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FDx Advisors, Inc.

Q1 2026 Holdings

Filed 2026-05-01 | 183 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abrdn Etfs Bbrg All Commdy(BCD)ETF003261203$3.4M95,13218.9%
Apple Inc COM(AAPL)Common Stock037833100$2.2M8,81912.4%
Amazon COM Inc COM(AMZN)Common Stock023135106$1.9M9,12310.5%
Broadcom Inc COM(AVGO)Common Stock11135F101$1.5M4,8218.3%
Alphabet Inc Cap STK CL C(GOOG)Common Stock02079K107$1.2M4,1676.6%
Alphabet Inc Cap STK CL A(GOOGL)Common Stock02079K305$1.0M3,6285.8%
Chevron Corporation COM(CVX)Common Stock166764100$735.0K3,5544.1%
Cisco SYS Inc COM(CSCO)Common Stock17275R102$669.0K8,6263.7%
Canadian Pacific Kansas City COM(CP)Common Stock13646K108$566.0K7,1963.1%
Applovin Corp COM CL A(APP)Common Stock03831W108$515.0K1,2932.9%
Bank America Corp COM(BAC)Common Stock060505104$497.0K10,2002.8%
Abbvie Inc COM(ABBV)Common Stock00287Y109$435.0K1,9982.4%
DBX ETF TR Xtrack Msci Eafe(HDEF)ETF233051630$404.0K12,4752.2%
CME Group Inc COM(CME)Common Stock12572Q105$394.0K1,3352.2%
DBX ETF TR Xtrack USD High(HYLB)ETF233051432$342.0K9,4561.9%
Analog Devices Inc COM(ADI)Common Stock032654105$304.0K9541.7%
American Express Co COM(AXP)Common Stock025816109$268.0K8861.5%
Citigroup Inc COM New(C)Common Stock172967424$247.0K2,1741.4%
Astera Labs Inc COM(ALAB)Common Stock04626A103$234.0K2,1391.3%
Aramark COM(ARMK)Common Stock03852U106$224.0K5,5181.2%
Allstate Corp COM(ALL)Common Stock020002101$222.0K1,0721.2%
Conocophillips COM(COP)Common Stock20825C104$214.0K1,6181.2%
Cardinal Health Inc COM(CAH)Common Stock14149Y108$211.0K9991.2%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$15.2K206,6790.1%
Ishares TR Core Msci Intl(IDEV)ETF46435G326$14.9K178,5350.1%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$14.4K542,1170.1%
Ishares Inc Core Msci Emkt(IEMG)ETP46434G103$13.6K194,5330.1%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$13.2K61,5430.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$12.7K29,7480.1%
Ishares TR MBS ETF(MBB)ETF464288588$11.2K117,9290.1%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$8.2K83,0400.0%
Ishares TR Core S P500 ETF(IVV)ETF464287200$7.8K11,9410.0%
Spdr Series Trust State Street SPD(SPYG)ETF78464A409$7.4K75,2950.0%
Ishares TR Core S P SCP ETF(IJR)ETF464287804$6.1K48,9900.0%
Spdr Index SHS FDS State Street SPD(SPDW)ETF78463X889$5.9K129,2670.0%
Spdr Series Trust State Street SPD(SPIB)ETF78464A375$5.7K171,0630.0%
Vanguard World FD Mega Cap Index(MGC)ETF921910873$5.6K23,5060.0%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$5.0K11,5570.0%
Ishares TR RUS Mid Cap ETF(IWR)ETF464287499$4.9K50,5820.0%
Ishares Gold TR Ishares New(IAU)ETF464285204$4.8K54,4860.0%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$4.8K52,7820.0%
Ishares TR Ishs 5 10YR Invt(IGIB)ETF464288638$4.5K83,7040.0%
Ishares U S ETF TR Bloomberg Roll(CMDY)ETF46431W598$4.4K73,8610.0%
Janus Detroit STR TR Henderson MTG(JMBS)ETF47103U852$4.4K96,4930.0%
Nvidia Corporation COM(NVDA)Common Stock67066G104$4.2K24,0960.0%
J P Morgan Exchange Traded F US Qualty Fctr(JQUA)ETF46641Q761$3.9K63,2420.0%
Spdr Series Trust State Street SPD(SDY)ETP78464A763$3.6K24,5300.0%
Vanguard Intl Equity Index F Ftse Smcap ETF(VSS)ETF922042718$3.5K24,0700.0%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$3.4K15,7420.0%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$3.4K38,4060.0%
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