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FDx Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $457,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR CORE MSCI INTL · ETF · 46435G326 · shares: $30,026
- ISHARES INC CORE MSCI EMKT · ETP · 46434G103 · shares: $23,190
- SPDR SERIES TRUST ST STR P500GRW · ETF · 78464A409 · shares: $16,816
- VANGUARD BD INDEX FDS TOTAL BND MRKT · ETP · 921937835 · shares: $16,081
- ISHARES TR RUS 1000 GRW ETF · ETP · 464287614 · shares: $14,235
- ISHARES TR RUS 1000 VAL ETF · ETP · 464287598 · shares: $14,066
- SCHWAB STRATEGIC TR US TIPS ETF · ETF · 808524870 · shares: $12,320
- ISHARES TR CORE MSCI EAFE · ETF · 46432F842 · shares: $11,794
- SPDR INDEX SHS FDS ST STR PO EX ETF · ETF · 78463X889 · shares: $11,784
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $10,840
Filing totals differ
The filing summary reports $317,139, while the holdings entries total $317,147.
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR RUSSELL 2000 ETF | ETP | 464287655 | — | 3,545 shares | $985 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 | — | 2,158 shares | $981 |
| ISHARES TR 7-10 YR TRSY BD | ETP | 464287440 | — | 9,473 shares | $846 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 9,625 shares | $831 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 9,625 shares | $831 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 7,295 shares | $785 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 7,295 shares | $785 |
| NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | — | 5,195 shares | $741 |
| NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | — | 5,195 shares | $741 |
| VANGUARD INDEX FDS MRNGSTR MD CP VA | ETP | 922908512 | — | 3,716 shares | $727 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Sponsored ADR | 110448107 | — | 12,898 shares | $702 |
| JPMORGAN CHASE CO COM | Common Stock | 46625H100 | — | 2,022 shares | $669 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 2,022 shares | $669 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 | — | 8,553 shares | $661 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 | — | 8,553 shares | $661 |
| ISHARES TR JPMORGAN USD EMG | ETP | 464288281 | — | 7,262 shares | $660 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | — | 1,313 shares | $640 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | — | 1,313 shares | $640 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 | — | 2,848 shares | $634 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Common Stock | 31488V107 | — | 2,848 shares | $634 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 1,328 shares | $630 |
| TESLA INC COM | Common Stock | 88160R101 | — | 1,776 shares | $630 |
| TESLA INC COM | Common Stock | 88160R101 | — | 1,776 shares | $630 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 1,328 shares | $630 |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | — | 565 shares | $602 |
| NATIONAL GRID PLC SPONSORED ADR NE | Sponsored ADR | 636274409 | — | 7,762 shares | $589 |
| TEVA PHARMACEUTICAL INDS LTD SHS | Common Stock | M8769Q102 | — | 14,831 shares | $587 |
| TEVA PHARMACEUTICAL INDS LTD SHS | Common Stock | M8769Q102 | — | 14,831 shares | $587 |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 | — | 6,790 shares | $578 |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 | — | 6,790 shares | $578 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 1,590 shares | $571 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 1,590 shares | $571 |
| VANGUARD INDEX FDS MRNGSTR MD CP GR | ETP | 922908538 | — | 1,940 shares | $567 |
| UBS GROUP AG SHS | Common Stock | H42097107 | — | 11,720 shares | $564 |
| UBS GROUP AG SHS | Common Stock | H42097107 | — | 11,720 shares | $564 |
| NATERA INC COM | Common Stock | 632307104 | — | 1,325 shares | $548 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Common Stock | 84615Q103 | — | 3,526 shares | $532 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Common Stock | 84615Q103 | — | 3,526 shares | $532 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 1,996 shares | $528 |
| TC ENERGY CORP COM | Common Stock | 87807B107 | — | 9,122 shares | $527 |
| TC ENERGY CORP COM | Common Stock | 87807B107 | — | 9,122 shares | $527 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | ETP | 78463X749 | — | 11,061 shares | $513 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | ETP | 78463X749 | — | 11,061 shares | $513 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | — | 823 shares | $503 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | — | 823 shares | $503 |
| MERCK CO INC COM | Common Stock | 58933Y105 | — | 3,384 shares | $492 |
| MERCK & CO INC COM | Common Stock | 58933Y105 | — | 3,384 shares | $492 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 | — | 2,350 shares | $480 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | — | 1,372 shares | $451 |
| TALEN ENERGY CORP COM | Common Stock | 87422Q109 | — | 1,403 shares | $439 |
| TALEN ENERGY CORP COM | Common Stock | 87422Q109 | — | 1,403 shares | $439 |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | — | 19,607 shares | $433 |
| BANK OF AMER CORP COM | Common Stock | 060505104 | — | 7,914 shares | $431 |
| BANK OF AMER CORP COM | Common Stock | 060505104 | — | 7,914 shares | $431 |
| CANADIAN NAT RES LTD MED TERM COM | Common Stock | 136385101 | — | 9,144 shares | $430 |
| ASTERA LABS INC COM | Common Stock | 04626A103 | — | 1,170 shares | $416 |
| ASTERA LABS INC COM | Common Stock | 04626A103 | — | 1,170 shares | $416 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 3,210 shares | $407 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 1,519 shares | $397 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 | — | 12,286 shares | $397 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 1,519 shares | $397 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 13,760 shares | $379 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 1,032 shares | $379 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 13,760 shares | $379 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 1,032 shares | $379 |
| BANK OF NY MELLON CORP COM | Common Stock | 064058100 | — | 2,616 shares | $378 |
| BANK OF NY MELLON CORP COM | Common Stock | 064058100 | — | 2,616 shares | $378 |
| ASTRAZENECA PLC ORD | Common Stock | G0593M107 | — | 2,279 shares | $368 |
| ASTRAZENECA PLC ORD | Common Stock | G0593M107 | — | 2,279 shares | $368 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | Sponsored ADR | 539439109 | — | 63,382 shares | $357 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 2,149 shares | $352 |
| NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 | — | 27,772 shares | $352 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 2,149 shares | $352 |
| NU HLDGS LTD ORD SHS CL A | Common Stock | G6683N103 | — | 27,772 shares | $352 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | — | 1,271 shares | $342 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 | — | 1,271 shares | $342 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 | — | 1,156 shares | $336 |
| APPLOVIN CORP COM CL A | Common Stock | 03831W108 | — | 1,156 shares | $336 |
| AT T INC COM | Common Stock | 00206R102 | — | 13,447 shares | $328 |
| AT&T INC COM | Common Stock | 00206R102 | — | 13,447 shares | $328 |
| DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | — | 9,287 shares | $327 |
| ISHARES TR RUS MD CP GR ETF | ETP | 464287481 | — | 2,370 shares | $326 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | — | 4,754 shares | $320 |
| JOHNSON CONTROLS INTERNATION SHS | Common Stock | G51502105 | — | 2,151 shares | $320 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | — | 4,754 shares | $320 |
| JOHNSON CONTROLS INTERNATION SHS | Common Stock | G51502105 | — | 2,151 shares | $320 |
| ISHARES TR MSCI EMG MKT ETF | ETP | 464287234 | — | 4,701 shares | $314 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | Corp Bond | 808524714 | — | 13,010 shares | $314 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 781 shares | $310 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 781 shares | $310 |
| SERVICENOW INC COM | Common Stock | 81762P102 | — | 2,295 shares | $308 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 | — | 1,078 shares | $308 |
| SERVICENOW INC COM | Common Stock | 81762P102 | — | 2,295 shares | $308 |
| US BANCORP COM NEW | Common Stock | 902973304 | — | 5,290 shares | $306 |
| SNOWFLAKE INC COM SHS | Common Stock | 833445109 | — | 892 shares | $303 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | — | 1,254 shares | $298 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | — | 1,254 shares | $298 |
| ARAMARK COM | Common Stock | 03852U106 | — | 5,502 shares | $295 |
| ENBRIDGE INC COM | Common Stock | 29250N105 | — | 6,346 shares | $295 |
| ARAMARK COM | Common Stock | 03852U106 | — | 5,502 shares | $295 |