FDx Advisors, Inc.
CIK: 0001566601SEC EDGAR →
Portfolio Value
$196.1M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 233,682 | $17.3M | 8.83% |
| 2 | ISHARES TR RUS 1000 GRW ETF | 30,469 | $14.4M | 7.35% |
| 3 | SCHWAB STRATEGIC TR US TIPS ETF | 519,684 | $13.8M | 7.02% |
| 4 | ISHARES TR RUS 1000 VAL ETF | 63,828 | $13.4M | 6.85% |
| 5 | ISHARES TR MBS ETF | 114,482 | $10.9M | 5.56% |
| 6 | ISHARES TR CORE S P SCP ETF | 81,597 | $9.8M | 5.00% |
| 7 | ISHARES TR CORE S P500 ETF | 13,997 | $9.6M | 4.89% |
| 8 | ISHARES TR CORE US AGGBD ET | 84,197 | $8.4M | 4.29% |
| 9 | VANGUARD WORLD FD MEGA CAP INDEX | 24,898 | $6.3M | 3.19% |
| 10 | VANGUARD INDEX FDS GROWTH ETF | 11,472 | $5.6M | 2.85% |
Quarterly Changes
New Positions (91)
$17.3M · 234K shares
$14.4M · 30K shares
$13.8M · 520K shares
$13.4M · 64K shares
$10.9M · 114K shares
$9.8M · 82K shares
$9.6M · 14K shares
$8.4M · 84K shares
$6.3M · 25K shares
$5.6M · 11K shares
$5.3M · 66K shares
$5.0M · 52K shares
$4.7M · 87K shares
$4.4M · 9K shares
$3.5M · 25K shares
$3.5M · 17K shares
$3.5M · 39K shares
$2.9M · 15K shares
$2.8M · 32K shares
$2.7M · 54K shares
$2.5M · 9K shares
$2.5M · 8K shares
$2.3M · 75K shares
$2.3M · 47K shares
$2.2M · 9K shares
$2.0M · 8K shares
$2.0M · 29K shares
$1.6M · 16K shares
$1.5M · 20K shares
$1.5M · 62K shares
$1.4M · 15K shares
$1.2M · 7K shares
$1.2M · 24K shares
$1.1M · 4K shares
$977K · 4K shares
$970K · 10K shares
$969K · 18K shares
$884K · 10K shares
$863K · 9K shares
$790K · 3K shares
$731K · 4K shares
$697K · 14K shares
$662K · 4K shares
$563K · 10K shares
$544K · 2K shares
$519K · 2K shares
$511K · 3K shares
$508K · 3K shares
$464K · 4K shares
$458K · 20K shares
$409K · 2K shares
$404K · 2K shares
$401K · 373 shares
$390K · 13K shares
$386K · 7K shares
$378K · 2K shares
$360K · 10K shares
$354K · 2K shares
$349K · 10K shares
$331K · 896 shares
$328K · 2K shares
$322K · 13K shares
$317K · 4K shares
$315K · 13K shares
$310K · 922 shares
$306K · 6K shares
$299K · 4K shares
$298K · 5K shares
$296K · 859 shares
$285K · 881 shares
$285K · 2K shares
$284K · 2K shares
$282K · 5K shares
$280K · 3K shares
$278K · 2K shares
$271K · 2K shares
$270K · 2K shares
$267K · 815 shares
$266K · 4K shares
$265K · 2K shares
$238K · 4K shares
$231K · 2K shares
$226K · 1K shares
$221K · 2K shares
$215K · 2K shares
$214K · 1K shares
$210K · 5K shares
$210K · 5K shares
$204K · 1K shares
$202K · 4K shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $163.5M | 83.4% |
| Technology | 8 | $11.8M | 6.0% |
| Unknown | 7 | $9.9M | 5.0% |
| Healthcare | 8 | $3.6M | 1.8% |
| Consumer Cyclical | 5 | $3.4M | 1.7% |
| Consumer Defensive | 4 | $1.1M | 0.6% |
| Energy | 3 | $1.1M | 0.5% |
| Industrials | 3 | $809K | 0.4% |
| Utilities | 3 | $742K | 0.4% |
| Real Estate | 1 | $202K | 0.1% |