Institutional Manager · CIK 0001566601
FDx Advisors, Inc.
CHICAGO, IL · File #028-15103
Latest AUM
$196,077
Positions
91
Top-10 Concentration
59.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $196,077
- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $333,740
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $327,269
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $307,524
- 13F HOLDINGS REPORTQ/E Dec 2024178 pos · $341,959
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $366,938
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $361,795
- 13F HOLDINGS REPORTQ/E Mar 2024350 pos · $658,827
- 13F HOLDINGS REPORTQ/E Dec 2023622 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 2023745 pos · $18.2M
- 13F HOLDINGS REPORTQ/E Jun 2023740 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Mar 2023740 pos · $2.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 233,682 | $17,309 | 9.40% |
| 2 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 30,469 | $14,421 | 7.83% |
| 3 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 519,684 | $13,766 | 7.48% |
| 4 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 63,828 | $13,426 | 7.29% |
| 5 | ISHARES TR MBS ETF | 464288588 | 114,482 | $10,901 | 5.92% |
| 6 | ISHARES TR CORE S P SCP ETF | 464287804 | 81,597 | $9,806 | 5.33% |
| 7 | ISHARES TR CORE S P500 ETF | 464287200 | 13,997 | $9,587 | 5.21% |
| 8 | ISHARES TR CORE US AGGBD ET | 464287226 | 84,197 | $8,410 | 4.57% |
| 9 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 24,898 | $6,254 | 3.40% |
| 10 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 11,472 | $5,597 | 3.04% |
| 11 | ISHARES GOLD TR ISHARES NEW | IAU | 65,832 | $5,344 | 2.90% |
| 12 | ISHARES TR RUS MID CAP ETF | 464287499 | 51,775 | $4,984 | 2.71% |
| 13 | ISHARES TR ISHS 5 10YR INVT | 464288638 | 86,984 | $4,687 | 2.55% |
| 14 | MICROSOFT CORP COM | MSFT | 9,006 | $4,355 | 2.37% |
| 15 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 24,667 | $3,536 | 1.92% |
| 16 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 16,507 | $3,496 | 1.90% |
| 17 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 39,138 | $3,463 | 1.88% |
| 18 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 15,332 | $2,928 | 1.59% |
| 19 | ISHARES TR 20 YR TR BD ETF | 464287432 | 31,660 | $2,759 | 1.50% |
| 20 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 53,586 | $2,695 | 1.46% |