Institutional Manager · CIK 0001566601
FDx Advisors, Inc.
BERWYN, PA · File #028-15103
Latest AUM
$196,077
Positions
91
Top-10 Concentration
59.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR CORE MSCI INTL | 46435G326 | -195,965 | -$15,820 | $0 |
| EXITED | ISHARES INC CORE MSCI EMKT | 46434G103 | -201,320 | -$13,744 | $0 |
| EXITED | SPDR SERIES TRUST PRTFLO S P500 GW | 78464A409 | -81,877 | -$8,848 | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 46641Q761 | -106,286 | -$6,666 | $0 |
| EXITED | ISHARES TR CORE MSCI EAFE | 46432F842 | -72,750 | -$6,409 | $0 |
| EXITED | SPDR SERIES TRUST PORTFOLIO INTRMD | 78464A375 | -187,474 | -$6,352 | $0 |
| EXITED | NVIDIA CORPORATION COM | 67066G104 | -26,556 | -$5,377 | $0 |
| EXITED | JANUS DETROIT STR TR HENDERSON MTG | 47103U852 | -109,697 | -$5,033 | $0 |
| EXITED | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | -95,478 | -$4,156 | $0 |
| EXITED | ISHARES U S ETF TR BLOOMBERG ROLL | 46431W598 | -74,228 | -$4,002 | $0 |
Sector Allocation
Filing History
- 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
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% |