FDx Advisors, Inc.

CIK

1566601

Location

BERWYN, PA

Portfolio Value

Micro $65,857,076

Diversification

Diversified

Filing Date

Global Rank

#6,090 / 8,232 ▲ 1139

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−9.5 pts

Top 5

26.1%

−27.0 pts

Top 10

37.4%

−27.7 pts

HHI

220

Diversified−489

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$20,274,095	19
Financial Services	11.9%	$7,821,654	21
Healthcare	10.0%	$6,603,239	16
Communication Services	8.8%	$5,780,225	8
Consumer Cyclical	7.5%	$4,964,428	7
Unclassified	7.3%	$4,803,485	1
Industrials	6.4%	$4,222,009	12
Consumer Defensive	5.8%	$3,819,407	8
Energy	5.6%	$3,687,736	9
Utilities	3.3%	$2,142,573	7
Basic Materials	1.4%	$950,423	2
Real Estate	1.2%	$787,802	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	+6,526	11,786	$689,127
PEP	Pepsico Inc	+1,567	3,548	$550,968
FE	Firstenergy Corp	+1,420	6,117	$309,887
UL	Unilever PLC	+944	5,005	$285,134
KMB	Kimberly Clark Corp	+457	3,228	$311,405
CVX	Chevron Corp	+218	3,554	$735,322
GPC	Genuine Parts Co	+129	2,387	$252,425
USB	US Bancorp De	+63	7,291	$379,204
PNC	Pnc Financial Services Group, Inc.	+6	1,816	$377,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−11,346	54,486	$4,803,485
NGG	National Grid PLC	−1,361	2,741	$231,888
JNJ	Johnson & Johnson	−1,110	2,424	$592,522
SAP	Sap SE	−984	2,269	$388,475
ADI	Analog Devices Inc	−959	954	$303,505
GILD	Gilead Sciences, Inc.	−843	1,481	$206,406
LRCX	Lam Research Corp	−649	1,742	$372,195
SLB	Slb Limited/Nv	−609	4,863	$249,909
BNY	Bank of New York Mellon Corp	−490	3,510	$416,391
WDC	Western Digital Corp	−481	2,487	$672,708
TPR	Tapestry, Inc.	−465	1,646	$232,267
AAPL	Apple Inc.	−415	8,819	$2,238,174
PM	Philip Morris International Inc.	−395	7,087	$1,171,764
NTRA	Natera, Inc.	−328	1,437	$287,385
AMZN	Amazon Com Inc	−319	9,123	$1,900,047
MSFT	Microsoft Corp	−261	8,745	$3,237,136
CNQ	Canadian Natural Resources Ltd	−257	10,055	$489,980
PFE	Pfizer Inc	−172	12,465	$350,017
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−132	7,967	$2,692,447
C	Citigroup Inc	−101	2,174	$246,553
HEI	Heico Corp	−90	791	$216,892
HWM	Howmet Aerospace Inc.	−47	997	$229,768
MS	Morgan Stanley	−34	1,492	$245,538
BAC	Bank Of America Corp /De/	−29	10,200	$497,250
LLY	ELI LILLY & Co	−23	350	$321,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	24,096	$4,202,342
META	Meta Platforms, Inc.	2,956	$1,691,216
AVGO	Broadcom Inc.	4,821	$1,492,147
SE	Sea Ltd	14,371	$1,190,062
GOOGL	Alphabet Inc.	3,628	$1,043,267
ASML	Asml Holding NV	773	$1,021,001
AZN	Astrazeneca PLC	4,554	$898,139
NBIS	Nebius Group N.V.	8,647	$897,212
STX	Seagate Technology Holdings plc	2,208	$865,006
MDT	Medtronic plc	9,520	$824,908
TSLA	Tesla, Inc.	2,132	$792,571
JPM	Jpmorgan Chase & Co	2,425	$713,338
LIN	Linde PLC	1,408	$698,030
CSCO	Cisco Systems, Inc.	8,626	$669,291
FERG	Ferguson Enterprises Inc. /DE/	2,838	$661,991
NVS	Novartis AG	4,156	$634,829
XOM	Exxon Mobil Corp	3,338	$566,325
CP	Canadian Pacific Kansas City Ltd/Cn	7,196	$566,037
ACGL	Arch Capital Group Ltd.	5,798	$556,550
SHOP	Shopify Inc.	4,559	$540,788
V	Visa Inc.	1,764	$533,151
SPOT	Spotify Technology S.A.	1,093	$530,006
VRT	Vertiv Holdings Co	2,093	$524,463
TTE	TotalEnergies SE	5,713	$519,768
APP	AppLovin Corp	1,293	$514,614
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	6,017	$306,144
HD	Home Depot, Inc.	859	$295,581
AMGN	Amgen Inc	815	$266,757
WFC	Wells Fargo & Company/Mn	2,371	$220,977
TXN	Texas Instruments Inc	1,174	$203,677
O	Realty Income Corp	3,579	$201,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $65,857,076 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	54,486	-11,346	$4,803,485	−10.1%	7.29%
NVDA	Nvidia Corp Technology	NEW	24,096	NEW	$4,202,342	NEW	6.38%
MSFT	Microsoft Corp Technology	Reduced	8,745	-261	$3,237,136	−25.7%	4.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,967	-132	$2,692,447	+9.4%	4.09%
AAPL	Apple Inc. Technology	Reduced	8,819	-415	$2,238,174	−10.8%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,123	-319	$1,900,047	−12.8%	2.89%
META	Meta Platforms, Inc. Communication Services	NEW	2,956	NEW	$1,691,216	NEW	2.57%
AVGO	Broadcom Inc. Technology	NEW	4,821	NEW	$1,492,147	NEW	2.27%
SE	Sea Ltd Consumer Cyclical	NEW	14,371	NEW	$1,190,062	NEW	1.81%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,087	-395	$1,171,764	−2.4%	1.78%
GOOGL	Alphabet Inc. Communication Services	NEW	3,628	NEW	$1,043,267	NEW	1.58%
ASML	Asml Holding NV Technology	NEW	773	NEW	$1,021,001	NEW	1.55%
AZN	Astrazeneca PLC Healthcare	NEW	4,554	NEW	$898,139	NEW	1.36%
NBIS	Nebius Group N.V. Communication Services	NEW	8,647	NEW	$897,212	NEW	1.36%
STX	Seagate Technology Holdings plc Technology	NEW	2,208	NEW	$865,006	NEW	1.31%
MDT	Medtronic plc Healthcare	NEW	9,520	NEW	$824,908	NEW	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,132	NEW	$792,571	NEW	1.20%
CVX	Chevron Corp Energy	Added	3,554	+218	$735,322	+44.6%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,425	NEW	$713,338	NEW	1.08%
LIN	Linde PLC Basic Materials	NEW	1,408	NEW	$698,030	NEW	1.06%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	11,786	+6,526	$689,127	+131.4%	1.05%
WDC	Western Digital Corp Technology	Reduced	2,487	-481	$672,708	+31.6%	1.02%
CSCO	Cisco Systems, Inc. Technology	NEW	8,626	NEW	$669,291	NEW	1.02%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	2,838	NEW	$661,991	NEW	1.01%
NVS	Novartis AG Healthcare	NEW	4,156	NEW	$634,829	NEW	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	2,424	-1,110	$592,522	−19.0%	0.90%
XOM	Exxon Mobil Corp Energy	NEW	3,338	NEW	$566,325	NEW	0.86%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	7,196	NEW	$566,037	NEW	0.86%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	5,798	NEW	$556,550	NEW	0.85%
PEP	Pepsico Inc Consumer Defensive	Added	3,548	+1,567	$550,968	+93.8%	0.84%
SHOP	Shopify Inc. Technology	NEW	4,559	NEW	$540,788	NEW	0.82%
V	Visa Inc. Financial Services	NEW	1,764	NEW	$533,151	NEW	0.81%
SPOT	Spotify Technology S.A. Communication Services	NEW	1,093	NEW	$530,006	NEW	0.80%
VRT	Vertiv Holdings Co Industrials	NEW	2,093	NEW	$524,463	NEW	0.80%
TTE	TotalEnergies SE Energy	NEW	5,713	NEW	$519,768	NEW	0.79%
APP	AppLovin Corp Communication Services	NEW	1,293	NEW	$514,614	NEW	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,200	-29	$497,250	−11.6%	0.76%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	10,055	-257	$489,980	+40.4%	0.74%
AMT	American Tower Corp /Ma/ Real Estate	NEW	2,778	NEW	$479,427	NEW	0.73%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	15,636	NEW	$470,956	NEW	0.72%
UBS	UBS Group AG Financial Services	NEW	12,031	NEW	$470,051	NEW	0.71%
TLN	Talen Energy Corp Utilities	NEW	1,462	NEW	$466,714	NEW	0.71%
ENB	Enbridge Inc Energy	NEW	8,567	NEW	$463,817	NEW	0.70%
T	At&T Inc. Communication Services	NEW	15,362	NEW	$445,344	NEW	0.68%
NU	Nu Holdings Ltd. Financial Services	NEW	30,558	NEW	$439,118	NEW	0.67%
ABBV	AbbVie Inc. Healthcare	NEW	1,998	NEW	$434,545	NEW	0.66%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,510	-490	$416,391	−10.3%	0.63%
CME	Cme Group Inc. Financial Services	NEW	1,335	NEW	$394,292	NEW	0.60%
SAP	Sap SE Technology	Reduced	2,269	-984	$388,475	−50.8%	0.59%
IBN	Icici Bank Ltd Financial Services	NEW	14,931	NEW	$386,712	NEW	0.59%