT Spotify Technology SA	Add +0.5%	0.34%	+0.09
DWX State Street SPDR S&P Intern	Add +3.1%	0.44%	+0.09
PPL PPL Corp.	New	0.08%	+0.08
GPC Genuine Parts Co.	New	0.08%	+0.08
AEP American Electric Power	New	0.07%	+0.07
META Meta Platforms Inc. Class A	Add +3.1%	0.63%	+0.07
HOOD Robinhood Markets Inc. Class A	New	0.07%	+0.07
VST Vistra Corp.	New	0.07%	+0.07
ABT Abbott Laboratories	New	0.07%	+0.07
MRSH Marsh & McLennan Cos	New	0.07%	+0.07
XOM Exxon Mobil Corp.	Add +17.0%	0.21%	+0.06
NFLX Netflix Inc.	Add +16.3%	0.22%	+0.06
ABBV Abbvie Inc.	Add +0.0%	0.19%	+0.04
TTE Totalenergies SE -Spon ADR	Add +7.3%	0.13%	+0.04
MGNI Magnite Inc.	New	0.04%	+0.04
APP AppLovin Corp. Class A	Add +23.4%	0.32%	+0.04
TLN Talen Energy Corp.	Add +40.9%	0.09%	+0.03
SNY Sanofi-ADR	Add +14.2%	0.10%	+0.03
VRT Vertiv Holdings Co. Class A	Add +75.2%	0.15%	+0.03
CORZ Core Scientific Inc.	New	0.03%	+0.03
NGG National Grid PLC-SP ADR	Add +14.4%	0.09%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +0.7%	0.58%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +1.5%	0.12%	+0.01
EEM iShares MSCI Emerging Market	Add +5.1%	0.08%	+0.01
CNQ Canadian Natural Resources	Add +0.1%	0.11%	+0.01
SCHJ Schwab 1-5 YR Corp. BND ETF	Add +0.2%	0.09%	+0.01
PFE Pfizer Inc.	Add +9.2%	0.08%	+0.01
BAC Bank of America Corp.	Add +2.1%	0.14%	+0.01
ISRG Intuitive Surgical Inc.	Add +0.3%	0.09%	+0.01
UPS United Parcel Service Class B	Add +3.0%	0.07%	−0.00
AMZN Amazon.com Inc.	Add +2.5%	0.68%	−0.01
TSM Taiwan Semiconductor-SP ADR	Add +3.8%	0.46%	−0.01
TSLA Tesla Inc.	Add +13.7%	0.16%	−0.04

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