FDx Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), FDx Advisors, Inc. reported 91 stock positions worth $196.1 million. Its top holding was Vanguard Total Bond Market (BND) at 8.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.4%) and Schwab U.S. Tips ETF (SCHP, 7.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 97, added to 34 and reduced 47. The biggest buy was Vanguard Total Bond Market (BND, shares +2%) and the biggest sale an exit from iShares Core MSCI Dev MKTS (IDEV).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001566601
- Portfolio Value
- $196.1M (Q4 2025)
- SEC Filing
- 0001566601-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 91 stocks · $196.1M
| BND Vanguard Total Bond Market | 8.83% | 233,682 | $17.3M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 7.35% | 30,469 | $14.4M | Reduce -2.4% |
| SCHP Schwab U.S. Tips ETF | 7.02% | 519,684 | $13.8M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 6.85% | 63,828 | $13.4M | Reduce -2.4% |
| MBB iShares MBS ETF | 5.56% | 114,482 | $10.9M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 5.00% | 81,597 | $9.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 4.89% | 13,997 | $9.6M | Add +40.7% |
| AGG iShares Core U.S. Aggregate | 4.29% | 84,197 | $8.4M | Reduce -4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.19% | 24,898 | $6.3M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.85% | 11,472 | $5.6M | Reduce -1.6% |
| IAU iShares Gold Trust | 2.73% | 65,832 | $5.3M | Reduce -8.7% |
| IWR iShares Russell Mid-Cap ETF | 2.54% | 51,775 | $5.0M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.39% | 86,984 | $4.7M | Add +1.9% |
| MSFT Microsoft Corp. | 2.22% | 9,006 | $4.4M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.80% | 24,667 | $3.5M | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.78% | 16,507 | $3.5M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 1.77% | 39,138 | $3.5M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 15,332 | $2.9M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 1.41% | 31,660 | $2.8M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 53,586 | $2.7M | Add +5.6% |
| AAPL Apple Inc. | 1.28% | 9,234 | $2.5M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 8,099 | $2.5M | Add +0.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.18% | 74,703 | $2.3M | Reduce -3.2% |
| IHF iShares U.S. Healthcare Prov | 1.15% | 47,009 | $2.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.11% | 9,442 | $2.2M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 7,938 | $2.0M | Reduce -0.7% |
| BLV Vanguard Long-Term Bond ETF | 1.03% | 29,112 | $2.0M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.80% | 16,301 | $1.6M | Reduce -24.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.77% | 19,556 | $1.5M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.76% | 61,936 | $1.5M | Reduce -7.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.72% | 15,013 | $1.4M | Reduce -2.2% |
| PM Philip Morris International | 0.61% | 7,482 | $1.2M | Add +12.2% |
| VTIP Vanguard Short-Term Tips | 0.59% | 23,531 | $1.2M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 3,961 | $1.1M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.50% | 3,967 | $977K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 10,083 | $970K | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 18,326 | $969K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 9,611 | $884K | Add +33.8% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 8,966 | $863K | Add +3.6% |
| SAP Sap SE-Sponsored ADR | 0.40% | 3,253 | $790K | Add +10.2% |
| JNJ Johnson & Johnson | 0.37% | 3,534 | $731K | Reduce -5.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.36% | 13,810 | $697K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 3,733 | $662K | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 10,229 | $563K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 1,949 | $544K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.26% | 1,913 | $519K | Add +9.4% |
| WDC Western Digital Corp. | 0.26% | 2,968 | $511K | Reduce -15.0% |
| CVX Chevron Corp. | 0.26% | 3,336 | $508K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 4,000 | $464K | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 19,586 | $458K | No change |
| LRCX Lam Research Corp. | 0.21% | 2,391 | $409K | Reduce -4.7% |
| NTRA Natera Inc. | 0.21% | 1,765 | $404K | Reduce -20.2% |
| LLY Eli Lilly & Co. | 0.20% | 373 | $401K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.20% | 12,581 | $390K | Reduce -0.6% |
| USB US Bancorp | 0.20% | 7,228 | $386K | Reduce -8.0% |
| PNC PNC Financial Services Group | 0.19% | 1,810 | $378K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 9,782 | $360K | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,307 | $354K | Reduce -1.5% |
| CNQ Canadian Natural Resources | 0.18% | 10,312 | $349K | Add +2.7% |
| AXP American Express Co. | 0.17% | 896 | $331K | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,398 | $328K | Add +1.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.16% | 12,926 | $322K | No change |
| NGG National Grid PLC-SP ADR | 0.16% | 4,102 | $317K | Add +0.5% |
| PFE Pfizer Inc. | 0.16% | 12,637 | $315K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.16% | 922 | $310K | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 6,017 | $306K | Add +5.2% |
| SYY Sysco Corp. | 0.15% | 4,057 | $299K | Reduce -2.3% |
| BTI British American Tob-SP ADR | 0.15% | 5,260 | $298K | No change |
| HD Home Depot Inc. | 0.15% | 859 | $296K | No change |
| GILD Gilead Sciences Inc. | 0.15% | 2,324 | $285K | Add +2.3% |
| HEI Heico Corp. | 0.15% | 881 | $285K | Add +30.7% |
| PEP Pepsico Inc. | 0.14% | 1,981 | $284K | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 5,162 | $282K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.14% | 2,771 | $280K | Reduce -20.0% |
| GPC Genuine Parts Co. | 0.14% | 2,258 | $278K | Reduce -0.3% |
| MS Morgan Stanley | 0.14% | 1,526 | $271K | Reduce -4.3% |
| TPR Tapestry Inc. | 0.14% | 2,111 | $270K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.14% | 815 | $267K | Reduce -2.6% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 4,061 | $266K | Add +4.6% |
| C Citigroup Inc. | 0.14% | 2,275 | $265K | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,428 | $238K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 1,641 | $231K | Add +0.6% |
| ALL Allstate Corp. | 0.12% | 1,086 | $226K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.11% | 2,371 | $221K | New |
| SO The Southern Co. | 0.11% | 2,463 | $215K | Add +6.6% |
| HWM Howmet Aerospace Inc. | 0.11% | 1,044 | $214K | Reduce -2.5% |
| FE Firstenergy Corp. | 0.11% | 4,697 | $210K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 5,472 | $210K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,174 | $204K | New |
| O Realty Income Corp. | 0.10% | 3,579 | $202K | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 2,561 | $202K | Reduce -2.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −4.74 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −4.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −2.65 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −2.00 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −1.92 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −1.90 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.61 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −1.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.25 |
| CMDY iShares Bloomberg Roll Selec | Sold out | 0.00% | −1.20 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −1.03 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −1.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.98 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.91 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.69 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.68 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.63 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.60 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.58 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.56 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.45 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.45 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.44 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.41 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.40 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.37 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.29 |
| FLCA Franklin Ftse Canada ETF | Sold out | 0.00% | −0.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.24 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.23 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.16 |
| LIN Linde PLC | Sold out | 0.00% | −0.16 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.15 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.14 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.14 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Add +2.0% | 8.83% | +3.71 |
| SCHP Schwab U.S. Tips ETF | Add +2.8% | 7.02% | +2.94 |
| IVV iShares Core S&P 500 ETF | Add +40.7% | 4.89% | +2.85 |
| MBB iShares MBS ETF | Add +0.8% | 5.56% | +2.31 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 2.54% | +1.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.9% | 2.39% | +1.01 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 1.77% | +0.74 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 1.49% | +0.69 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.6% | 1.37% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 1.26% | +0.53 |
| BLV Vanguard Long-Term Bond ETF | Add +7.5% | 1.03% | +0.45 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.11% | +0.42 |
| PM Philip Morris International | Add +12.2% | 0.61% | +0.32 |
| AZN Astrazeneca PLC-Spons ADR | Add +33.8% | 0.45% | +0.27 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +0.2% | 0.49% | +0.20 |
| EMB iShares JP Morgan Usd Emergi | Add +3.6% | 0.44% | +0.19 |
| SAP Sap SE-Sponsored ADR | Add +10.2% | 0.40% | +0.17 |
| ADI Analog Devices Inc. | Add +9.4% | 0.26% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +3.6% | 0.24% | +0.11 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +0.1% | 0.26% | +0.10 |
| CNQ Canadian Natural Resources | Add +2.7% | 0.18% | +0.08 |
| HEI Heico Corp. | Add +30.7% | 0.15% | +0.08 |
| AXP American Express Co. | Add +2.5% | 0.17% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.2% | 0.16% | +0.07 |
| NGG National Grid PLC-SP ADR | Add +0.5% | 0.16% | +0.07 |
| C Citigroup Inc. | Add +1.5% | 0.14% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +1.6% | 0.17% | +0.07 |
| GD General Dynamics Corp. | Add +2.4% | 0.16% | +0.07 |
| GILD Gilead Sciences Inc. | Add +2.3% | 0.15% | +0.06 |
| PEP Pepsico Inc. | Add +4.9% | 0.14% | +0.06 |
| UL Unilever PLC-Sponsored ADR | Add +4.6% | 0.14% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +0.6% | 0.12% | +0.05 |
| SO The Southern Co. | Add +6.6% | 0.11% | +0.04 |
| O Realty Income Corp. | Add +1.0% | 0.10% | +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 |