FDx Advisors, Inc.
CIK: 1566601SEC EDGAR →
Portfolio Value
$313.2M
Holdings
183
As of
Q1 2026
New Positions
181
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 206,679 | $15.2M | 4.86% |
| 2 | ISHARES TR CORE MSCI INTL | 178,535 | $14.9M | 4.76% |
| 3 | SCHWAB STRATEGIC TR US TIPS ETF | 542,117 | $14.4M | 4.61% |
| 4 | ISHARES INC CORE MSCI EMKT | 194,533 | $13.6M | 4.33% |
| 5 | ISHARES TR RUS 1000 VAL ETF | 61,543 | $13.2M | 4.20% |
| 6 | ISHARES TR RUS 1000 GRW ETF | 29,748 | $12.7M | 4.05% |
| 7 | ISHARES TR MBS ETF | 117,929 | $11.2M | 3.57% |
| 8 | ISHARES TR CORE US AGGBD ET | 83,040 | $8.2M | 2.63% |
| 9 | ISHARES TR CORE S P500 ETF | 11,941 | $7.8M | 2.49% |
| 10 | SPDR SERIES TRUST STATE STREET SPD | 75,295 | $7.4M | 2.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $245.4M | 78.3% |
| Technology | 19 | $20.4M | 6.5% |
| Unknown | 10 | $16.2M | 5.2% |
| Communication Services | 7 | $6.2M | 2.0% |
| Healthcare | 15 | $6.0M | 1.9% |
| Consumer Cyclical | 8 | $5.2M | 1.7% |
| Industrials | 12 | $4.4M | 1.4% |
| Energy | 9 | $3.7M | 1.2% |
| Utilities | 8 | $2.4M | 0.8% |
| Consumer Defensive | 6 | $2.0M | 0.6% |
| Real Estate | 2 | $787K | 0.3% |
| Basic Materials | 1 | $698K | 0.2% |