AI Portfolio Summary
In 2026 Q1, FDx Advisors, Inc. maintained a portfolio of 190 distinct positions. The most significant new addition to the portfolio was ISHARES TR CORE MSCI, which now represents 4.76% of the total fund value. The fund also reduced its exposure to ISHARES TR CORE S P by 40.0%.
Total Positions
190
Quarter
2026 Q1
Top Holding
BND (4.9%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
| 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 | 4.86% | 8.83% |
#1
Prev: #1
|
4.4 | -27,003 | -11.6% |
P
S
|
206,679 | $15,220 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDEV
ISHARES TR CORE...
|
ETF | 4.76% | — |
#2
Prev: #—
|
6.9 | 178,535 | no change |
NEW
|
178,535 | $14,920 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.61% | 7.02% |
#3
Prev: #3
|
3.3 | 22,433 | 4.3% |
P
S
|
542,117 | $14,426 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 4.33% | — |
#4
Prev: #—
|
5.7 | 194,533 | no change |
NEW
|
194,533 | $13,569 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 4.20% | 6.85% |
#5
1
Prev: #4
|
2.7 | -2,285 | -3.6% |
P
S
|
61,543 | $13,150 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 4.05% | 7.35% |
#6
4
Prev: #2
|
2.1 | -721 | -2.4% |
P
S
|
29,748 | $12,685 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MBB
ISHARES TR MBS ...
|
ETF | 3.57% | 5.56% |
#7
2
Prev: #5
|
1.9 | 3,447 | 3.0% |
P
S
|
117,929 | $11,197 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 2.63% | 4.29% |
#8
Prev: #8
|
1.6 | -1,157 | -1.4% |
P
S
|
83,040 | $8,243 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 2.49% | 4.89% |
#9
2
Prev: #7
|
1.5 | -2,056 | -14.7% |
P
S
|
11,941 | $7,800 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 2.35% | — |
#10
Prev: #—
|
4.4 | 75,295 | no change |
NEW
|
75,295 | $7,372 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 1.94% | 5.00% |
#11
5
Prev: #6
|
0.8 | -32,607 | -40.0% |
P
S
|
48,990 | $6,090 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.88% | — |
#12
Prev: #—
|
4.3 | 129,267 | no change |
NEW
|
129,267 | $5,901 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.83% | — |
#13
Prev: #—
|
4.2 | 171,063 | no change |
NEW
|
171,063 | $5,737 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.77% | 3.19% |
#14
5
Prev: #9
|
1.2 | -1,392 | -5.6% |
P
S
|
23,506 | $5,556 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.61% | 2.85% |
#15
5
Prev: #10
|
1.1 | 85 | 0.7% |
P
S
|
11,557 | $5,048 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.57% | 2.54% |
#16
4
Prev: #12
|
1.1 | -1,193 | -2.3% |
P
S
|
50,582 | $4,918 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.53% | 2.73% |
#17
6
Prev: #11
|
1.1 | -11,346 | -17.2% |
P
S
|
54,486 | $4,803 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 1.53% | — |
#18
Prev: #—
|
4.1 | 52,782 | no change |
NEW
|
52,782 | $4,778 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGIB
ISHARES TR ISHS...
|
ETF | 1.42% | 2.39% |
#19
6
Prev: #13
|
1.1 | -3,280 | -3.8% |
P
S
|
83,704 | $4,455 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 1.40% | — |
#20
Prev: #—
|
4.1 | 73,861 | no change |
NEW
|
73,861 | $4,389 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.39% | — |
#21
Prev: #—
|
4.1 | 96,493 | no change |
NEW
|
96,493 | $4,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | — |
#22
Prev: #—
|
4.0 | 24,096 | no change |
NEW
|
24,096 | $4,202 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.24% | — |
#23
Prev: #—
|
4.0 | 63,242 | no change |
NEW
|
63,242 | $3,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.14% | — |
#24
Prev: #—
|
4.0 | 24,530 | no change |
NEW
|
24,530 | $3,580 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.12% | 1.80% |
#25
10
Prev: #15
|
0.9 | -597 | -2.4% |
P
S
|
24,070 | $3,509 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.09% | 1.78% |
#26
10
Prev: #16
|
0.9 | -765 | -4.6% |
P
S
|
15,742 | $3,420 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.09% | 1.77% |
#27
10
Prev: #17
|
0.9 | -732 | -1.9% |
P
S
|
38,406 | $3,407 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BCD
ABRDN ETFS BBRG...
|
ETF | 1.09% | 1.18% |
#28
5
Prev: #23
|
2.9 | 20,429 | 27.3% |
P
S
|
95,132 | $3,404 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 1.08% | — |
#29
Prev: #—
|
3.9 | 56,769 | no change |
NEW
|
56,769 | $3,381 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.03% | 2.22% |
#30
16
Prev: #14
|
0.9 | -261 | -2.9% |
P
S
|
8,745 | $3,237 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IPAC
ISHARES TR CORE...
|
ETF | 1.00% | — |
#31
Prev: #—
|
3.9 | 41,044 | no change |
NEW
|
41,044 | $3,140 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.98% | — |
#32
Prev: #—
|
3.9 | 64,529 | no change |
NEW
|
64,529 | $3,067 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 1.49% |
#33
15
Prev: #18
|
0.9 | -382 | -2.5% |
P
S
|
14,950 | $2,933 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSPN
INVESCO EXCHANG...
|
ETF | 0.87% | — |
#34
Prev: #—
|
3.8 | 47,564 | no change |
NEW
|
47,564 | $2,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 1.26% |
#35
13
Prev: #22
|
0.8 | -132 | -1.6% |
P
S
|
7,967 | $2,692 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 1.37% |
#36
16
Prev: #20
|
0.8 | -2,515 | -4.7% |
P
S
|
51,071 | $2,548 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 0.78% | 1.41% |
#37
18
Prev: #19
|
0.8 | -3,353 | -10.6% |
P
S
|
28,307 | $2,454 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.71% | 1.28% |
#38
17
Prev: #21
|
0.8 | -415 | -4.5% |
P
S
|
8,819 | $2,238 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.70% | — |
#39
Prev: #—
|
3.8 | 83,212 | no change |
NEW
|
83,212 | $2,188 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.67% | 1.04% |
#40
14
Prev: #26
|
0.8 | 66 | 0.8% |
P
S
|
8,004 | $2,096 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.61% | 1.03% |
#41
14
Prev: #27
|
0.7 | -1,147 | -3.9% |
P
S
|
27,965 | $1,923 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.61% | 1.11% |
#42
17
Prev: #25
|
0.7 | -319 | -3.4% |
P
S
|
9,123 | $1,900 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VLUE
ISHARES TR MSCI...
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 | 13,127 | no change |
NEW
|
13,127 | $1,867 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IHF
ISHARES TR US H...
|
ETF | 0.58% | 1.15% |
#44
20
Prev: #24
|
0.7 | -3,286 | -7.0% |
P
S
|
43,723 | $1,830 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | — |
#45
Prev: #—
|
3.7 | 2,956 | no change |
NEW
|
2,956 | $1,691 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.52% | 0.80% |
#46
18
Prev: #28
|
0.7 | 498 | 3.1% |
P
S
|
16,799 | $1,632 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.51% | — |
#47
Prev: #—
|
3.7 | 51,991 | no change |
NEW
|
51,991 | $1,603 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCZ
ISHARES TR EAFE...
|
ETF | 0.50% | 0.77% |
#48
19
Prev: #29
|
0.7 | 343 | 1.8% |
P
S
|
19,899 | $1,560 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DWX
SPDR INDEX SHS ...
|
ETF | 0.49% | — |
#49
Prev: #—
|
3.7 | 33,886 | no change |
NEW
|
33,886 | $1,545 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.76% |
#50
20
Prev: #30
|
0.7 | -1,487 | -2.4% |
P
S
|
60,449 | $1,496 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 190 holdings