FDx Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
FDx Advisors, Inc. 13F Holdings
CIK 0001566601 · BERWYN, PA
As of Sep 30, 2025, FDx Advisors, Inc. reported
184 positions worth $333.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 229,069 |
|
7.1K5.12% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 195,965 |
5.8K | 4.74% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 31,206 |
5.2K | 4.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 201,320 |
3.7K | 4.12% |
| SCHWAB US TIPS ETF | SCHP | — | 505,408 |
3.6K | 4.08% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 65,411 |
3.4K | 4.01% |
| ISHARES MBS ETF | MBB | — | 113,544 |
0.8K | 3.25% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 83,669 | $9.9K | 2.95% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 88,284 | $8.9K | 2.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 81,877 | $8.8K | 2.65% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,946 | $6.8K | 2.04% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 106,286 | $6.7K | 2.00% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 72,750 | $6.4K | 1.92% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 25,294 | $6.4K | 1.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 187,474 | $6.4K | 1.90% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,662 | $5.8K | 1.74% |
| ISHARES GOLD TRUST | IAU | — | 72,112 | $5.4K | 1.63% |
| NVIDIA CORP | NVDA | Technology | 26,556 | $5.4K | 1.61% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 109,697 | $5.0K | 1.51% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 51,739 | $5.0K | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 9,151 | $4.7K | 1.42% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 85,349 | $4.6K | 1.38% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 95,478 | $4.2K | 1.25% |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | — | 74,228 | $4.0K | 1.20% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 25,946 | $3.7K | 1.11% |