The Analysis of FDx Advisors, Inc.'s Holdings
Currently, FDx Advisors, Inc. holds 184 types of securities in its portfolio with a total value $333.7K. In the most recent quarter, they have increased their positions in MGC (+16.9K shares, valued at $4.2K), JMBS (+77.1K shares, valued at $3.5K), IJR (+28.3K shares, valued at $3.3K); decreased their positions in MBB (-46.2K shares, valued at $4.4K), IEFA (-39.8K shares, valued at $3.5K), IDEV (-24.1K shares, valued at $1.9K); initiated new positions in IHF (+47.5K shares, valued at $2.3K), XRT (+16.4K shares, valued at $1.3K), FLCA (+20.6K shares, valued at $938). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS TOTAL BND MRKT229.1K shares0.39%2025-09-302025-11-04
IDEV ISHARES TR CORE MSCI INTL196.0K shares-10.94%2025-09-302025-11-04 IWF ISHARES TR RUS 1000 GRW ETF31.2K shares-9.50%2025-09-302025-11-04 IEMG ISHARES INC CORE MSCI EMKT201.3K shares6.29%2025-09-302025-11-04 SCHP SCHWAB STRATEGIC TR US TIPS ETF505.4K shares0.65%2025-09-302025-11-04 IWD ISHARES TR RUS 1000 VAL ETF65.4K shares-8.55%2025-09-302025-11-04 MBB ISHARES TR MBS ETF113.5K shares-28.94%2025-09-302025-11-04 IJR ISHARES TR CORE S P SCP ETF83.7K shares51.08%2025-09-302025-11-04 AGG ISHARES TR CORE US AGGBD ET88.3K shares-1.39%2025-09-302025-11-04 SPYG SPDR SERIES TRUST PRTFLO S P500 GW81.9K shares-5.95%2025-09-302025-11-04 IVV ISHARES TR CORE S P500 ETF9.9K shares-5.06%2025-09-302025-11-04 JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR106.3K shares-6.24%2025-09-302025-11-04 IEFA ISHARES TR CORE MSCI EAFE72.8K shares-35.35%2025-09-302025-11-04 MGC VANGUARD WORLD FD MEGA CAP INDEX25.3K shares200.05%2025-09-302025-11-04 SPIB SPDR SERIES TRUST PORTFOLIO INTRMD187.5K shares1.40%2025-09-302025-11-04 VUG VANGUARD INDEX FDS GROWTH ETF11.7K shares-18.29%2025-09-302025-11-04 IAU ISHARES GOLD TR ISHARES NEW72.1K shares-15.95%2025-09-302025-11-04 NVDA NVIDIA CORPORATION COM26.6K shares-8.66%2025-09-302025-11-04 JMBS JANUS DETROIT STR TR HENDERSON MTG109.7K shares236.45%2025-09-302025-11-04 IWR ISHARES TR RUS MID CAP ETF51.7K shares-4.00%2025-09-302025-11-04 MSFT MICROSOFT CORP COM9.2K shares-8.31%2025-09-302025-11-04 IGIB ISHARES TR ISHS 5 10YR INVT85.3K shares1.71%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD95.5K shares-5.22%2025-09-302025-11-04 CMDY ISHARES U S ETF TR BLOOMBERG ROLL74.2K shares1.63%2025-09-302025-11-04 VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF25.9K shares-6.03%2025-09-302025-11-04 VBR VANGUARD INDEX FDS SM CP VAL ETF17.0K shares-3.14%2025-09-302025-11-04 SDY SPDR SERIES TRUST S P DIVID ETF25.1K shares-6.68%2025-09-302025-11-04 IPAC ISHARES TR CORE MSCI PAC45.8K shares-6.36%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS REAL ESTATE ETF38.3K shares67.22%2025-09-302025-11-04 IGV ISHARES TR EXPANDED TECH28.2K shares-6.65%2025-09-302025-11-04 PRF INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF66.1K shares-2.18%2025-09-302025-11-04 TLT ISHARES TR 20 YR TR BD ETF31.8K shares-1.73%2025-09-302025-11-04 BCD ABRDN ETFS BBRG ALL COMMDY77.2K shares-3.18%2025-09-302025-11-04 VTV VANGUARD INDEX FDS VALUE ETF14.5K shares-17.67%2025-09-302025-11-04 AAPL APPLE INC COM9.5K shares-4.94%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS TAX EXEMPT BD50.7K shares3.75%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8.1K shares-4.35%2025-09-302025-11-04 IHF ISHARES TR US HLTHCR PR ETF47.5K sharesnew addition2025-09-302025-11-04 KBE SPDR SERIES TRUST S P BK ETF40.5K shares-1.12%2025-09-302025-11-04 AMZN AMAZON COM INC COM9.4K shares-14.76%2025-09-302025-11-04 SPTL SPDR SERIES TRUST PORTFOLIO LN TSR83.7K shares-0.37%2025-09-302025-11-04 META META PLATFORMS INC CL A3.2K shares-3.05%2025-09-302025-11-04 EFA ISHARES TR MSCI EAFE ETF21.7K shares-0.27%2025-09-302025-11-04 VB VANGUARD INDEX FDS SMALL CP ETF8.0K shares-2.06%2025-09-302025-11-04 VLUE ISHARES TR MSCI USA VALUE15.3K shares-5.73%2025-09-302025-11-04 PSK SPDR SERIES TRUST ICE PFD SEC ETF59.2K shares-3.79%2025-09-302025-11-04 BLV VANGUARD BD INDEX FDS LONG TERM BOND27.1K shares4.97%2025-09-302025-11-04 AVGO BROADCOM INC COM5.1K shares1.70%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR INTL EQTY ETF66.6K shares-1.16%2025-09-302025-11-04 DWX SPDR INDEX SHS FDS S P INTL ETF35.2K shares0.76%2025-09-302025-11-04 SCZ ISHARES TR EAFE SML CP ETF19.6K shares-5.13%2025-09-302025-11-04 USHY ISHARES TR BROAD USD HIGH39.6K shares-0.72%2025-09-302025-11-04 SE SEA LTD SPONSORD ADS9.4K shares-1.95%2025-09-302025-11-04 EEMA ISHARES INC MSCI EM ASIA ETF15.3K shares-5.59%2025-09-302025-11-04 APP APPLOVIN CORP COM CL A2.1K shares-25.30%2025-09-302025-11-04 XRT SPDR SERIES TRUST S P RETAIL ETF16.4K sharesnew addition2025-09-302025-11-04 VTIP VANGUARD MALVERN FDS STRM INFPROIDX25.1K shares-2.53%2025-09-302025-11-04 NBIS NEBIUS GROUP N V SHS CLASS A9.5K shares18.02%2025-09-302025-11-04 VO VANGUARD INDEX FDS MID CAP ETF4.0K shares-26.49%2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY S A SHS1.6K shares-16.20%2025-09-302025-11-04 GOOGL ALPHABET INC CAP STK CL A3.6K shares0.67%2025-09-302025-11-04 IWM ISHARES TR RUSSELL 2000 ETF4.0K shares-9.59%2025-09-302025-11-04 IEF ISHARES TR 7 10 YR TRSY BD10.1K shares328.52%2025-09-302025-11-04 IGSB ISHARES TR ISHS 1 5YR INVS18.4K shares-3.57%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC COM6.7K shares-8.91%2025-09-302025-11-04 GOOG ALPHABET INC CAP STK CL C3.4K shares-4.08%2025-09-302025-11-04 FLCA FRANKLIN TEMPLETON ETF TR FTSE CANADA20.6K sharesnew addition2025-09-302025-11-04 TSLA TESLA INC COM2.0K shares-18.79%2025-09-302025-11-04 EMB ISHARES TR JPMORGAN USD EMG8.7K shares-4.67%2025-09-302025-11-04 V VISA INC COM CL A2.4K shares-16.98%2025-09-302025-11-04 ASML ASML HOLDING N V N Y REGISTRY SHS747 shares-2.10%2025-09-302025-11-04 VOE VANGUARD INDEX FDS MCAP VL IDXVIP4.5K shares-32.05%2025-09-302025-11-04 SAP SAP SE SPON ADR3.0K shares-5.90%2025-09-302025-11-04 TLN TALEN ENERGY CORP COM1.9K shares-16.89%2025-09-302025-11-04 JPM JPMORGAN CHASE CO COM2.4K shares-4.12%2025-09-302025-11-04 IGLB ISHARES TR 10 YR INVST GRD14.0K shares-9.75%2025-09-302025-11-04 JNJ JOHNSON JOHNSON COM3.7K shares-4.10%2025-09-302025-11-04 VRT VERTIV HOLDINGS CO COM CL A3.5K shares-43.29%2025-09-302025-11-04 NFLX NETFLIX INC COM559 shares-14.40%2025-09-302025-11-04 CPNG COUPANG INC CL A19.3K shares-6.36%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD7.7K shares-2.90%2025-09-302025-11-04 AZN ASTRAZENECA PLC SPONSORED ADR7.2K shares-4.72%2025-09-302025-11-04 CSCO CISCO SYS INC COM7.9K shares-2.52%2025-09-302025-11-04 VOT VANGUARD INDEX FDS MCAP GR IDXVIP2.0K shares-39.08%2025-09-302025-11-04 XOM EXXON MOBIL CORP COM4.9K shares-2.26%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS2.2K sharesnew addition2025-09-302025-11-04 BAC BANK AMERICA CORP COM10.2K shares-0.65%2025-09-302025-11-04 ABBV ABBVIE INC COM2.5K shares15.13%2025-09-302025-11-04 HOOD ROBINHOOD MKTS INC COM CL A3.6K shares-29.40%2025-09-302025-11-04 LIN LINDE PLC SHS1.3K shares-19.86%2025-09-302025-11-04 CVX CHEVRON CORP NEW COM3.3K shares-4.25%2025-09-302025-11-04 WDC WESTERN DIGITAL CORP COM3.5K sharesnew addition2025-09-302025-11-04 CP CANADIAN PACIFIC KANSAS CITY COM7.2K shares-7.46%2025-09-302025-11-04 ACGL ARCH CAP GROUP LTD ORD5.8K shares-7.17%2025-09-302025-11-04 NU NU HLDGS LTD ORD SHS CL A29.6K shares-9.86%2025-09-302025-11-04 UBS UBS GROUP AG SHS12.3K shares-6.51%2025-09-302025-11-04 RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF10.4K shares79.53%2025-09-302025-11-04 SCHZ SCHWAB STRATEGIC TR US AGGREGATE B19.6K shares12.81%2025-09-302025-11-04 T AT T INC COM18.2K shares31.59%2025-09-302025-11-04 MELI MERCADOLIBRE INC COM190 shares-41.18%2025-09-302025-11-04 NTRA NATERA INC COM2.2K shares-5.71%2025-09-302025-11-04 IBN ICICI BANK LIMITED ADR14.4K shares-5.93%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP COM3.9K shares3.35%2025-09-302025-11-04 KMB KIMBERLY CLARK CORP COM3.5K shares31.79%2025-09-302025-11-04 ADI ANALOG DEVICES INC COM1.7K shares72.73%2025-09-302025-11-04 TTE TOTALENERGIES SE SPONSORED ADS6.5K shares10.26%2025-09-302025-11-04 ENB ENBRIDGE INC COM8.6K shares1.98%2025-09-302025-11-04 LRCX LAM RESEARCH CORP COM NEW2.5K shares-21.89%2025-09-302025-11-04 JSI JANUS DETROIT STR TR HENDERSON SECURI7.4K sharesnew addition2025-09-302025-11-04 HYLB DBX ETF TR XTRACK USD HIGH10.1K shares-4.27%2025-09-302025-11-04 HDEF DBX ETF TR XTRACK MSCI EAFE12.7K shares7.60%2025-09-302025-11-04 USB US BANCORP DEL COM NEW7.9K shares2.60%2025-09-302025-11-04 RACE FERRARI N V COM877 shares-6.40%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC SHS2.9K shares-11.44%2025-09-302025-11-04 IWP ISHARES TR RUS MD CP GR ETF2.4K shares-47.23%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC COM1.8K shares1.63%2025-09-302025-11-04 TJX TJX COS INC NEW COM2.3K shares-2.86%2025-09-302025-11-04 HD HOME DEPOT INC COM859 shares-7.24%2025-09-302025-11-04 CNQ CANADIAN NAT RES LTD COM10.0K shares-6.31%2025-09-302025-11-04 SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD12.9K shares15.89%2025-09-302025-11-04 TFC TRUIST FINL CORP COM7.2K shares21.59%2025-09-302025-11-04 PFE PFIZER INC COM12.8K shares19.97%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO COM874 shares10.77%2025-09-302025-11-04 VST VISTRA CORP COM1.7K shares-43.56%2025-09-302025-11-04 MNDY MONDAY COM LTD SHS1.5K shares-6.54%2025-09-302025-11-04 PLD PROLOGIS INC COM2.5K sharesnew addition2025-09-302025-11-04 AON AON PLC SHS CL A913 shares-6.45%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP COM900 shares1.69%2025-09-302025-11-04 SYY SYSCO CORP COM4.2K shares-12.66%2025-09-302025-11-04 NGG NATIONAL GRID PLC SPONSORED ADR NE4.1K shares1.80%2025-09-302025-11-04 WCN WASTE CONNECTIONS INC COM1.8K shares-7.96%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW COM NEW2.4K shares1.25%2025-09-302025-11-04 EEM ISHARES TR MSCI EMG MKT ETF5.3K shares-1.85%2025-09-302025-11-04 GPC GENUINE PARTS CO COM2.3K shares22.84%2025-09-302025-11-04 MDT MEDTRONIC PLC SHS3.2K shares-4.28%2025-09-302025-11-04 NVO NOVO NORDISK A S ADR5.7K shares-11.88%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND SHS CLASS A1.1K shares9.43%2025-09-302025-11-04 ALAB ASTERA LABS INC COM1.5K sharesnew addition2025-09-302025-11-04 PEP PEPSICO INC COM1.9K shares15.32%2025-09-302025-11-04 ZTS ZOETIS INC CL A1.9K shares18.04%2025-09-302025-11-04 CRH CRH PLC ORD2.3K sharesnew addition2025-09-302025-11-04 GILD GILEAD SCIENCES INC COM2.3K shares-12.31%2025-09-302025-11-04 XEL XCEL ENERGY INC COM3.4K shares2.51%2025-09-302025-11-04 NOW SERVICENOW INC COM295 shares-23.97%2025-09-302025-11-04 CB CHUBB LIMITED COM974 shares2.42%2025-09-302025-11-04 SNY SANOFI SA SPONSORED ADR5.3K shares1.19%2025-09-302025-11-04 BTI BRITISH AMERN TOB PLC SPONSORED ADR5.3K shares13.68%2025-09-302025-11-04 PPL PPL CORP COM7.2K shares1.21%2025-09-302025-11-04 UL UNILEVER PLC SPON ADR NEW4.4K sharesnew addition2025-09-302025-11-04 IQV IQVIA HLDGS INC COM1.2K sharesnew addition2025-09-302025-11-04 MS MORGAN STANLEY COM NEW1.6K shares-29.90%2025-09-302025-11-04 AMGN AMGEN INC COM837 shares-20.74%2025-09-302025-11-04 USIG ISHARES TR USD INV GRDE ETF4.8K shares0.55%2025-09-302025-11-04 SPGI S P GLOBAL INC COM512 shares-38.39%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF4.5K shares-7.19%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC COM NEW460 shares-19.16%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC COM2.0K shares1.01%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC COM696 shares-16.65%2025-09-302025-11-04 CME CME GROUP INC COM890 sharesnew addition2025-09-302025-11-04 TPR TAPESTRY INC COM2.1K shares-30.35%2025-09-302025-11-04 GFL GFL ENVIRONMENTAL INC SUB VTG SHS5.2K shares-43.11%2025-09-302025-11-04 ETN EATON CORP PLC SHS598 sharesnew addition2025-09-302025-11-04 C CITIGROUP INC COM NEW2.2K sharesnew addition2025-09-302025-11-04 IWS ISHARES TR RUS MDCP VAL ETF1.6K shares-28.98%2025-09-302025-11-04 RBLX ROBLOX CORP CL A2.0K shares-5.30%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC COM2.3K shares4.26%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC COM1.1K shares-20.49%2025-09-302025-11-04 SO SOUTHERN CO COM2.3K shares-6.14%2025-09-302025-11-04 WDAY WORKDAY INC CL A902 sharesnew addition2025-09-302025-11-04 FE FIRSTENERGY CORP COM4.7K sharesnew addition2025-09-302025-11-04 GSK GSK PLC SPONSORED ADR4.6K sharesnew addition2025-09-302025-11-04 HEI HEICO CORP NEW COM674 shares-41.95%2025-09-302025-11-04 MO ALTRIA GROUP INC COM3.8K sharesnew addition2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP COM2.1K shares-44.42%2025-09-302025-11-04 ALL ALLSTATE CORP COM1.1K sharesnew addition2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS SHORT TRM BOND2.6K shares-44.71%2025-09-302025-11-04 O REALTY INCOME CORP COM3.5K sharesnew addition2025-09-302025-11-04 CAH CARDINAL HEALTH INC COM1.1K shares-29.61%2025-09-302025-11-04 PHM PULTE GROUP INC COM1.7K sharesnew addition2025-09-302025-11-04 MDB MONGODB INC CL A556 sharesnew addition2025-09-302025-11-04 PFFD GLOBAL X FDS US PFD ETF10.2K sharesnew addition2025-09-302025-11-04 AMCR AMCOR PLC ORD22.1K sharesnew addition2025-09-302025-11-04 RKT ROCKET COS INC COM CL A10.5K sharesnew addition2025-09-302025-11-04 HBAN HUNTINGTON BANCSHARES INC COM10.5K shares1.90%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available