Fund · CIK 1566601
FDx Advisors, Inc.
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$332M +6%
Positions179
Opened · sold out13 · 17
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 5.2% | $17.2M | 234,490 | Added +13% |
| IEMGIshares Core Msci EmergingETF | 4.6% | $15.3M | 185,287 | Cut −5% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 4.6% | $15.3M | 171,645 | Cut −4% |
| IWFIshares Russell 1000 GrowthETF | 4.4% | $14.5M | 117,083 | Cut −2% |
| IWDIshares Russell 1000 Value EETF | 4.3% | $14.3M | 59,013 | Cut −4% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 4.2% | $13.9M | 524,025 | Cut −3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 3.5% | $11.6M | 15,544 | Added +30% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 3.1% | $10.4M | 87,364 | Added +16% |
| MBBIshares Mbs ETFMBS ETF | 3.1% | $10.2M | 107,539 | Cut −9% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 2.5% | $8.2M | 82,452 | Cut −1% |
| IJRIshares Core S&P Small-Cap EETF | 2.1% | $6.9M | 46,848 | Cut −4% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 1.9% | $6.3M | 125,711 | Cut −3% |
| MGCVngrd Mrngstr Mg Cap Etf-UsdETF | 1.9% | $6.2M | 22,597 | Cut −4% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 1.7% | $5.8M | 66,950 | Cut −3% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 1.7% | $5.6M | 167,438 | Cut −2% |
| IWRIshares Russell Mid-Cap ETFETF | 1.6% | $5.4M | 49,071 | Cut −3% |
| NVDANvidia CorpCOM | 1.4% | $4.8M | 23,939 | Cut −1% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 1.4% | $4.8M | 66,194 | Added +5% |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 1.3% | $4.2M | 78,217 | Cut −7% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.2% | $3.9M | 8,106 | Added +2% |
| CMDYIshares Bloomberg Roll SelecBLOOMBERG ROLL | 1.2% | $3.9M | 70,022 | Cut −5% |
| IAUIshares Gold TrustISHARES NEW | 1.2% | $3.9M | 51,205 | Cut −6% |
| IEFAIshares Core Msci Eafe ETFETF | 1.2% | $3.9M | 40,021 | Cut −24% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 1.1% | $3.7M | 24,505 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 1.1% | $3.7M | 15,140 | Cut −4% |
| JMBSJanus Henderson Mortg BackedHENDERSON MTG | 1.1% | $3.6M | 80,279 | Cut −17% |
| VNQVanguard Real Estate ETFETF | 1.1% | $3.6M | 37,047 | Cut −4% |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 1.0% | $3.5M | 22,521 | Cut −6% |
| PRFInvesco Rafi US 1000 ETFRAFI US 1000 ETF | 1.0% | $3.4M | 63,217 | Cut −2% |
| MSFTMicrosoft CorpCOM | 1.0% | $3.2M | 8,585 | Cut −2% |
| IPACIshares Core Msci Pacific EtCORE MSCI PAC | 1.0% | $3.2M | 38,988 | Cut −5% |
| BCDAbrdn Bloomberg All CommoditBBRG ALL COMMDY | 0.9% | $3.1M | 91,701 | Cut −4% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.9% | $3.1M | 14,277 | Cut −5% |
| IHFIshares U.S. Healthcare ProvUS HLTHCR PR ETF | 0.8% | $2.7M | 48,388 | Added +11% |
| AAPLApple IncCOM | 0.8% | $2.7M | 9,208 | Added +4% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.8% | $2.5M | 49,826 | Cut −2% |
| KBESs SPDR S&P Bank ETFST STR SP BANK | 0.7% | $2.4M | 35,400 | Cut −38% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.7% | $2.3M | 7,701 | Cut −4% |
| SPTLSs SPDR Pf Lng Trm Tsy E-UsdST LON TREAS ETF | 0.7% | $2.3M | 87,607 | Added +5% |
| AMZNAmazon.Com IncCOM | 0.6% | $2.2M | 9,040 | Cut −1% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.6% | $2.1M | 23,835 | Cut −16% |
| RSPNInvesco S&P 500 Equal WeightS&P500 EQL IND | 0.6% | $1.9M | 29,959 | Cut −37% |
| BLVVanguard Long-Term Bond ETFLONG TERM BOND | 0.6% | $1.9M | 27,075 | Cut −3% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.6% | $1.9M | 20,458 | New |
| STXSeagate Technology HoldingsStock | 0.5% | $1.8M | 1,840 | Cut −17% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.5% | $1.7M | 16,795 | Held |
| NBISNebius Group NVSHS CLASS A | 0.5% | $1.7M | 6,070 | Cut −30% |
| AVGOBroadcom IncCOM | 0.5% | $1.7M | 4,399 | Cut −9% |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $1.6M | 2,925 | Cut −1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.5% | $1.6M | 58,759 | Cut −3% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.5% | $1.6M | 818 | Added +6% |
| SCZIshares Msci Eafe Small-CapETF | 0.5% | $1.6M | 19,704 | Cut −1% |
| DWXState Street SPDR S&P InternST S&P INTL ETF | 0.5% | $1.6M | 34,244 | Added +1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $1.5M | 4,122 | Cut −1% |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.4% | $1.4M | 7,542 | Cut −6% |
| WDCWestern Digital CorpStock | 0.4% | $1.4M | 2,198 | Cut −12% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.4% | $1.4M | 26,999 | New |
| PSKSs SPDR Ice Pref Sec ETFST STR PFD ETF | 0.4% | $1.4M | 45,286 | Cut −13% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.4% | $1.3M | 16,573 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $1.3M | 3,624 | Held |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.4% | $1.3M | 11,041 | Added +5% |
| SESea Ltd-AdrADR | 0.4% | $1.3M | 13,469 | Cut −6% |
| PMPhilip Morris InternationalStock | 0.4% | $1.2M | 6,678 | Cut −6% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.4% | $1.2M | 23,276 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.3% | $1.1M | 3,626 | Cut −6% |
| FLBLFranklin Senior Loan ETFSENIOR LOAN ETF | 0.3% | $969K | 42,275 | Cut −16% |
| CSCOCisco Systems IncStock | 0.3% | $905K | 7,703 | Cut −11% |
| NVSNovartis Ag-Sponsored ADRADR | 0.3% | $840K | 5,362 | Added +29% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.2% | $818K | 8,655 | Cut −8% |
| SPCXSpace Exploration Techn-Cl AStock | 0.2% | $765K | 4,480 | New |
| TSLATesla IncCOM | 0.2% | $765K | 1,818 | Cut −15% |
| MDTMedtronic PLCStock | 0.2% | $744K | 9,509 | Held |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.2% | $737K | 3,728 | Cut −1% |
| AZNAstrazeneca PLCADR | 0.2% | $718K | 3,788 | Cut −17% |
| ALABAstera Labs IncStock | 0.2% | $714K | 1,479 | Cut −31% |
| LINLinde PLCStock | 0.2% | $698K | 1,345 | Cut −4% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $686K | 2,096 | Cut −14% |
| FERGFerguson Enterprises IncStock | 0.2% | $678K | 2,857 | Added +1% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.2% | $668K | 6,927 | Cut −13% |
| LRCXLam Research CorpCOM NEW | 0.2% | $668K | 1,542 | Cut −11% |
| SPOTSpotify Technology SASHS | 0.2% | $666K | 1,451 | Added +33% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.2% | $659K | 8,344 | Added +3% |
| NGGNational Grid Plc-Sp ADRADR | 0.2% | $654K | 7,887 | Added +188% |
| APPApplovin Corp-Class AStock | 0.2% | $647K | 1,256 | Cut −3% |
| TRPTc Energy CorpCOM | 0.2% | $644K | 9,713 | Added +175% |
| BTIBritish American Tob-Sp ADRADR | 0.2% | $630K | 10,207 | Cut −13% |
| CPCanadian Pacific Kansas CityStock | 0.2% | $604K | 6,970 | Cut −3% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.2% | $595K | 1,942 | Held |
| UBSUBS Group Ag-RegStock | 0.2% | $585K | 11,797 | Cut −2% |
| ACGLArch Capital Group LtdStock | 0.2% | $554K | 5,703 | Cut −2% |
| TLNTalen Energy CorpStock | 0.2% | $552K | 1,436 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $547K | 1,595 | Cut −10% |
| RWOState Street SPDR Dow JonesST DOW GLOBA ETF | 0.2% | $545K | 10,961 | Held |
| IGLBIshares 10+ Year Inv Gr Corp10+ YR INVST GRD | 0.2% | $532K | 10,638 | Cut −12% |
| JNJJohnson & JohnsonStock | 0.2% | $524K | 2,062 | Cut −15% |
| Teva Pharmaceutical-Sp ADRADR | 0.2% | $515K | 15,208 | Cut −3% |
| ABBVAbbvie IncStock | 0.2% | $500K | 1,988 | Cut −1% |
| BACBank of America CorpStock | 0.1% | $468K | 8,215 | Cut −19% |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 0.1% | $452K | 19,545 | Held |
| VRTVertiv Holdings Co-AStock | 0.1% | $442K | 1,320 | Cut −37% |
| UNHUnitedhealth Group IncStock | 0.1% | $439K | 1,057 | Held |
| MUMicron Technology IncCOM | 0.1% | $439K | 380 | New |
| PEPPepsico IncStock | 0.1% | $433K | 3,198 | Cut −10% |
| IBNIcici Bank Ltd-Spon ADRADR | 0.1% | $429K | 14,781 | Cut −1% |
| CVXChevron CorpCOM | 0.1% | $427K | 2,576 | Cut −28% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.1% | $410K | 30,726 | Added +1% |
| AMTAmerican Tower CorpREIT | 0.1% | $405K | 2,477 | Cut −11% |
| HDEFXtrackers Msci Eafe High DivETF | 0.1% | $398K | 12,369 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.1% | $390K | 3,036 | Added +13% |
| BNYBank of New York Mellon CorpStock | 0.1% | $389K | 2,687 | Cut −23% |
| ENBEnbridge IncStock | 0.1% | $389K | 7,185 | Cut −16% |
| CNQCanadian Natural ResourcesStock | 0.1% | $386K | 9,784 | Cut −3% |
| NTRANatera IncStock | 0.1% | $386K | 1,422 | Cut −1% |
| LYGLloyds Banking Group Plc-AdrADR | 0.1% | $380K | 65,252 | Cut −2% |
| MOAltria Group IncStock | 0.1% | $367K | 5,105 | Added +29% |
| USBUS BancorpStock | 0.1% | $364K | 6,023 | Cut −17% |
| NXPINxp Semiconductors NVStock | 0.1% | $352K | 1,252 | Held |
| ADIAnalog Devices IncStock | 0.1% | $345K | 869 | Cut −9% |
| HYLBXtrackers Usd High Yield CorETF | 0.1% | $345K | 9,452 | Held |
| IWPIshares Russell Mid-Cap GrowETF | 0.1% | $343K | 2,344 | Added +1% |
| PAYXPaychex IncStock | 0.1% | $327K | 3,323 | Cut −17% |
| KMBKimberly-Clark CorpStock | 0.1% | $323K | 2,941 | Cut −9% |
| QXOQxo IncStock | 0.1% | $323K | 18,664 | Cut −2% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.1% | $322K | 4,703 | Cut −7% |
| JCIJohnson Controls InternationStock | 0.1% | $321K | 2,194 | Cut −22% |
| SCHJSchwab 1-5 Yr Corp Bnd ETF1 5YR CORP BD | 0.1% | $321K | 13,010 | Cut −1% |
| ARMKAramarkStock | 0.1% | $314K | 5,518 | Held |
| GEVGe Vernova IncStock | 0.1% | $314K | 267 | Cut −1% |
| AONAon Plc-Class AStock | 0.1% | $310K | 934 | Held |
| WCNWaste Connections IncStock | 0.1% | $307K | 1,842 | Cut −1% |
| PNCPnc Financial Services GroupStock | 0.1% | $305K | 1,239 | Cut −32% |
| CVSCvs Health CorpStock | 0.1% | $300K | 2,902 | New |
| WECWec Energy Group IncStock | 0.1% | $298K | 2,549 | Cut −2% |
| TJXTjx Companies IncStock | 0.1% | $298K | 1,964 | Cut −14% |
| APHAmphenol Corp-Cl AStock | 0.1% | $292K | 1,656 | New |
| AXPAmerican Express CoStock | 0.1% | $289K | 855 | Cut −3% |
| TAT&T IncCOM | 0.1% | $285K | 13,751 | Cut −10% |
| CBChubb LtdStock | 0.1% | $277K | 813 | Cut −16% |
| HEIHeico CorpStock | 0.1% | $277K | 779 | Cut −2% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $264K | 4,417 | Cut −2% |
| TTETotalenergies SEStock | 0.1% | $262K | 3,373 | Cut −41% |
| PPLPpl CorpStock | 0.1% | $261K | 7,190 | Held |
| CRHCrh PLCStock | 0.1% | $260K | 2,434 | Added +1% |
| GDGeneral Dynamics CorpStock | 0.1% | $260K | 733 | Cut −20% |
| IWSIshares Russell Mid-Cap ValuETF | 0.1% | $259K | 1,576 | Cut −7% |
| Exxon Mobil CorpStock | 0.1% | $258K | 1,888 | Cut −43% |
| ALLAllstate CorpStock | 0.1% | $255K | 1,072 | Held |
| CMECme Group IncStock | 0.1% | $255K | 1,154 | Cut −14% |
| PLDPrologis IncREIT | 0.1% | $255K | 1,883 | Cut −19% |
| SNYSanofi-AdrADR | 0.1% | $252K | 5,911 | Cut −16% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VLUEIshares Msci USA Value FactoMSCI USA VALUE | 0.6% | $1.9M |
| EEMAIshares Msci Emerg Mrkt AsiaMSCI EM ASIA ETF | 0.4% | $1.3M |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.3% | $843K |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $541K |
| SAPSap Se-Sponsored ADRADR | 0.1% | $388K |
| TFCTruist Financial CorpStock | 0.1% | $329K |
| LLYEli Lilly & CoStock | 0.1% | $322K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $267K |
| GPCGenuine Parts CoStock | 0.1% | $252K |
| AMCRAmcor PLCCOM NEW | 0.1% | $232K |
| COPConocophillipsStock | 0.1% | $214K |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.1% | $211K |
| SPGIS&P Global IncStock | 0.1% | $209K |
| GILDGilead Sciences IncStock | 0.1% | $206K |
| GFLGfl Environmental Inc-Sub VtStock | 0.1% | $205K |
| STESteris PLCStock | 0.1% | $201K |
| RKTRocket Cos Inc-Class AStock | 0.1% | $186K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 179 positions. The full list is in the SEC filing.