FDx Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), FDx Advisors, Inc. reported 184 stock positions worth $333.7 million. Its top holding was Vanguard Total Bond Market (BND) at 5.1% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 4.7%) and iShares Russell 1000 Growth (IWF, 4.5%). Compared with Q2 2025, it opened 25 new positions, sold out of 18, added to 49 and reduced 110. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +200%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001566601
- Portfolio Value
- $333.7M (Q3 2025)
- SEC Filing
- 0001566601-25-000012 ↗ filed Nov 4, 2025
Holdings Value
Holdings 184 stocks · $333.7M
| BND Vanguard Total Bond Market | 5.12% | 229,069 | $17.1M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 4.74% | 195,965 | $15.8M | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 4.54% | 31,206 | $15.2M | Reduce -9.5% |
| IEMG iShares Core MSCI Emerging | 4.12% | 201,320 | $13.7M | Add +6.3% |
| SCHP Schwab U.S. Tips ETF | 4.08% | 505,408 | $13.6M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 4.01% | 65,411 | $13.4M | Reduce -8.6% |
| MBB iShares MBS ETF | 3.25% | 113,544 | $10.8M | Reduce -28.9% |
| IJR iShares Core S&P Small-Cap E | 2.95% | 83,669 | $9.9M | Add +51.1% |
| AGG iShares Core U.S. Aggregate | 2.66% | 88,284 | $8.9M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.65% | 81,877 | $8.8M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 2.04% | 9,946 | $6.8M | Reduce -5.1% |
| JQUA JPMorgan US Quality Factor | 2.00% | 106,286 | $6.7M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.92% | 72,750 | $6.4M | Reduce -35.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.91% | 25,294 | $6.4M | Add +200.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.90% | 187,474 | $6.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 11,662 | $5.8M | Reduce -18.3% |
| IAU iShares Gold Trust | 1.63% | 72,112 | $5.4M | Reduce -15.9% |
| NVDA Nvidia Corp. | 1.61% | 26,556 | $5.4M | Reduce -8.7% |
| JMBS Janus Henderson Mortg Backed | 1.51% | 109,697 | $5.0M | Add +236.4% |
| IWR iShares Russell Mid-Cap ETF | 1.48% | 51,739 | $5.0M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.42% | 9,151 | $4.7M | Reduce -8.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.38% | 85,349 | $4.6M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 95,478 | $4.2M | Reduce -5.2% |
| CMDY iShares Bloomberg Roll Selec | 1.20% | 74,228 | $4.0M | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.11% | 25,946 | $3.7M | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 17,046 | $3.5M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 1.03% | 25,102 | $3.4M | Reduce -6.7% |
| IPAC iShares Core MSCI Pacific Et | 1.03% | 45,835 | $3.4M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 1.02% | 38,295 | $3.4M | Add +67.2% |
| IGV iShares Expanded Tech-Softwa | 0.98% | 28,203 | $3.3M | Reduce -6.7% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 66,111 | $3.0M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 31,751 | $2.9M | Reduce -1.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.81% | 77,191 | $2.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 14,463 | $2.7M | Reduce -17.7% |
| AAPL Apple Inc. | 0.77% | 9,514 | $2.6M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 50,735 | $2.6M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 8,083 | $2.4M | Reduce -4.3% |
| IHF iShares U.S. Healthcare Prov | 0.69% | 47,544 | $2.3M | New |
| KBE SS SPDR S&P Bank ETF | 0.69% | 40,520 | $2.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.69% | 9,381 | $2.3M | Reduce -14.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 83,719 | $2.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.63% | 3,244 | $2.1M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.61% | 21,707 | $2.1M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 7,990 | $2.0M | Reduce -2.1% |
| VLUE iShares MSCI USA Value Facto | 0.60% | 15,309 | $2.0M | Reduce -5.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.58% | 59,189 | $1.9M | Reduce -3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 27,073 | $1.9M | Add +5.0% |
| AVGO Broadcom Inc. | 0.56% | 5,078 | $1.9M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.47% | 66,648 | $1.6M | Reduce -1.2% |
| DWX State Street SPDR S&P Intern | 0.45% | 35,248 | $1.5M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 19,604 | $1.5M | Reduce -5.1% |
| USHY iShares Broad Usd High Yield | 0.45% | 39,601 | $1.5M | Reduce -0.7% |
| SE Sea Ltd.-ADR | 0.44% | 9,427 | $1.5M | Reduce -1.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.44% | 15,350 | $1.5M | Reduce -5.6% |
| APP AppLovin Corp. Class A | 0.41% | 2,144 | $1.4M | Reduce -25.3% |
| XRT SS SPDR S&P Retail ETF | 0.40% | 16,377 | $1.3M | New |
| VTIP Vanguard Short-Term Tips | 0.38% | 25,116 | $1.3M | Reduce -2.5% |
| NBIS Nebius Group NV | 0.37% | 9,463 | $1.2M | Add +18.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 4,030 | $1.2M | Reduce -26.5% |
| SPOT Spotify Technology SA | 0.31% | 1,567 | $1.0M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,612 | $1.0M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,977 | $979K | Reduce -9.6% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 10,066 | $975K | Add +328.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 18,399 | $975K | Reduce -3.6% |
| PM Philip Morris International | 0.29% | 6,666 | $962K | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,411 | $961K | Reduce -4.1% |
| FLCA Franklin Ftse Canada ETF | 0.28% | 20,646 | $938K | New |
| TSLA Tesla Inc. | 0.28% | 2,044 | $933K | Reduce -18.8% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 8,653 | $836K | Reduce -4.7% |
| V Visa Inc. Class A | 0.24% | 2,386 | $813K | Reduce -17.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 747 | $791K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 4,547 | $784K | Reduce -32.0% |
| SAP Sap SE-Sponsored ADR | 0.23% | 2,952 | $768K | Reduce -5.9% |
| TLN Talen Energy Corp. | 0.23% | 1,899 | $759K | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,421 | $753K | Reduce -4.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.22% | 13,989 | $719K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.21% | 3,745 | $707K | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 3,473 | $670K | Reduce -43.3% |
| NFLX Netflix Inc. | 0.19% | 559 | $625K | Reduce -14.4% |
| CPNG Coupang Inc. | 0.18% | 19,299 | $617K | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 7,694 | $615K | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 7,181 | $592K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.17% | 7,935 | $580K | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,961 | $572K | Reduce -39.1% |
| XOM Exxon Mobil Corp. | 0.17% | 4,933 | $564K | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.17% | 2,168 | $555K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,243 | $547K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.16% | 2,481 | $541K | Add +15.1% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 3,598 | $528K | Reduce -29.4% |
| LIN Linde PLC | 0.16% | 1,259 | $527K | Reduce -19.9% |
| CVX Chevron Corp. | 0.16% | 3,331 | $525K | Reduce -4.3% |
| WDC Western Digital Corp. | 0.16% | 3,493 | $525K | New |
| CP Canadian Pacific Kansas City | 0.15% | 7,185 | $517K | Reduce -7.5% |
| ACGL Arch Capital Group Ltd. | 0.15% | 5,760 | $497K | Reduce -7.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 29,562 | $476K | Reduce -9.9% |
| UBS UBS Group AG-Reg | 0.14% | 12,301 | $472K | Reduce -6.5% |
| RWO State Street SPDR Dow Jones | 0.14% | 10,434 | $471K | Add +79.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 19,586 | $461K | Add +12.8% |
| T AT&T Inc. | 0.14% | 18,234 | $451K | Add +31.6% |
| MELI MercadoLibre Inc. | 0.13% | 190 | $442K | Reduce -41.2% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.71 |
| MBB iShares MBS ETF | Reduce -28.9% | 3.25% | −1.33 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -35.4% | 1.92% | −0.95 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.9% | 4.74% | −0.37 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.25 |
| IWD iShares Russell 1000 Value E | Reduce -8.6% | 4.01% | −0.24 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.3% | 1.74% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.7% | 0.81% | −0.14 |
| SPOT Spotify Technology SA | Reduce -16.2% | 0.31% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -41.2% | 0.13% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.63% | −0.12 |
| PM Philip Morris International | Reduce -8.9% | 0.29% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.5% | 0.35% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -39.1% | 0.17% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.0% | 0.23% | −0.10 |
| MSFT Microsoft Corp. | Reduce -8.3% | 1.42% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -47.2% | 0.10% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.7% | 1.03% | −0.08 |
| STE Steris PLC | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -6.2% | 2.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| VST Vistra Corp. | Reduce -43.6% | 0.09% | −0.08 |
| NFLX Netflix Inc. | Reduce -14.4% | 0.19% | −0.08 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -43.1% | 0.07% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -17.0% | 0.24% | −0.07 |
| LIN Linde PLC | Reduce -19.9% | 0.16% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| MNDY Monday.com Ltd. | Reduce -6.5% | 0.09% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -5.9% | 0.23% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -44.4% | 0.06% | −0.06 |
| SPGI S&P Global Inc. | Reduce -38.4% | 0.07% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 2.66% | −0.05 |
| HEI Heico Corp. | Reduce -42.0% | 0.06% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.9% | 0.08% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -44.7% | 0.06% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 0.69% | −0.05 |
| NOW ServiceNow Inc. | Reduce -24.0% | 0.08% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +200.1% | 1.91% | +1.33 |
| IJR iShares Core S&P Small-Cap E | Add +51.1% | 2.95% | +1.10 |
| JMBS Janus Henderson Mortg Backed | Add +236.4% | 1.51% | +1.06 |
| IHF iShares U.S. Healthcare Prov | New | 0.69% | +0.69 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 4.12% | +0.64 |
| VNQ Vanguard Real Estate ETF | Add +67.2% | 1.02% | +0.40 |
| XRT SS SPDR S&P Retail ETF | New | 0.40% | +0.40 |
| FLCA Franklin Ftse Canada ETF | New | 0.28% | +0.28 |
| NBIS Nebius Group NV | Add +18.0% | 0.37% | +0.24 |
| IEF iShares 7-10 Year Treasury B | Add +328.5% | 0.29% | +0.22 |
| STX Seagate Technology Holdings | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +1.7% | 0.56% | +0.14 |
| JSI JH Securitized Income ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.30% | +0.11 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| CRH CRH PLC | New | 0.08% | +0.08 |
| UL Unilever PLC | New | 0.08% | +0.08 |
| IQV Iqvia Holdings Inc. | New | 0.08% | +0.08 |
| CMDY iShares Bloomberg Roll Selec | Add +1.6% | 1.20% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| FE Firstenergy Corp. | New | 0.06% | +0.06 |
| GSK GSK PLC-Spon ADR | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| RWO State Street SPDR Dow Jones | Add +79.5% | 0.14% | +0.06 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| MDB Mongodb Inc. | New | 0.06% | +0.06 |
| PFFD Global X US Preferred ETF | New | 0.06% | +0.06 |
| AMCR Amcor PLC | New | 0.05% | +0.05 |
| RKT Rocket Cos Inc. Class A | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +72.7% | 0.12% | +0.05 |
| ABBV Abbvie Inc. | Add +15.1% | 0.16% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.8% | 0.77% | +0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +5.0% | 0.58% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +3.4% | 0.12% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +31.8% | 0.12% | +0.02 |
| TFC Truist Financial Corp. | Add +21.6% | 0.10% | +0.02 |
| GPC Genuine Parts Co. | Add +22.8% | 0.09% | +0.02 |
| AXP American Express Co. | Add +10.8% | 0.09% | +0.02 |
| PEP Pepsico Inc. | Add +15.3% | 0.08% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.7% | 1.38% | +0.02 |
| PFE Pfizer Inc. | Add +20.0% | 0.10% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.8% | 0.14% | +0.01 |
| GD General Dynamics Corp. | Add +1.7% | 0.09% | +0.01 |
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 |