Holders — by stockHoldings — by fund
FDx Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1566601
$331,675
disclosed book value
179
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 234,490 | $17,214 | 5.2% |
| 2 | IEMGISHARES INC CORE MSCI EMKT | 185,287 | $15,349 | 4.6% |
| 3 | IDEVISHARES TR CORE MSCI INTL | 171,645 | $15,278 | 4.6% |
| 4 | IWFISHARES TR RUS 1000 GRW ETF | 117,083 | $14,538 | 4.4% |
| 5 | IWDISHARES TR RUS 1000 VAL ETF | 59,013 | $14,307 | 4.3% |
| 6 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 524,025 | $13,887 | 4.2% |
| 7 | IVVISHARES TR CORE SP500 ETF | 15,544 | $11,641 | 3.5% |
| 8 | SPYGSPDR SERIES TRUST ST STR P500GRW | 87,364 | $10,395 | 3.1% |
| 9 | MBBISHARES TR MBS ETF | 107,539 | $10,165 | 3.1% |
| 10 | AGGISHARES TR CORE US AGGBD ET | 82,452 | $8,161 | 2.5% |
| 11 | IJRISHARES TR CORE SP SCP ETF | 46,848 | $6,948 | 2.1% |
| 12 | SPDWSPDR INDEX SHS FDS ST STR PO EX ETF | 125,711 | $6,335 | 1.9% |
| 13 | MGCVANGUARD WORLD FD MEGA CAP INDEX | 22,597 | $6,183 | 1.9% |
| 14 | VUGVANGUARD INDEX FDS GROWTH ETF | 66,950 | $5,767 | 1.7% |
| 15 | SPIBSPDR SERIES TRUST ST INTER BD ETF | 167,438 | $5,602 | 1.7% |
| 16 | IWRISHARES TR RUS MID CAP ETF | 49,071 | $5,413 | 1.6% |
| 17 | NVDANVIDIA CORPORATION COM | 23,939 | $4,790 | 1.4% |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 66,194 | $4,785 | 1.4% |
| 19 | IGIBISHARES TR ISHS 510YR INVT | 78,217 | $4,159 | 1.3% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 8,106 | $3,871 | 1.2% |
| 21 | CMDYISHARES U S ETF TR BLOOMBERG ROLL | 70,022 | $3,867 | 1.2% |
| 22 | IAUISHARES GOLD TR ISHARES NEW | 51,205 | $3,866 | 1.2% |
| 23 | IEFAISHARES TR CORE MSCI EAFE | 40,021 | $3,865 | 1.2% |
| 24 | SDYSPDR SERIES TRUST ST STR SP DIV | 24,505 | $3,729 | 1.1% |
| 25 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 15,140 | $3,679 | 1.1% |
| 26 | JMBSJANUS DETROIT STR TR HENDERSON MTG | 80,279 | $3,612 | 1.1% |
| 27 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 37,047 | $3,572 | 1.1% |
| 28 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 22,521 | $3,475 | 1% |
| 29 | PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 63,217 | $3,416 | 1% |
| 30 | MSFTMICROSOFT CORP COM | 8,585 | $3,202 | 1% |
| 31 | IPACISHARES TR CORE MSCI PAC | 38,988 | $3,194 | 1% |
| 32 | BCDABRDN ETFS BBRG ALL COMMDY | 91,701 | $3,132 | 0.9% |
| 33 | VTVVANGUARD INDEX FDS VALUE ETF | 14,277 | $3,111 | 0.9% |
| 34 | IHFISHARES TR US HLTHCR PR ETF | 48,388 | $2,677 | 0.8% |
| 35 | AAPLAPPLE INC COM | 9,208 | $2,664 | 0.8% |
| 36 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 49,826 | $2,520 | 0.8% |
| 37 | KBESPDR SERIES TRUST ST STR SP BANK | 35,400 | $2,415 | 0.7% |
| 38 | VBVANGUARD INDEX FDS SMALL CP ETF | 7,701 | $2,334 | 0.7% |
| 39 | SPTLSPDR SERIES TRUST ST LON TREAS ETF | 87,607 | $2,298 | 0.7% |
| 40 | AMZNAMAZON COM INC COM | 9,040 | $2,155 | 0.6% |
| 41 | TLTISHARES TR 20 YR TR BD ETF | 23,835 | $2,060 | 0.6% |
| 42 | RSPNINVESCO EXCHANGE TRADED FD T SP500 EQL IND | 29,959 | $1,917 | 0.6% |
| 43 | BLVVANGUARD BD INDEX FDS LONG TERM BOND | 27,075 | $1,866 | 0.6% |
| 44 | IGVISHARES TR EXPANDED TECH | 20,458 | $1,854 | 0.6% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,840 | $1,776 | 0.5% |
| 46 | EFAISHARES TR MSCI EAFE ETF | 16,795 | $1,745 | 0.5% |
| 47 | NEBIUS GROUP NV SHS CLASS A | 6,070 | $1,676 | 0.5% |
| 48 | AVGOBROADCOM INC COM | 4,399 | $1,662 | 0.5% |
| 49 | METAMETA PLATFORMS INC CL A | 2,925 | $1,648 | 0.5% |
| 50 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 58,759 | $1,628 | 0.5% |
| 51 | ASML HLDG NV N Y REGISTRY SHS | 818 | $1,627 | 0.5% |
| 52 | SCZISHARES TR EAFE SML CP ETF | 19,704 | $1,621 | 0.5% |
| 53 | DWXSPDR INDEX SHS FDS ST SP INTL ETF | 34,244 | $1,574 | 0.5% |
| 54 | GOOGALPHABET INC CAP STK CL C | 4,122 | $1,456 | 0.4% |
| 55 | GRIDFIRST TR EXCHANGETRADED FD NASDQ CLN EDGE | 7,542 | $1,446 | 0.4% |
| 56 | WDCWESTERN DIGITAL CORP COM | 2,198 | $1,404 | 0.4% |
| 57 | SPEMSPDR INDEX SHS FDS ST PORT MARK ETF | 26,999 | $1,398 | 0.4% |
| 58 | PSKSPDR SERIES TRUST ST STR PFD ETF | 45,286 | $1,383 | 0.4% |
| 59 | VOVANGUARD INDEX FDS MID CAP ETF | 16,573 | $1,335 | 0.4% |
| 60 | GOOGLALPHABET INC CAP STK CL A | 3,624 | $1,295 | 0.4% |
| 61 | XLYSELECT SECTOR SPDR TR ST STR DISCR ETF | 11,041 | $1,295 | 0.4% |
| 62 | SESEA LTD SPONSORD ADS | 13,469 | $1,291 | 0.4% |
| 63 | PMPHILIP MORRIS INTL INC COM | 6,678 | $1,208 | 0.4% |
| 64 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 23,276 | $1,169 | 0.4% |
| 65 | IWMISHARES TR RUSSELL 2000 ETF | 3,626 | $1,089 | 0.3% |
| 66 | FLBLFRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 42,275 | $969 | 0.3% |
| 67 | CSCOCISCO SYS INC COM | 7,703 | $905 | 0.3% |
| 68 | NVSNOVARTIS AG SPONSORED ADR | 5,362 | $840 | 0.3% |
| 69 | IEFISHARES TR 7 10 YR TRSY BD | 8,655 | $818 | 0.2% |
| 70 | TSLATESLA INC COM | 1,818 | $765 | 0.2% |
| 71 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | 4,480 | $765 | 0.2% |
| 72 | MEDTRONIC PLC SHS | 9,509 | $744 | 0.2% |
| 73 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 3,728 | $737 | 0.2% |
| 74 | ASTRAZENECA PLC ORD | 3,788 | $718 | 0.2% |
| 75 | ALABASTERA LABS INC COM | 1,479 | $714 | 0.2% |
| 76 | LINDE PLC SHS | 1,345 | $698 | 0.2% |
| 77 | JPMJPMORGAN CHASECO COM | 2,096 | $686 | 0.2% |
| 78 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,857 | $678 | 0.2% |
| 79 | LRCXLAM RESEARCH CORP COM NEW | 1,542 | $668 | 0.2% |
| 80 | EMBISHARES TR JPMORGAN USD EMG | 6,927 | $668 | 0.2% |
| 81 | SPOTIFY TECHNOLOGY S A SHS | 1,451 | $666 | 0.2% |
| 82 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,344 | $659 | 0.2% |
| 83 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 7,887 | $654 | 0.2% |
| 84 | APPAPPLOVIN CORP COM CL A | 1,256 | $647 | 0.2% |
| 85 | TRPTC ENERGY CORP COM | 9,713 | $644 | 0.2% |
| 86 | BTIBRITISH AMERN TOB PLC SPONSORED ADR | 10,207 | $630 | 0.2% |
| 87 | CPCANADIAN PACIFIC KANSAS CITY COM | 6,970 | $604 | 0.2% |
| 88 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,942 | $595 | 0.2% |
| 89 | UBS GROUP AG SHS | 11,797 | $585 | 0.2% |
| 90 | ARCH CAP GROUP LTD ORD | 5,703 | $554 | 0.2% |
| 91 | TLNTALEN ENERGY CORP COM | 1,436 | $552 | 0.2% |
| 92 | VVISA INC COM CL A | 1,595 | $547 | 0.2% |
| 93 | RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,961 | $545 | 0.2% |
| 94 | IGLBISHARES TR 10 YR INVST GRD | 10,638 | $532 | 0.2% |
| 95 | JNJJOHNSONJOHNSON COM | 2,062 | $524 | 0.2% |
| 96 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 15,208 | $515 | 0.2% |
| 97 | ABBVABBVIE INC COM | 1,988 | $500 | 0.2% |
| 98 | BACBANK OF AMER CORP COM | 8,215 | $468 | 0.1% |
| 99 | SCHZSCHWAB STRATEGIC TR US AGGREGATE B | 19,545 | $452 | 0.1% |
| 100 | VRTVERTIV HOLDINGS CO COM CL A | 1,320 | $442 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.