FDx Advisors, Inc.

CIK

1566601

Location

BERWYN, PA

Portfolio Value

Micro $70,749,554

Diversification

Diversified

Filing Date

Global Rank

#6,508 / 8,517 ▲ 193

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+15.8%

Period ended 48 days ago

Filed Aug 4, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+159.5%

SPY

+77.9%

Annualised alpha

+16.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.1 pts

Top 5

26.0%

+0.7 pts

Top 10

38.6%

−0.7 pts

HHI

226

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$25,742,375	19
Financial Services	9.9%	$6,974,449	18
Communication Services	9.7%	$6,893,836	9
Healthcare	9.5%	$6,747,704	16
Industrials	7.2%	$5,082,332	13
Consumer Cyclical	6.7%	$4,730,166	5
Unclassified	5.5%	$3,866,489	1
Consumer Defensive	5.2%	$3,648,711	8
Energy	3.9%	$2,782,513	8
Utilities	3.5%	$2,449,872	7
Basic Materials	1.4%	$958,412	2
Real Estate	1.2%	$872,695	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
TRP	Tc Energy Corp	+6,186	9,713	$643,874
NGG	National Grid PLC	+5,146	7,887	$653,595
NVS	Novartis AG	+1,206	5,362	$840,332
MO	Altria Group, Inc.	+1,141	5,105	$367,304
AAPL	Apple Inc.	+389	9,208	$2,664,426
SPOT	Spotify Technology S.A.	+358	1,451	$666,197
MRK	Merck & Co., Inc.	+346	3,036	$390,126
NU	Nu Holdings Ltd.	+168	30,726	$410,499
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+139	8,106	$3,871,182
NOW	ServiceNow, Inc.	+100	2,296	$227,946
ASML	Asml Holding NV	+45	818	$1,627,361
CRH	Crh Public Ltd Co	+33	2,434	$260,438
FERG	Ferguson Enterprises Inc. /DE/	+19	2,857	$678,051
NXPI	NXP Semiconductors N.V.	+3	1,252	$351,849
UNH	Unitedhealth Group Inc	+2	1,057	$439,320
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,171	3,624	$1,295,108
IAU	Ishares Gold Trust	−3,281	51,205	$3,866,489
NBIS	Nebius Group N.V.	−2,577	6,070	$1,676,351
TTE	TotalEnergies SE	−2,340	3,373	$262,284
PFE	Pfizer Inc	−2,056	10,409	$250,648
BAC	Bank Of America Corp /De/	−1,985	8,215	$468,090
T	At&T Inc.	−1,611	13,751	$284,645
BTI	British American Tobacco p.l.c.	−1,579	10,207	$630,384
XOM	ExxonMobil Holdings Corp	−1,450	1,888	$258,127
ENB	Enbridge Inc	−1,382	7,185	$389,498
USB	US Bancorp De	−1,268	6,023	$363,789
SYY	Sysco Corp	−1,207	2,828	$236,364
SNY	Sanofi	−1,154	5,911	$252,163
LYG	Lloyds Banking Group plc	−1,126	65,252	$380,419
UL	Unilever PLC	−1,018	3,987	$239,698
CVX	Chevron Corp	−978	2,576	$426,997
CSCO	Cisco Systems, Inc.	−923	7,703	$904,794
FE	Firstenergy Corp	−918	5,199	$247,160
SE	Sea Ltd	−902	13,469	$1,290,734
BNY	Bank of New York Mellon Corp	−823	2,687	$388,567
VRT	Vertiv Holdings Co	−773	1,320	$441,962
AZN	Astrazeneca PLC	−766	3,788	$718,280
NFLX	Netflix Inc	−673	2,955	$210,987
PAYX	Paychex Inc	−663	3,323	$326,750
ALAB	Astera Labs, Inc.	−660	1,479	$714,386
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,480	$765,452
MU	Micron Technology Inc	380	$438,630
CVS	CVS HEALTH Corp	2,902	$300,211
APH	Amphenol Corp /De/	1,656	$291,985
KLAC	Kla Corp	804	$242,574
DAL	Delta Air Lines, Inc.	2,434	$227,968
ROKU	Roku, Inc	1,650	$227,931
WELL	Welltower Inc.	936	$212,443
ARWR	Arrowhead Pharmaceuticals, Inc.	2,494	$203,285
CI	Cigna Group	737	$203,176
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	95,132	$3,403,822
VB	Vanguard Morningstar Small-Cap ETF	8,004	$2,096,407
SHOP	Shopify Inc.	4,559	$540,788
SAP	Sap SE	2,269	$388,475
TFC	Truist Financial Corp	7,146	$328,501
LLY	ELI LILLY & Co	350	$321,919
ACN	Accenture plc	1,348	$267,294
GPC	Genuine Parts Co	2,387	$252,425
AMCR	Amcor plc	5,828	$231,663
COP	Conocophillips	1,618	$213,576
SPGI	S&P Global Inc.	491	$208,841
GILD	Gilead Sciences, Inc.	1,481	$206,406
GFL	GFL Environmental Inc.	4,918	$205,178
STE	STERIS plc	907	$200,564
RKT	Rocket Companies, Inc.	13,065	$186,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $70,749,554 total · filing declares 179 positions · $331,675 · as of Jun 30, 2026

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	23,939	-157	$4,789,954	+14.0%	6.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,106	+139	$3,871,182	+43.8%	5.47%
IAU	Ishares Gold Trust	Reduced	51,205	-3,281	$3,866,489	−19.5%	5.47%
MSFT	Microsoft Corp Technology	Reduced	8,585	-160	$3,202,376	−1.1%	4.53%
AAPL	Apple Inc. Technology	Added	9,208	+389	$2,664,426	+19.0%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,040	-83	$2,154,593	+13.4%	3.05%
STX	Seagate Technology Holdings plc Technology	Reduced	1,840	-368	$1,775,600	+105.3%	2.51%
NBIS	Nebius Group N.V. Communication Services	Reduced	6,070	-2,577	$1,676,351	+86.8%	2.37%
AVGO	Broadcom Inc. Technology	Reduced	4,399	-422	$1,661,722	+11.4%	2.35%
META	Meta Platforms, Inc. Communication Services	Reduced	2,925	-31	$1,647,623	−2.6%	2.33%
ASML	Asml Holding NV Technology	Added	818	+45	$1,627,361	+59.4%	2.30%
WDC	Western Digital Corp Technology	Reduced	2,198	-289	$1,403,906	+108.7%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,624	-4,171	$1,295,108	−42.1%	1.83%
SE	Sea Ltd Consumer Cyclical	Reduced	13,469	-902	$1,290,734	+8.5%	1.82%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,678	-409	$1,208,116	+3.1%	1.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,703	-923	$904,794	+35.2%	1.28%
NVS	Novartis AG Healthcare	Added	5,362	+1,206	$840,332	+32.4%	1.19%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,480	NEW	$765,452	NEW	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,818	-314	$764,650	−3.5%	1.08%
MDT	Medtronic plc Healthcare	Reduced	9,509	-11	$743,889	−9.8%	1.05%
AZN	Astrazeneca PLC Healthcare	Reduced	3,788	-766	$718,280	−20.0%	1.02%
ALAB	Astera Labs, Inc. Technology	Reduced	1,479	-660	$714,386	+204.7%	1.01%
LIN	Linde PLC Basic Materials	Reduced	1,345	-63	$697,974	−0.0%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,096	-329	$686,083	−3.8%	0.97%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	2,857	+19	$678,051	+2.4%	0.96%
LRCX	Lam Research Corp Technology	Reduced	1,542	-200	$668,194	+79.5%	0.94%
SPOT	Spotify Technology S.A. Communication Services	Added	1,451	+358	$666,197	+25.7%	0.94%
NGG	National Grid PLC Utilities	Added	7,887	+5,146	$653,595	+181.9%	0.92%
APP	AppLovin Corp Communication Services	Reduced	1,256	-37	$647,128	+25.8%	0.91%
TRP	Tc Energy Corp Energy	Added	9,713	+6,186	$643,874	+191.6%	0.91%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	10,207	-1,579	$630,384	−8.5%	0.89%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,970	-226	$603,950	+6.7%	0.85%
UBS	UBS Group AG Financial Services	Reduced	11,797	-234	$584,659	+24.4%	0.83%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,703	-95	$553,533	−0.5%	0.78%
TLN	Talen Energy Corp Utilities	Reduced	1,436	-26	$551,797	+18.2%	0.78%
V	Visa Inc. Financial Services	Reduced	1,595	-169	$547,228	+2.6%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	2,062	-362	$523,686	−11.6%	0.74%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	15,208	-428	$515,247	+9.4%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	1,988	-10	$500,260	+15.1%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,215	-1,985	$468,090	−5.9%	0.66%
VRT	Vertiv Holdings Co Industrials	Reduced	1,320	-773	$441,962	−15.7%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	1,057	+2	$439,320	+53.9%	0.62%
MU	Micron Technology Inc Technology	NEW	380	NEW	$438,630	NEW	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,198	-350	$433,009	−21.4%	0.61%
IBN	Icici Bank Ltd Financial Services	Reduced	14,781	-150	$429,092	+11.0%	0.61%
CVX	Chevron Corp Energy	Reduced	2,576	-978	$426,997	−41.9%	0.60%
NU	Nu Holdings Ltd. Financial Services	Added	30,726	+168	$410,499	−6.5%	0.58%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,477	-301	$405,162	−15.5%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	3,036	+346	$390,126	+20.6%	0.55%
ENB	Enbridge Inc Energy	Reduced	7,185	-1,382	$389,498	−16.0%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.