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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $658.8M Q1 2024 Q2 2024: $361.8M Q2 2024 Q3 2024: $366.9M Q3 2024 Q4 2024: $342.0M Q4 2024 Q1 2025: $307.5M Q1 2025 Q2 2025: $327.3M Q2 2025 Q3 2025: $333.7M Q3 2025 Q4 2025: $196.1M Q4 2025 Q1 2026: $313.2M $313.2M Q1 2026 Q2 2026: $331.7M Q2 2026

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
TLN Talen Energy Corp. 0.15% 1,462 $467K New
ENB Enbridge Inc. 0.15% 8,567 $464K New
SCHZ Schwab US Aggregate Bond ETF 0.15% 19,632 $456K Add +0.2%
T AT&T Inc. 0.14% 15,362 $445K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 30,558 $439K New
ABBV Abbvie Inc. 0.14% 1,998 $435K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 3,510 $416K Reduce -12.3%
HDEF Xtrackers MSCI Eafe High Div 0.13% 12,475 $404K Reduce -0.8%
CME Cme Group Inc. 0.13% 1,335 $394K New
SAP Sap SE-Sponsored ADR 0.12% 2,269 $388K Reduce -30.3%
IBN Icici Bank Ltd.-Spon ADR 0.12% 14,931 $387K New
USB US Bancorp 0.12% 7,291 $379K Add +0.9%
PNC PNC Financial Services Group 0.12% 1,816 $378K Add +0.3%
LRCX Lam Research Corp. 0.12% 1,742 $372K Reduce -27.1%
JCI Johnson Controls Internation 0.12% 2,829 $370K New
QXO Qxo Inc. 0.12% 19,013 $369K New
PAYX Paychex Inc. 0.12% 3,986 $367K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,288 $365K Reduce -0.8%
PFE Pfizer Inc. 0.11% 12,465 $350K Reduce -1.4%
NFLX Netflix Inc. 0.11% 3,628 $349K New
HYLB Xtrackers Usd High Yield Cor 0.11% 9,456 $342K Reduce -3.3%
SNY Sanofi-ADR 0.11% 7,065 $340K New
LYG Lloyds Banking Group PLC-ADR 0.11% 66,378 $334K New
TFC Truist Financial Corp. 0.10% 7,146 $329K New
MRK Merck & Co. Inc. 0.10% 2,690 $324K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.10% 13,092 $324K Add +1.3%
LLY Eli Lilly & Co. 0.10% 350 $322K Reduce -6.2%
DUK Duke Energy Corp. 0.10% 2,443 $320K New
GD General Dynamics Corp. 0.10% 920 $316K Reduce -0.2%
CB Chubb Ltd. 0.10% 970 $316K New
KMB Kimberly-Clark Corp. 0.10% 3,228 $311K Add +16.5%
FE Firstenergy Corp. 0.10% 6,117 $310K Add +30.2%
VZ Verizon Communications Inc. 0.10% 6,170 $310K New
PLD Prologis Inc. 0.10% 2,333 $308K New
ADI Analog Devices Inc. 0.10% 954 $304K Reduce -50.1%
WEC WEC Energy Group Inc. 0.10% 2,607 $302K New
WCN Waste Connections Inc. 0.10% 1,859 $302K New
AON Aon PLC Class A 0.10% 935 $302K New
IWP iShares Russell Mid-Cap Grow 0.10% 2,332 $299K Reduce -2.8%
SYY Sysco Corp. 0.09% 4,035 $288K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.09% 5,061 $287K Reduce -2.0%
NTRA Natera Inc. 0.09% 1,437 $287K Reduce -18.6%
UL Unilever PLC-Sponsored ADR 0.09% 5,005 $285K Add +23.3%
UNH Unitedhealth Group Inc. 0.09% 1,055 $285K New
JSI JH Securitized Income ETF 0.09% 5,452 $281K New
PPL PPL Corp. 0.09% 7,190 $275K New
AXP American Express Co. 0.09% 886 $268K Reduce -1.1%
ACN Accenture PLC Class A 0.09% 1,348 $267K New
MO Altria Group Inc. 0.08% 3,964 $262K New
WMT Walmart Inc. 0.08% 2,105 $262K New
GPC Genuine Parts Co. 0.08% 2,387 $252K Add +5.7%
CRH CRH PLC 0.08% 2,401 $252K New
SLB SLB Ltd. filed as SLB LIMITED 0.08% 4,863 $250K Reduce -11.1%
C Citigroup Inc. 0.08% 2,174 $247K Reduce -4.4%
IWS iShares Russell Mid-Cap Valu 0.08% 1,686 $246K Add +2.7%
MS Morgan Stanley 0.08% 1,492 $246K Reduce -2.2%
NXPI NXP Semiconductors NV 0.08% 1,249 $246K New
VWO Vanguard Ftse Emerging Marke 0.08% 4,505 $243K Add +1.7%
SO The Southern Co. 0.08% 2,463 $238K No change
GEV GE Vernova Inc. 0.08% 271 $237K New
ALAB Astera Labs Inc. 0.07% 2,139 $234K New
ORCL Oracle Corp. 0.07% 1,594 $234K New
NGG National Grid PLC-SP ADR 0.07% 2,741 $232K Reduce -33.2%
TPR Tapestry Inc. 0.07% 1,646 $232K Reduce -22.0%
AMCR Amcor PLC 0.07% 5,828 $232K New
HWM Howmet Aerospace Inc. 0.07% 997 $230K Reduce -4.5%
NOW ServiceNow Inc. 0.07% 2,196 $230K New
FANG Diamondback Energy Inc. 0.07% 1,154 $228K New
ARMK Aramark 0.07% 5,518 $224K New
ALL Allstate Corp. 0.07% 1,072 $222K Reduce -1.3%
IQV Iqvia Holdings Inc. 0.07% 1,293 $221K New
TRP TC Energy Corp. 0.07% 3,527 $221K New
HEI Heico Corp. 0.07% 791 $217K Reduce -10.2%
COP Conocophillips 0.07% 1,618 $214K New
CAH Cardinal Health Inc. 0.07% 999 $211K New
USHY iShares Broad Usd High Yield 0.07% 5,735 $211K New
SPGI S&P Global Inc. 0.07% 491 $209K New
GILD Gilead Sciences Inc. 0.07% 1,481 $206K Reduce -36.3%
GFL GFL Environmental Inc.-Sub VT 0.07% 4,918 $205K New
BSV Vanguard Short-Term Bond ETF 0.06% 2,568 $201K Add +0.3%
STE Steris PLC 0.06% 907 $201K New
PFFD Global X US Preferred ETF 0.06% 10,158 $187K New
RKT Rocket Cos Inc. Class A 0.06% 13,065 $186K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$331.7MBND, IEMG, IDEV, IWF, IWD
Q1 2026 183$313.2MBND, IDEV, SCHP, IEMG, IWD
Q4 2025 91$196.1MBND, IWF, SCHP, IWD, MBB
Q3 2025 184$333.7MBND, IDEV, IWF, IEMG, SCHP
Q2 2025 177$327.3MBND, IDEV, MBB, IWF, IWD
Q1 2025 175$307.5MBND, IDEV, MBB, SCHP, IWD
Q4 2024 178$342.0MBND, IDEV, IWF, MBB, SCHP
Q3 2024 197$366.9MBND, IDEV, IWD, MBB, IWF
Q2 2024 198$361.8MBND, MBB, IDEV, IWF, SCHP
Q1 2024 350$658.8MBND, AMZN, IDEV, MBB, MSFT