FDx Advisors, Inc.

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CIK 1566601

13F portfolio (2026-Q1)

$313M

Positions

183

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

183

Top 5

22.8%

Top 10

37.9%

Effective N

48.3

HHI

0.021

This quarter

99 new · 0 exit →

By sector

Unclassified80.5%

Information Technology6.2%

Financials2.4%

Health Care2.0%

Consumer Discretionary1.8%

Communication Services1.8%

Industrials1.7%

Energy1.1%

Other2.4%

By market cap

Unknown84.1%

Mega (>$200B)8.9%

Large ($10–200B)7.0%

By region

Other80.5%

North America16.8%

Europe1.6%

Asia-Pacific0.9%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.54%	73
Semiconductors & Semiconductor Equipment	3.09%	7
Banks	1.49%	12
Software	1.48%	5
Pharmaceuticals & Biotechnology	1.46%	10
Technology Hardware & Equipment	1.42%	4
Software & IT Services	1.42%	4
Oil, Gas & Consumable Fuels	1.11%	8
Commercial Services & Supplies	0.86%	6
Specialty Retail	0.81%	3
Utilities	0.76%	8
Tobacco	0.68%	3
Distributors	0.57%	5
Machinery	0.56%	3
Insurance	0.54%	5
Health Care Equipment & Supplies	0.33%	2
Chemicals	0.31%	2
Media & Entertainment	0.28%	2
Automobiles & Components	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.25%	2
Diversified Telecommunication Services	0.24%	2
Capital Markets	0.20%	2
Road & Rail	0.18%	1
Beverages	0.18%	1
Aerospace & Defense	0.17%	2
Professional Services	0.12%	1
Paper & Forest Products	0.10%	1
Health Care Providers & Services	0.09%	1
Construction Materials	0.08%	1
Electrical Equipment & Components	0.08%	1
Textiles, Apparel & Luxury Goods	0.07%	1
Leisure Products	0.07%	1
Metals & Mining	0.07%	1
Hotels, Restaurants & Leisure	0.07%	1
Life Sciences Tools & Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	4.86%
2	IDEV	ISHARES TR	Unclassified	4.76%
3	SCHP	SCHWAB STRATEGIC TR	Unclassified	4.61%
4	IEMG	ISHARES INC	Unclassified	4.33%
5	IWD	ISHARES TR	Unclassified	4.20%
6	IWF	ISHARES TR	Unclassified	4.05%
7	MBB	ISHARES TR	Unclassified	3.57%
8	AGG	ISHARES TR	Unclassified	2.63%
9	IVV	ISHARES TR	Unclassified	2.49%
10	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.35%

110/183 names classified · sector 19.5% of weight · industry 19.5% · mkt cap 15.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, ADBE, CRM, NOW, ADSK · other

FinancialsV, MA, UNH, PYPL, DJP · other

Health CareABT, ZTS, LLY, ALGN, REGN · other

IndustrialsACN, IT, ABNB, MSCI, BKNG · other

Consumer DiscretionaryAMZN, SBUX, HD, DG, ORLY · other

Communication ServicesGOOG, META, GOOGL, NFLX, VZ · other

MaterialsNKE, PG, APD, NEU, GLW · other

Consumer StaplesPM, MO, PEP, KO, MDLZ · other

EnergyCVX, XOM, SLB, COP, PSX · other

UtilitiesNEE, DUK, SRE, WMB, KMI · other

Real EstateCCI, O, AMT, PLD, WELL · other

UnclassifiedBND, IWF, IEFA, SPY, ABSOLUTE SHS TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (87 classified)FDx Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for FDx Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.0%, Large Core 3.5%, Large Value 3.2%.

Classified: 15.1% of book weight (87/183 names) · unclassified 84.9%: BND, IDEV, SCHP, IEMG, IWD, IWF, MBB, AGG, IVV, SPYG +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 183 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	206,679	$15M	4.9%	TRIM −12%
2	IDEVISHARES TR	178,535	$15M	4.8%	NEW
3	SCHPSCHWAB STRATEGIC TR	542,117	$14M	4.6%	ADD 4%
4	IEMGISHARES INC	194,533	$14M	4.3%	NEW
5	IWDISHARES TR	61,543	$13M	4.2%	TRIM −4%
6	IWFISHARES TR	29,748	$13M	4.0%	TRIM −2%
7	MBBISHARES TR	117,929	$11M	3.6%	ADD 3%
8	AGGISHARES TR	83,040	$8M	2.6%	HOLD
9	IVVISHARES TR	11,941	$8M	2.5%	TRIM −15%
10	SPYGSPDR SERIES TRUST STATE STREET SPD	75,295	$7M	2.4%	NEW
11	IJRISHARES TR	48,990	$6M	1.9%	TRIM −40%
12	SPDWSPDR INDEX SHS FDS	129,267	$6M	1.9%	NEW
13	SPIBSPDR SERIES TRUST	171,063	$6M	1.8%	NEW
14	MGCVanguard Mega Cap ETF	23,506	$6M	1.8%	TRIM −6%
15	VUGVANGUARD INDEX FDS	11,557	$5M	1.6%	HOLD
16	IWRISHARES TR	50,582	$5M	1.6%	TRIM −2%
17	IAUISHARES GOLD TR	54,486	$5M	1.5%	TRIM −17%
18	IEFAISHARES TR	52,782	$5M	1.5%	NEW
19	IGIBISHARES TR	83,704	$4M	1.4%	TRIM −4%
20	CMDYISHARES U S ETF TR	73,861	$4M	1.4%	NEW
21	JMBSJANUS DETROIT STR TR	96,493	$4M	1.4%	NEW
22	NVDANVIDIA CORPORATION	24,096	$4M	1.3%	NEW
23	JQUAJ P MORGAN EXCHANGE TRADED F	63,242	$4M	1.2%	NEW
24	SDYSPDR SER TR	24,530	$4M	1.1%	NEW
25	VSSVANGUARD INTL EQUITY INDEX F	24,070	$4M	1.1%	TRIM −2%
26	VBRVANGUARD INDEX FDS	15,742	$3M	1.1%	TRIM −5%
27	VNQVANGUARD INDEX FDS	38,406	$3M	1.1%	HOLD
28	BCDABRDN ETFS	95,132	$3M	1.1%	ADD 27%
29	KBESPDR SERIES TRUST	56,769	$3M	1.1%	NEW
30	MSFTMICROSOFT CORP	8,745	$3M	1.0%	TRIM −3%
31	IPACISHARES TR	41,044	$3M	1.0%	NEW
32	PRFINVESCO EXCHANGE TRADED FD T	64,529	$3M	1.0%	NEW
33	VTVVANGUARD INDEX FDS	14,950	$3M	0.9%	TRIM −2%
34	RSPNINVESCO EXCHANGE TRADED FD T	47,564	$3M	0.9%	NEW
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,967	$3M	0.9%	HOLD
36	VTEBVANGUARD MUN BD FDS	51,071	$3M	0.8%	TRIM −5%
37	TLTISHARES TR	28,307	$2M	0.8%	TRIM −11%
38	AAPLAPPLE INC	8,819	$2M	0.7%	TRIM −4%
39	SPTLSPDR SERIES TRUST	83,212	$2M	0.7%	NEW
40	VBVANGUARD INDEX FDS	8,004	$2M	0.7%	HOLD
41	BLVVANGUARD BD INDEX FDS	27,965	$2M	0.6%	TRIM −4%
42	AMZNAMAZON COM INC	9,123	$2M	0.6%	TRIM −3%
43	VLUEISHARES TR	13,127	$2M	0.6%	NEW
44	IHFISHARES TR	43,723	$2M	0.6%	TRIM −7%
45	METAMETA PLATFORMS INC	2,956	$2M	0.5%	NEW
46	EFAISHARES TR	16,799	$2M	0.5%	ADD 3%
47	PSKSPDR SERIES TRUST	51,991	$2M	0.5%	NEW
48	SCZISHARES TR	19,899	$2M	0.5%	HOLD
49	DWXSPDR INDEX SHS FDS	33,886	$2M	0.5%	NEW
50	SCHFSCHWAB STRATEGIC TR	60,449	$1M	0.5%	TRIM −2%
51	AVGOBROADCOM INC	4,821	$1M	0.5%	NEW
52	GRIDFIRST TR EXCHANGE TRADED FD	7,993	$1M	0.4%	NEW
53	EEMAISHARES INC	13,599	$1M	0.4%	TRIM −9%
54	VOVANGUARD INDEX FDS	4,271	$1M	0.4%	ADD 8%
55	GOOGALPHABET INC	4,167	$1M	0.4%	NEW
56	SESEA LTD	14,371	$1M	0.4%	NEW
57	PMPHILIP MORRIS INTL INC	7,087	$1M	0.4%	TRIM −5%
58	VTIPVANGUARD MALVERN FDS	23,355	$1M	0.4%	HOLD
59	FLBLFRANKLIN TEMPLETON ETF TR	50,613	$1M	0.4%	NEW
60	XLYSELECT SECTOR SPDR TR	10,483	$1M	0.4%	NEW
61	GOOGLALPHABET INC	3,628	$1M	0.3%	NEW
62	ASMLASML HOLDING N V	773	$1M	0.3%	NEW
63	IWMISHARES TR	3,839	$952,000	0.3%	TRIM −3%
64	IEFISHARES TR	9,410	$898,000	0.3%	TRIM −7%
65	AZNASTRAZENECA PLC	4,554	$898,000	0.3%	NEW
66	NBISNEBIUS GROUP N.V.	8,647	$897,000	0.3%	NEW
67	STXSEAGATE TECHNOLOGY HLDNGS PL	2,208	$865,000	0.3%	NEW
68	IGSBISHARES TR	16,037	$843,000	0.3%	TRIM −12%
69	MDTMEDTRONIC PLC	9,520	$825,000	0.3%	NEW
70	TSLATESLA INC	2,132	$793,000	0.3%	NEW
71	EMBISHARES TR	7,938	$746,000	0.2%	TRIM −11%
72	CVXCHEVRON CORP NEW	3,554	$735,000	0.2%	ADD 7%
73	JPMJPMORGAN CHASE & CO	2,425	$713,000	0.2%	NEW
74	LINLINDE PLC	1,408	$698,000	0.2%	NEW
75	VOEVANGUARD INDEX FDS	3,750	$691,000	0.2%	HOLD
76	BTIBRITISH AMERN TOB PLC	11,786	$689,000	0.2%	ADD 124%
77	WDCWESTERN DIGITAL CORP	2,487	$673,000	0.2%	TRIM −16%
78	CSCOCISCO SYS INC	8,626	$669,000	0.2%	NEW
79	FERGFERGUSON ENTERPRISES INC	2,838	$662,000	0.2%	NEW
80	VCSHVANGUARD SCOTTSDALE FDS	8,094	$642,000	0.2%	NEW
81	NVSNOVARTIS AG	4,156	$635,000	0.2%	NEW
82	IGLBISHARES TR	12,095	$600,000	0.2%	TRIM −12%
83	JNJJOHNSON & JOHNSON	2,424	$593,000	0.2%	TRIM −31%
84	CPCANADIAN PACIFIC KANSAS CITY	7,196	$566,000	0.2%	NEW
85	XOMEXXON MOBIL CORP	3,338	$566,000	0.2%	NEW
86	ACGLARCH CAP GROUP LTD	5,798	$557,000	0.2%	NEW
87	PEPPEPSICO INC	3,548	$551,000	0.2%	ADD 79%
88	SHOPSHOPIFY INC	4,559	$541,000	0.2%	NEW
89	VVISA INC	1,764	$533,000	0.2%	NEW
90	SPOTSPOTIFY TECHNOLOGY S A	1,093	$530,000	0.2%	NEW
91	VRTVERTIV HOLDINGS CO	2,093	$524,000	0.2%	NEW
92	TTETotalEnergies SE	5,713	$520,000	0.2%	NEW
93	APPAPPLOVIN CORP	1,293	$515,000	0.2%	NEW
94	RWOSPDR INDEX SHS FDS	10,947	$501,000	0.2%	NEW
95	VOTVANGUARD INDEX FDS	1,941	$500,000	0.2%	HOLD
96	BACBANK AMERICA CORP	10,200	$497,000	0.2%	HOLD
97	CNQCANADIAN NAT RES LTD	10,055	$490,000	0.2%	TRIM −2%
98	AMTAMERICAN TOWER CORP	2,778	$479,000	0.2%	NEW
99	TEVATEVA PHARMACEUTICAL INDS LTD	15,636	$471,000	0.2%	NEW
100	UBSUBS GROUP AG	12,031	$470,000	0.2%	NEW
101	TLNTALEN ENERGY CORP	1,462	$467,000	0.1%	NEW
102	ENBENBRIDGE INC	8,567	$464,000	0.1%	NEW
103	SCHZSCHWAB STRATEGIC TR	19,632	$456,000	0.1%	HOLD
104	TAT&T INC	15,362	$445,000	0.1%	NEW
105	NUNU HLDGS LTD	30,558	$439,000	0.1%	NEW
106	ABBVABBVIE INC	1,998	$435,000	0.1%	NEW
107	BNYBANK NEW YORK MELLON CORP	3,510	$416,000	0.1%	TRIM −12%
108	HDEFDBX ETF TR	12,475	$404,000	0.1%	HOLD
109	CMECME GROUP INC	1,335	$394,000	0.1%	NEW
110	SAPSAP SE	2,269	$388,000	0.1%	TRIM −30%
111	IBNICICI BANK LIMITED	14,931	$387,000	0.1%	NEW
112	USBUS BANCORP	7,291	$379,000	0.1%	HOLD
113	PNCPNC FINL SVCS GROUP INC	1,816	$378,000	0.1%	HOLD
114	LRCXLAM RESEARCH CORP	1,742	$372,000	0.1%	TRIM −27%
115	JCIJOHNSON CONTROLS INTERNATION	2,829	$370,000	0.1%	NEW
116	QXOQXO INC	19,013	$369,000	0.1%	NEW
117	PAYXPAYCHEX INC	3,986	$367,000	0.1%	NEW
118	TJXTJX COS INC NEW	2,288	$365,000	0.1%	HOLD
119	PFEPFIZER INC	12,465	$350,000	0.1%	HOLD
120	NFLXNETFLIX INC	3,628	$349,000	0.1%	NEW
121	HYLBDBX ETF TR	9,456	$342,000	0.1%	TRIM −3%
122	SNYSANOFI SA	7,065	$340,000	0.1%	NEW
123	LYGLLOYDS BANKING GROUP PLC	66,378	$334,000	0.1%	NEW
124	TFCTRUIST FINL CORP	7,146	$329,000	0.1%	NEW
125	MRKMERCK & CO INC	2,690	$324,000	0.1%	NEW
126	SCHJSCHWAB STRATEGIC TR	13,092	$324,000	0.1%	HOLD
127	LLYELI LILLY & CO	350	$322,000	0.1%	TRIM −6%
128	DUKDUKE ENERGY CORP NEW	2,443	$320,000	0.1%	NEW
129	GDGENERAL DYNAMICS CORP	920	$316,000	0.1%	HOLD
130	CBCHUBB LIMITED	970	$316,000	0.1%	NEW
131	KMBKIMBERLY-CLARK CORP	3,228	$311,000	0.1%	ADD 16%
132	FEFIRSTENERGY CORP	6,117	$310,000	0.1%	ADD 30%
133	VZVERIZON COMMUNICATIONS INC	6,170	$310,000	0.1%	NEW
134	PLDPROLOGIS INC.	2,333	$308,000	0.1%	NEW
135	ADIANALOG DEVICES INC	954	$304,000	0.1%	TRIM −50%
136	WECWEC ENERGY GROUP INC	2,607	$302,000	0.1%	NEW
137	WCNWASTE CONNECTIONS INC	1,859	$302,000	0.1%	NEW
138	AONAON PLC	935	$302,000	0.1%	NEW
139	IWPISHARES TR	2,332	$299,000	0.1%	TRIM −3%
140	SYYSYSCO CORP	4,035	$288,000	0.1%	HOLD
141	EEMISHARES TR	5,061	$287,000	0.1%	HOLD
142	NTRANATERA INC	1,437	$287,000	0.1%	TRIM −19%
143	ULUNILEVER PLC	5,005	$285,000	0.1%	ADD 23%
144	UNHUNITEDHEALTH GROUP INC	1,055	$285,000	0.1%	NEW
145	JSIJANUS DETROIT STR TR	5,452	$281,000	0.1%	NEW
146	PPLPPL CORP	7,190	$275,000	0.1%	NEW
147	AXPAMERICAN EXPRESS CO	886	$268,000	0.1%	HOLD
148	ACNACCENTURE PLC IRELAND	1,348	$267,000	0.1%	NEW
149	MOALTRIA GROUP INC	3,964	$262,000	0.1%	NEW
150	WMTWALMART INC	2,105	$262,000	0.1%	NEW
151	GPCGENUINE PARTS CO	2,387	$252,000	0.1%	ADD 6%
152	CRHCRH PLC	2,401	$252,000	0.1%	NEW
153	SLBSCHLUMBERGER LTD	4,863	$250,000	0.1%	TRIM −11%
154	CCITIGROUP INC	2,174	$247,000	0.1%	TRIM −4%
155	IWSISHARES TR	1,686	$246,000	0.1%	ADD 3%
156	MSMORGAN STANLEY	1,492	$246,000	0.1%	TRIM −2%
157	NXPINXP SEMICONDUCTORS N V	1,249	$246,000	0.1%	NEW
158	VWOVANGUARD INTL EQUITY INDEX F	4,505	$243,000	0.1%	HOLD
159	SOSOUTHERN CO	2,463	$238,000	0.1%	HOLD
160	GEVGE VERNOVA INC	271	$237,000	0.1%	NEW
161	ALABASTERA LABS INC	2,139	$234,000	0.1%	NEW
162	ORCLORACLE CORP	1,594	$234,000	0.1%	NEW
163	NGGNATIONAL GRID PLC	2,741	$232,000	0.1%	TRIM −33%
164	TPRTAPESTRY INC	1,646	$232,000	0.1%	TRIM −22%
165	AMCRAMCOR PLC ORD	5,828	$232,000	0.1%	NEW
166	HWMHOWMET AEROSPACE INC	997	$230,000	0.1%	TRIM −5%
167	NOWSERVICENOW INC	2,196	$230,000	0.1%	NEW
168	FANGDIAMONDBACK ENERGY INC	1,154	$228,000	0.1%	NEW
169	ARMKARAMARK	5,518	$224,000	0.1%	NEW
170	ALLALLSTATE CORP	1,072	$222,000	0.1%	HOLD
171	IQVIQVIA HLDGS INC	1,293	$221,000	0.1%	NEW
172	TRPTC ENERGY CORP	3,527	$221,000	0.1%	NEW
173	HEIHEICO CORP NEW	791	$217,000	0.1%	TRIM −10%
174	COPCONOCOPHILLIPS	1,618	$214,000	0.1%	NEW
175	CAHCARDINAL HEALTH INC	999	$211,000	0.1%	NEW
176	USHYISHARES TR	5,735	$211,000	0.1%	NEW
177	SPGIS&P GLOBAL INC	491	$209,000	0.1%	NEW
178	GILDGILEAD SCIENCES INC	1,481	$206,000	0.1%	TRIM −36%
179	GFLGFL ENVIRONMENTAL INC	4,918	$205,000	0.1%	NEW
180	BSVVANGUARD BD INDEX FDS	2,568	$201,000	0.1%	HOLD
181	STESTERIS PLC	907	$201,000	0.1%	NEW
182	PFFDGLOBAL X FDS	10,158	$187,000	0.1%	NEW
183	RKTROCKET COS INC	13,065	$186,000	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

296K

235K

228K

229K

234K

207K

$15M

IDEVISHARES TR

250K

227K

220K

196K

—

179K

$15M

SCHPSCHWAB STRATEGIC TR

585K

515K

502K

505K

520K

542K

$14M

IEMGISHARES INC

245K

195K

189K

201K

—

195K

$14M

IWDISHARES TR

80K

73K

72K

65K

64K

62K

$13M

IWFISHARES TR

39K

36K

34K

31K

30K

$13M

MBBISHARES TR

166K

154K

160K

114K

118K

$11M

AGGISHARES TR

100K

91K

90K

88K

84K

83K

$8M

IVVISHARES TR

17K

16K

10K

14K

12K

$8M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

87K

82K

—

75K

$7M

IJRISHARES TR

58K

54K

55K

84K

82K

49K

$6M

SPDWSPDR INDEX SHS FDS

—

101K

95K

—

129K

$6M

SPIBSPDR SERIES TRUST

199K

185K

187K

—

171K

$6M

MGCVanguard Mega Cap ETF

25K

24K

$6M

VUGVANGUARD INDEX FDS

16K

15K

14K

12K

11K

12K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FDx Advisors, Inc.