2026 Q2 Portfolio Activity
In 2026 Q2, FDx Advisors, Inc. maintained a portfolio of 196 distinct positions. The most significant new addition was ISHARES TR EXPANDED TECH, now representing 0.56% of the total fund value. They heavily accumulated shares in ISHARES TR CORE SP500 ETF, increasing the position by 30.2%. Conversely, FDx Advisors, Inc. completely exited their position in ISHARES TR MSCI USA VALUE.
Position History
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Total Positions
196
Quarter
2026 Q2
Top Holding
BND (5.2%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
FDx Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 5.19% | 4.86% |
#1
Prev: #1
|
6.1 |
—
|
27,811 | 13.5% |
P
S
|
234,490 | $17,214 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 4.63% | 4.33% |
#2
2
Prev: #4
|
3.9 |
—
|
-9,246 | -4.8% |
P
S
|
185,287 | $15,349 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDEV
ISHARES TR CORE...
|
ETF | 4.61% | 4.76% |
#3
1
Prev: #2
|
3.3 |
—
|
-6,890 | -3.9% |
P
S
|
171,645 | $15,278 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 4.38% | 4.05% |
#4
2
Prev: #6
|
5.3 |
—
|
87,335 | 293.6% |
P
S
|
117,083 | $14,538 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 4.31% | 4.20% |
#5
Prev: #5
|
2.7 |
—
|
-2,530 | -4.1% |
P
S
|
59,013 | $14,307 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.19% | 4.61% |
#6
3
Prev: #3
|
2.2 |
—
|
-18,092 | -3.3% |
P
S
|
524,025 | $13,887 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 3.51% | 2.49% |
#7
2
Prev: #9
|
3.9 |
—
|
3,603 | 30.2% |
P
S
|
15,544 | $11,641 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 3.13% | 2.35% |
#8
2
Prev: #10
|
3.3 |
—
|
12,069 | 16.0% |
P
S
|
87,364 | $10,395 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR MBS ...
|
ETF | 3.06% | 3.57% |
#9
2
Prev: #7
|
1.7 |
—
|
-10,390 | -8.8% |
P
S
|
107,539 | $10,165 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 2.46% | 2.63% |
#10
2
Prev: #8
|
1.5 |
—
|
-588 | -0.7% |
P
S
|
82,452 | $8,161 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 2.09% | 1.94% |
#11
Prev: #11
|
1.3 |
—
|
-2,142 | -4.4% |
P
S
|
46,848 | $6,948 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.91% | 1.88% |
#12
Prev: #12
|
1.3 |
—
|
-3,556 | -2.8% |
P
S
|
125,711 | $6,335 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.86% | 1.77% |
#13
1
Prev: #14
|
1.2 |
—
|
-909 | -3.9% |
P
S
|
22,597 | $6,183 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.74% | 1.61% |
#14
1
Prev: #15
|
3.7 |
—
|
55,393 | 479.3% |
P
S
|
66,950 | $5,767 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.69% | 1.83% |
#15
2
Prev: #13
|
1.2 |
—
|
-3,625 | -2.1% |
P
S
|
167,438 | $5,602 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.63% | 1.57% |
#16
Prev: #16
|
1.2 |
—
|
-1,511 | -3.0% |
P
S
|
49,071 | $5,413 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.34% |
#17
5
Prev: #22
|
1.1 |
—
|
-157 | -0.7% |
P
S
|
23,939 | $4,790 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.44% | 1.24% |
#18
5
Prev: #23
|
1.1 |
—
|
2,952 | 4.7% |
P
S
|
66,194 | $4,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGIB
ISHARES TR ISHS...
|
ETF | 1.25% | 1.42% |
#19
Prev: #19
|
1.0 |
—
|
-5,487 | -6.6% |
P
S
|
78,217 | $4,159 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 0.86% |
#20
15
Prev: #35
|
1.0 |
—
|
139 | 1.7% |
P
S
|
8,106 | $3,871 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 1.17% | 1.40% |
#21
1
Prev: #20
|
1.0 |
—
|
-3,839 | -5.2% |
P
S
|
70,022 | $3,867 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.17% | 1.53% |
#22
5
Prev: #17
|
1.0 |
—
|
-3,281 | -6.0% |
P
S
|
51,205 | $3,866 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 1.17% | 1.53% |
#23
5
Prev: #18
|
0.5 |
—
|
-12,761 | -24.2% |
P
S
|
40,021 | $3,865 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.14% |
#24
Prev: #24
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
24,505 | $3,729 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.11% | 1.09% |
#25
1
Prev: #26
|
0.9 |
—
|
-602 | -3.8% |
P
S
|
15,140 | $3,679 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.09% | 1.39% |
#26
5
Prev: #21
|
0.9 |
—
|
-16,214 | -16.8% |
P
S
|
80,279 | $3,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.08% | 1.09% |
#27
Prev: #27
|
0.9 |
—
|
-1,359 | -3.5% |
P
S
|
37,047 | $3,572 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.05% | 1.12% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,549 | -6.4% |
P
S
|
22,521 | $3,475 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.03% | 0.98% |
#29
3
Prev: #32
|
0.9 |
—
|
-1,312 | -2.0% |
P
S
|
63,217 | $3,416 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.97% | 1.03% |
#30
Prev: #30
|
0.9 |
—
|
-160 | -1.8% |
P
S
|
8,585 | $3,202 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IPAC
ISHARES TR CORE...
|
ETF | 0.96% | 1.00% |
#31
Prev: #31
|
0.9 |
—
|
-2,056 | -5.0% |
P
S
|
38,988 | $3,194 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BCD
ABRDN ETFS BBRG...
|
ETF | 0.94% | 1.09% |
#32
4
Prev: #28
|
0.9 |
—
|
-3,431 | -3.6% |
P
S
|
91,701 | $3,132 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 0.94% |
#33
Prev: #33
|
0.9 |
—
|
-673 | -4.5% |
P
S
|
14,277 | $3,111 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IHF
ISHARES TR US H...
|
ETF | 0.81% | 0.58% |
#34
10
Prev: #44
|
2.3 |
—
|
4,665 | 10.7% |
P
S
|
48,388 | $2,677 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.80% | 0.71% |
#35
3
Prev: #38
|
0.8 |
—
|
389 | 4.4% |
P
S
|
9,208 | $2,664 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.76% | 0.81% |
#36
Prev: #36
|
0.8 |
—
|
-1,245 | -2.4% |
P
S
|
49,826 | $2,520 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.73% | 1.08% |
#37
8
Prev: #29
|
0.3 |
—
|
-21,369 | -37.6% |
P
S
|
35,400 | $2,415 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
-303 | -3.8% |
P
S
|
7,701 | $2,334 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.69% | 0.70% |
#39
Prev: #39
|
2.3 |
—
|
4,395 | 5.3% |
P
S
|
87,607 | $2,298 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.65% | 0.61% |
#40
2
Prev: #42
|
0.8 |
—
|
-83 | -0.9% |
P
S
|
9,040 | $2,155 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 0.62% | 0.78% |
#41
4
Prev: #37
|
0.7 |
—
|
-4,472 | -15.8% |
P
S
|
23,835 | $2,060 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSPN
INVESCO EXCHANG...
|
ETF | 0.58% | 0.87% |
#42
8
Prev: #34
|
0.2 |
—
|
-17,605 | -37.0% |
P
S
|
29,959 | $1,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLV
VANGUARD BD IND...
|
ETF | 0.56% | 0.61% |
#43
2
Prev: #41
|
0.7 |
—
|
-890 | -3.2% |
P
S
|
27,075 | $1,866 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
20,458 | — |
NEW
|
20,458 | $1,854 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.54% | 0.28% |
#45
22
Prev: #67
|
0.7 |
—
|
-368 | -16.7% |
P
S
|
1,840 | $1,776 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.53% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
16,795 | $1,745 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NBIS
NEBIUS GROUP NV...
|
Communication Services | 0.51% | 0.29% |
#47
19
Prev: #66
|
0.2 |
—
|
-2,577 | -29.8% |
P
S
|
6,070 | $1,676 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.50% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
-422 | -8.8% |
P
S
|
4,399 | $1,662 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.54% |
#49
4
Prev: #45
|
0.7 |
—
|
-31 | -1.0% |
P
S
|
2,925 | $1,648 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
-1,690 | -2.8% |
P
S
|
58,759 | $1,628 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 196 holdings