Q2 2026 13F · SEC CIK 1566601

FDx Advisors, Inc.

Institutional asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.7M
Reported positions: 179
Top holdings a year, 3 yrs: +13.8%
Assets under management: $832.8M

FDx Advisors, Inc. is an institutional asset manager that reported 179 positions worth $331.7M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Bd Index Fds (BND, 5.2%), Ishares Inc (IEMG, 4.6%), Ishares Tr (IDEV, 4.6%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

FDx Advisors, Inc. holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FDx Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Bd Index Fds	5.2%	4.9%	234,490	+13.5%	$17.2M
IEMGIshares Inc	4.6%	4.3%	185,287	-4.8%	$15.3M
IDEVIshares Tr	4.6%	4.8%	171,645	-3.9%	$15.3M
IWFIshares Tr	4.4%	4.0%	117,083	+293.6%	$14.5M
IWDIshares Tr	4.3%	4.2%	59,013	-4.1%	$14.3M
SCHPSchwab Strategic Tr	4.2%	4.6%	524,025	-3.3%	$13.9M
IVVIshares Tr	3.5%	2.5%	15,544	+30.2%	$11.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.1%	2.4%	87,364	+16.0%	$10.4M
MBBIshares Tr	3.1%	3.6%	107,539	-8.8%	$10.2M
AGGIshares Tr	2.5%	2.6%	82,452	-0.7%	$8.2M
IJRIshares Tr	2.1%	1.9%	46,848	-4.4%	$6.9M
SPDWSpdr Index Shs Fds	1.9%	1.9%	125,711	-2.8%	$6.3M
MGCVanguard World Fd	1.9%	1.8%	22,597	-3.9%	$6.2M
VUGVanguard Index Fds	1.7%	1.6%	66,950	+479.3%	$5.8M
SPIBSpdr Series Trust	1.7%	1.8%	167,438	-2.1%	$5.6M
IWRIshares Tr	1.6%	1.6%	49,071	-3.0%	$5.4M
NVDANvidia Corporation	1.4%	1.3%	23,939	-0.7%	$4.8M
JQUAJpmorgan U.s. Quality Factor ETF	1.4%	1.2%	66,194	+4.7%	$4.8M
IGIBIshares Tr	1.3%	1.4%	78,217	-6.6%	$4.2M
TSMTaiwan Semiconductor Manufac	1.2%	0.9%	8,106	+1.7%	$3.9M
CMDYIshares U S ETF Tr	1.2%	1.4%	70,022	-5.2%	$3.9M
IAUIshares Gold Tr	1.2%	1.5%	51,205	-6.0%	$3.9M
IEFAIshares Tr	1.2%	1.5%	40,021	-24.2%	$3.9M
SDYSpdr Ser Tr	1.1%	1.1%	24,505	-0.1%	$3.7M
VBRVanguard Index Fds	1.1%	1.1%	15,140	-3.8%	$3.7M
JMBSJanus Detroit Str Tr	1.1%	1.4%	80,279	-16.8%	$3.6M
VNQVanguard Index Fds	1.1%	1.1%	37,047	-3.5%	$3.6M
VSSVanguard Intl Equity Index F	1.0%	1.1%	22,521	-6.4%	$3.5M
PRFInvesco Exchange Traded Fd T	1.0%	1.0%	63,217	-2.0%	$3.4M
MSFTMicrosoft Corp	1.0%	1.0%	8,585	-1.8%	$3.2M
IPACIshares Tr	1.0%	1.0%	38,988	-5.0%	$3.2M
BCDAbrdn Etfs	0.9%	1.1%	91,701	-3.6%	$3.1M
VTVVanguard Index Fds	0.9%	0.9%	14,277	-4.5%	$3.1M
IHFIshares Tr	0.8%	0.6%	48,388	+10.7%	$2.7M
AAPLApple Inc	0.8%	0.7%	9,208	+4.4%	$2.7M
VTEBVanguard Mun Bd Fds	0.8%	0.8%	49,826	-2.4%	$2.5M
KBESpdr Series Trust	0.7%	1.1%	35,400	-37.6%	$2.4M
VBVanguard Index Fds	0.7%	0.7%	7,701	-3.8%	$2.3M
SPTLSpdr Series Trust	0.7%	0.7%	87,607	+5.3%	$2.3M
AMZNAmazon Com Inc	0.7%	0.6%	9,040	-0.9%	$2.2M
TLTIshares Tr	0.6%	0.8%	23,835	-15.8%	$2.1M
RSPNInvesco Exchange Traded Fd T	0.6%	0.9%	29,959	-37.0%	$1.9M
BLVVanguard Bd Index Fds	0.6%	0.6%	27,075	-3.2%	$1.9M
IGVIshares Tr	0.6%	—	20,458	—	$1.9M
STXSeagate Technology Hldngs Pl	0.5%	—	1,840	—	$1.8M
EFAIshares Tr	0.5%	0.5%	16,795	-0.0%	$1.7M
NBISNebius Group N.v.	0.5%	—	6,070	—	$1.7M
AVGOBroadcom Inc	0.5%	—	4,399	—	$1.7M
METAMeta Platforms Inc	0.5%	0.5%	2,925	-1.0%	$1.6M
SCHFSchwab Strategic Tr	0.5%	0.5%	58,759	-2.8%	$1.6M

What FDx Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+479.3% shares
IWF Ishares Tr+293.6% shares
IVV Ishares Tr+30.2% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+16.0% shares
BND Vanguard Bd Index Fds+13.5% shares
IHF Ishares Tr+10.7% shares
SPTL Spdr Series Trust+5.3% shares

Reduced

KBE Spdr Series Trust-37.6% shares
RSPN Invesco Exchange Traded Fd T-37.0% shares
IEFA Ishares Tr-24.2% shares
JMBS Janus Detroit Str Tr-16.8% shares
TLT Ishares Tr-15.8% shares
MBB Ishares Tr-8.8% shares
IGIB Ishares Tr-6.6% shares
VSS Vanguard Intl Equity Index F-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$331.7M	179
Q1 2026	$313.2M	183
Q4 2025	$196.1M	91
Q3 2025	$333.7M	184
Q2 2025	$327.3M	177
Q1 2025	$307.5M	175
Q4 2024	$342.0M	178
Q3 2024	$366.9M	197
Q2 2024	$361.8M	198
Q1 2024	$658.8M	350
Q4 2023	$1.3B	667
Q3 2023	$1.2B	621

Questions about FDx Advisors, Inc.'s portfolio

What stocks does FDx Advisors, Inc. own?

FDx Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 179 positions worth $331.7M. The largest are Vanguard Bd Index Fds (BND) at 5.2%, Ishares Inc (IEMG) at 4.6%, Ishares Tr (IDEV) at 4.6%, Ishares Tr (IWF) at 4.4% and Ishares Tr (IWD) at 4.3%.

What did FDx Advisors, Inc. buy last quarter?

In Q2 2026, FDx Advisors, Inc. added Vanguard Index Fds (VUG) (+479.3% shares), Ishares Tr (IWF) (+293.6% shares) and Ishares Tr (IVV) (+30.2% shares), compared with its Q1 2026 filing.

What did FDx Advisors, Inc. sell last quarter?

In Q2 2026, FDx Advisors, Inc. cut from its top 50 Ishares Tr (VLUE), cut from its top 50 Spdr Series Trust (PSK), cut from its top 50 Ishares Tr (SCZ), cut from its top 50 Spdr Index Shs Fds (DWX), Spdr Series Trust (KBE) (-37.6% shares), Invesco Exchange Traded Fd T (RSPN) (-37.0% shares) and Ishares Tr (IEFA) (-24.2% shares), compared with its Q1 2026 filing.

How has FDx Advisors, Inc.'s portfolio performed?

A portfolio copying FDx Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.4% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is FDx Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. FDx Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FDx Advisors, Inc. manage?

FDx Advisors, Inc. reported $832.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.7M.