FDx Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), FDx Advisors, Inc. reported 183 stock positions worth $313.2 million. Its top holding was Vanguard Total Bond Market (BND) at 4.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 4.8%) and Schwab U.S. Tips ETF (SCHP, 4.6%). Compared with Q4 2025, it opened 98 new positions, sold out of 6, added to 23 and reduced 61. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale Vanguard Total Bond Market (BND, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001566601
- Portfolio Value
- $313.2M (Q1 2026)
- SEC Filing
- 0001566601-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 183 stocks · $313.2M
| BND Vanguard Total Bond Market | 4.86% | 206,679 | $15.2M | Reduce -11.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.76% | 178,535 | $14.9M | New |
| SCHP Schwab U.S. Tips ETF | 4.61% | 542,117 | $14.4M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 4.33% | 194,533 | $13.6M | New |
| IWD iShares Russell 1000 Value E | 4.20% | 61,543 | $13.2M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 4.05% | 29,748 | $12.7M | Reduce -2.4% |
| MBB iShares MBS ETF | 3.57% | 117,929 | $11.2M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 2.63% | 83,040 | $8.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.49% | 11,941 | $7.8M | Reduce -14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.35% | 75,295 | $7.4M | New |
| IJR iShares Core S&P Small-Cap E | 1.94% | 48,990 | $6.1M | Reduce -40.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.88% | 129,267 | $5.9M | New |
| SPIB SS SPDR P Int C Corp. ETF | 1.83% | 171,063 | $5.7M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.77% | 23,506 | $5.6M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 11,557 | $5.0M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.57% | 50,582 | $4.9M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.53% | 54,486 | $4.8M | Reduce -17.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 52,782 | $4.8M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.42% | 83,704 | $4.5M | Reduce -3.8% |
| CMDY iShares Bloomberg Roll Selec | 1.40% | 73,861 | $4.4M | New |
| JMBS Janus Henderson Mortg Backed | 1.39% | 96,493 | $4.4M | New |
| NVDA Nvidia Corp. | 1.34% | 24,096 | $4.2M | New |
| JQUA JPMorgan US Quality Factor | 1.24% | 63,242 | $3.9M | New |
| SDY SS SPDR S&P Dividend ETF | 1.14% | 24,530 | $3.6M | New |
| VSS Vanguard Ftse All Wo X-US SC | 1.12% | 24,070 | $3.5M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 15,742 | $3.4M | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 1.09% | 38,406 | $3.4M | Reduce -1.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.09% | 95,132 | $3.4M | Add +27.4% |
| KBE SS SPDR S&P Bank ETF | 1.08% | 56,769 | $3.4M | New |
| MSFT Microsoft Corp. | 1.03% | 8,745 | $3.2M | Reduce -2.9% |
| IPAC iShares Core MSCI Pacific Et | 1.00% | 41,044 | $3.1M | New |
| PRF Invesco Rafi US 1000 ETF | 0.98% | 64,529 | $3.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 14,950 | $2.9M | Reduce -2.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.87% | 47,564 | $2.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 7,967 | $2.7M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 51,071 | $2.5M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 28,307 | $2.5M | Reduce -10.6% |
| AAPL Apple Inc. | 0.71% | 8,819 | $2.2M | Reduce -4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 83,212 | $2.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 8,004 | $2.1M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 27,965 | $1.9M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.61% | 9,123 | $1.9M | Reduce -3.4% |
| VLUE iShares MSCI USA Value Facto | 0.60% | 13,127 | $1.9M | New |
| IHF iShares U.S. Healthcare Prov | 0.58% | 43,723 | $1.8M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.54% | 2,956 | $1.7M | New |
| EFA iShares MSCI Eafe ETF | 0.52% | 16,799 | $1.6M | Add +3.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.51% | 51,991 | $1.6M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 19,899 | $1.6M | Add +1.8% |
| DWX State Street SPDR S&P Intern | 0.49% | 33,886 | $1.5M | New |
| SCHF Schwab Intl Equity ETF | 0.48% | 60,449 | $1.5M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.48% | 4,821 | $1.5M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.42% | 7,993 | $1.3M | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.42% | 13,599 | $1.3M | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,271 | $1.2M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,167 | $1.2M | New |
| SE Sea Ltd.-ADR | 0.38% | 14,371 | $1.2M | New |
| PM Philip Morris International | 0.37% | 7,087 | $1.2M | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 0.37% | 23,355 | $1.2M | Reduce -0.8% |
| FLBL Franklin Senior Loan ETF | 0.37% | 50,613 | $1.2M | New |
| XLY SS Consumer Disc Select Sect | 0.36% | 10,483 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,628 | $1.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 773 | $1.0M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 3,839 | $952K | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 9,410 | $898K | Reduce -6.7% |
| AZN Astrazeneca PLC | 0.29% | 4,554 | $898K | Reduce -5.2% |
| NBIS Nebius Group NV | 0.29% | 8,647 | $897K | New |
| STX Seagate Technology Holdings | 0.28% | 2,208 | $865K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 16,037 | $843K | Reduce -12.5% |
| MDT Medtronic PLC | 0.26% | 9,520 | $825K | New |
| TSLA Tesla Inc. | 0.25% | 2,132 | $793K | New |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 7,938 | $746K | Reduce -11.5% |
| CVX Chevron Corp. | 0.23% | 3,554 | $735K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,425 | $713K | New |
| LIN Linde PLC | 0.22% | 1,408 | $698K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 3,750 | $691K | Add +0.5% |
| BTI British American Tob-SP ADR | 0.22% | 11,786 | $689K | Add +124.1% |
| WDC Western Digital Corp. | 0.21% | 2,487 | $673K | Reduce -16.2% |
| CSCO Cisco Systems Inc. | 0.21% | 8,626 | $669K | New |
| FERG Ferguson Enterprises Inc. | 0.21% | 2,838 | $662K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 8,094 | $642K | New |
| NVS Novartis AG-Sponsored ADR | 0.20% | 4,156 | $635K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.19% | 12,095 | $600K | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.19% | 2,424 | $593K | Reduce -31.4% |
| CP Canadian Pacific Kansas City | 0.18% | 7,196 | $566K | New |
| XOM Exxon Mobil Corp. | 0.18% | 3,338 | $566K | New |
| ACGL Arch Capital Group Ltd. | 0.18% | 5,798 | $557K | New |
| PEP Pepsico Inc. | 0.18% | 3,548 | $551K | Add +79.1% |
| SHOP Shopify Inc. Class A | 0.17% | 4,559 | $541K | New |
| V Visa Inc. Class A | 0.17% | 1,764 | $533K | New |
| SPOT Spotify Technology SA | 0.17% | 1,093 | $530K | New |
| VRT Vertiv Holdings Co. Class A | 0.17% | 2,093 | $524K | New |
| TTE Totalenergies SE | 0.17% | 5,713 | $520K | New |
| APP AppLovin Corp. Class A | 0.16% | 1,293 | $515K | New |
| RWO State Street SPDR Dow Jones | 0.16% | 10,947 | $501K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,941 | $500K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 10,200 | $497K | Reduce -0.3% |
| CNQ Canadian Natural Resources | 0.16% | 10,055 | $490K | Reduce -2.5% |
| AMT American Tower Corp. | 0.15% | 2,778 | $479K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 15,636 | $471K | New |
| UBS UBS Group AG-Reg | 0.15% | 12,031 | $470K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -11.6% | 4.86% | −3.97 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 4.05% | −3.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.0% | 1.94% | −3.06 |
| IWD iShares Russell 1000 Value E | Reduce -3.6% | 4.20% | −2.65 |
| IVV iShares Core S&P 500 ETF | Reduce -14.7% | 2.49% | −2.40 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 2.63% | −1.66 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.6% | 1.77% | −1.42 |
| IAU iShares Gold Trust | Reduce -17.2% | 1.53% | −1.19 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.03% | −1.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.3% | 1.57% | −0.97 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.8% | 1.42% | −0.97 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.6% | 1.09% | −0.69 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.4% | 1.12% | −0.68 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 1.09% | −0.68 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.6% | 0.78% | −0.62 |
| AAPL Apple Inc. | Reduce -4.5% | 0.71% | −0.57 |
| IHF iShares U.S. Healthcare Prov | Reduce -7.0% | 0.58% | −0.57 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.7% | 0.81% | −0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.94% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.61% | −0.50 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.9% | 0.61% | −0.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 0.86% | −0.40 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -9.4% | 0.42% | −0.30 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 0.48% | −0.28 |
| SAP Sap SE-Sponsored ADR | Reduce -30.3% | 0.12% | −0.28 |
| PM Philip Morris International | Reduce -5.3% | 0.37% | −0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.5% | 0.27% | −0.23 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.37% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.7% | 0.29% | −0.21 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.5% | 0.24% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.30% | −0.19 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.19% | −0.18 |
| ADI Analog Devices Inc. | Reduce -50.1% | 0.10% | −0.17 |
| AZN Astrazeneca PLC | Reduce -5.2% | 0.29% | −0.16 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -12.4% | 0.19% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.16% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.16% | −0.12 |
| NTRA Natera Inc. | Reduce -18.6% | 0.09% | −0.11 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -12.3% | 0.13% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.10% | −0.10 |
| LRCX Lam Research Corp. | Reduce -27.1% | 0.12% | −0.09 |
| NGG National Grid PLC-SP ADR | Reduce -33.2% | 0.07% | −0.09 |
| AXP American Express Co. | Reduce -1.1% | 0.09% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -36.3% | 0.07% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| IDEV iShares Core MSCI Dev MKTS | New | 4.76% | +4.76 |
| IEMG iShares Core MSCI Emerging | New | 4.33% | +4.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.35% | +2.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.88% | +1.88 |
| SPIB SS SPDR P Int C Corp. ETF | New | 1.83% | +1.83 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.53% | +1.53 |
| CMDY iShares Bloomberg Roll Selec | New | 1.40% | +1.40 |
| JMBS Janus Henderson Mortg Backed | New | 1.39% | +1.39 |
| NVDA Nvidia Corp. | New | 1.34% | +1.34 |
| JQUA JPMorgan US Quality Factor | New | 1.24% | +1.24 |
| SDY SS SPDR S&P Dividend ETF | New | 1.14% | +1.14 |
| KBE SS SPDR S&P Bank ETF | New | 1.08% | +1.08 |
| IPAC iShares Core MSCI Pacific Et | New | 1.00% | +1.00 |
| PRF Invesco Rafi US 1000 ETF | New | 0.98% | +0.98 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.87% | +0.87 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.70% | +0.70 |
| VLUE iShares MSCI USA Value Facto | New | 0.60% | +0.60 |
| META Meta Platforms Inc. Class A | New | 0.54% | +0.54 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.51% | +0.51 |
| DWX State Street SPDR S&P Intern | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | New | 0.48% | +0.48 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.42% | +0.42 |
| GOOG Alphabet Inc. Class C | New | 0.38% | +0.38 |
| SE Sea Ltd.-ADR | New | 0.38% | +0.38 |
| FLBL Franklin Senior Loan ETF | New | 0.37% | +0.37 |
| XLY SS Consumer Disc Select Sect | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | New | 0.33% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.33% | +0.33 |
| NBIS Nebius Group NV | New | 0.29% | +0.29 |
| STX Seagate Technology Holdings | New | 0.28% | +0.28 |
| MDT Medtronic PLC | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | New | 0.23% | +0.23 |
| LIN Linde PLC | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| FERG Ferguson Enterprises Inc. | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.20% | +0.20 |
| NVS Novartis AG-Sponsored ADR | New | 0.20% | +0.20 |
| CP Canadian Pacific Kansas City | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| ACGL Arch Capital Group Ltd. | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.17% | +0.17 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| SPOT Spotify Technology SA | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.17% | +0.17 |
| TTE Totalenergies SE | New | 0.17% | +0.17 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| RWO State Street SPDR Dow Jones | New | 0.16% | +0.16 |
| AMT American Tower Corp. | New | 0.15% | +0.15 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.15% | +0.15 |
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 |