FDx Advisors, Inc.

Registered adviser

CIK

1566601

Location

BERWYN, PA

Portfolio Value

Small $124,134,857

Diversification

Diversified

Filing Date

Global Rank

#4,942 / 8,827 ▼ 85 · as of Jun 2026

Top Industry

Semiconductors 22.4%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 104601

Roster of Nov 1, 2026

Regulatory AUM

$832,819,068

Main clients

Other investment advisers (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$832,819,068	Other investment advisers (100%)
Apr 2025 to Mar 2026	$926,084,276	Other investment advisers (100%)
Apr 2024 to Mar 2025	$2,266,403,429	Other investment advisers (100%)
May 2023 to Mar 2024	$3,621,302,408	Other investment advisers (100%)
Apr 2023	$3,621,302,408	Other investment advisers (100%)
Apr 2022 to Mar 2023	$5,084,607,498	Other investment advisers (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.3% of the book (60%+)

Turnover

Low turnover

20.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+), a floor since 45.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.1%; sector active share 66.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.7%

−17.4 pts

Top 5

55.0%

−7.0 pts

Top 10

69.4%

−1.9 pts

HHI

929

Diversified−705

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.8%	$78,011,157	25
Technology	15.2%	$18,880,549	17
Communication Services	5.8%	$7,226,995	8
Financial Services	3.7%	$4,577,922	12
Healthcare	3.7%	$4,574,078	10
Industrials	2.9%	$3,620,305	10
Consumer Cyclical	2.8%	$3,473,091	3
Energy	1.3%	$1,553,307	5
Utilities	0.7%	$915,215	3
Basic Materials	0.5%	$630,335	1
Real Estate	0.3%	$351,769	1
Consumer Defensive	0.3%	$320,134	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+21,417	101,696	$4,297,672
IEFA	iShares Core MSCI EAFE ETF	+20,844	60,865	$5,896,601
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	+12,196	57,482	$1,629,039
FLBL	Franklin Senior Loan ETF	+6,928	49,203	$1,131,669
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+3,115	90,722	$2,163,719
APH	Amphenol Corp	+1,366	3,022	$254,754
AVGO	Broadcom Inc.	+473	4,872	$1,710,997
PPL	PPL Corp	+465	7,655	$251,772
GOOG	Alphabet Inc.	+376	4,498	$1,532,648
MRK	Merck & Co., Inc.	+348	3,384	$491,729
AAPL	Apple Inc.	+316	9,524	$3,171,682
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+209	8,553	$660,719
MDT	Medtronic plc	+116	9,625	$830,541
STX	Seagate Technology Holdings plc	+105	1,945	$1,793,951
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	+100	11,061	$513,230
ORCL	Oracle Corp	+25	1,619	$222,288
NXPI	NXP Semiconductors N.V.	+2	1,254	$297,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−42,420	142,867	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−19,047	68,317	$8,408,456
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−8,363	117,348	$5,892,043
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	−4,515	65,507	$4,167,555
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	−4,330	31,070	$1,964,245
IDEV	iShares Core MSCI International Developed Markets ETF	−3,867	167,778	$15,012,775
NU	Nu Holdings Ltd.	−2,954	27,772	$351,593
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−2,878	164,560	$5,311,996
RSPN	Victory Portfolios II	−2,452	27,507	$0
AMZN	Amazon Com Inc	−2,269	6,771	$1,686,994
BCD	abrdn ETFs	−1,980	89,721	$3,451,566
PRF	Victory Portfolios II	−1,747	61,470	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,679	25,320	$1,310,563
SE	Sea Ltd	−1,596	11,873	$1,155,955
AZN	Astrazeneca PLC	−1,509	2,279	$367,990
NBIS	Nebius Group N.V.	−1,498	4,572	$1,078,443
IPAC	iShares Core MSCI Pacific ETF	−1,488	37,500	$3,191,625
JQUA	JPMorgan U.S. Quality Factor ETF	−1,352	64,842	$4,785,339
IBN	Icici Bank Ltd	−1,021	13,760	$379,088
SPCX	Space Exploration Technologies Corp	−954	3,526	$531,932
VZ	Verizon Communications Inc	−890	4,728	$216,873
ENB	Enbridge Inc	−839	6,346	$295,025
TRP	Tc Energy Corp	−591	9,122	$527,069
SNY	Sanofi	−550	5,361	$221,034
ABBV	AbbVie Inc.	−469	1,519	$397,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	9,166	$1,687,918
USHY	iShares Broad USD High Yield Corporate Bond ETF	45,922	$1,640,333
AMD	Advanced Micro Devices Inc	823	$503,478
TEAM	Atlassian Corp	1,520	$272,520
LITE	Lumentum Holdings Inc.	253	$245,728
GFL	GFL Environmental Inc.	5,739	$240,062
ACN	Accenture plc	1,244	$228,112
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	234,490	$17,213,910
IWF	iShares Russell 1000 Growth ETF	117,083	$14,538,196
IWD	iShares Russell 1000 Value ETF	59,013	$14,306,521
SCHP	Schwab U.S. TIPS ETF	524,025	$13,886,662
IVV	iShares Core S&P 500 ETF	15,544	$11,640,746
MBB	iShares MBS ETF	107,539	$10,164,586
AGG	iShares Core U.S. Aggregate Bond ETF	82,452	$8,161,098
IJR	iShares Core S&P Small-Cap ETF	46,848	$6,948,026
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	22,597	$6,183,217
VUG	VANGUARD GROWTH INDEX FUND	66,950	$5,767,073
IWR	iShares Russell Mid-Cap ETF	49,071	$5,413,512
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	78,217	$4,158,797
TSM	Taiwan Semiconductor Manufacturing Co Ltd	8,106	$3,871,182
IAU	Ishares Gold Trust	51,205	$3,866,489
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	15,140	$3,678,868
VNQ	VANGUARD REAL ESTATE INDEX FUND	37,047	$3,572,442
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	22,521	$3,474,765
MSFT	Microsoft Corp	8,585	$3,202,376
VTV	VANGUARD VALUE INDEX FUND	14,277	$3,111,386
IHF	iShares U.S. Healthcare Providers ETF	48,388	$2,677,308
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	49,826	$2,520,199
VB	Vanguard Index Funds	7,701	$2,334,327
TLT	iShares 20+ Year Treasury Bond ETF	23,835	$2,059,820
BLV	VANGUARD LONG-TERM BOND INDEX FUND	27,075	$1,866,279
IGV	iShares Expanded Tech-Software Sector ETF	20,458	$1,853,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $124,134,857 total · filing declares 96 positions · $140,673 · as of Sep 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	167,778	-3,867	$15,012,775	−1.7%	12.09%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	68,317	-19,047	$8,408,456	−19.1%	6.77%
IEFA	iShares Core MSCI EAFE ETF	Added	60,865	+20,844	$5,896,601	+52.6%	4.75%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	117,348	-8,363	$5,892,043	−7.0%	4.75%
NVDA	Nvidia Corp Technology	Reduced	23,734	-205	$5,420,370	+13.2%	4.37%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	164,560	-2,878	$5,311,996	−5.2%	4.28%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	64,842	-1,352	$4,785,339	+0.0%	3.85%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	101,696	+21,417	$4,297,672	+19.0%	3.46%
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	Reduced	65,507	-4,515	$4,167,555	+7.8%	3.36%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	24,457	-48	$3,582,461	−3.9%	2.89%
BCD	abrdn ETFs	Reduced	89,721	-1,980	$3,451,566	+10.2%	2.78%
IPAC	iShares Core MSCI Pacific ETF	Reduced	37,500	-1,488	$3,191,625	−0.1%	2.57%
AAPL	Apple Inc. Technology	Added	9,524	+316	$3,171,682	+19.0%	2.56%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	90,722	+3,115	$2,163,719	−5.8%	1.74%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Reduced	31,070	-4,330	$1,964,245	−18.7%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	2,563	-362	$1,858,636	+12.8%	1.50%
STX	Seagate Technology Holdings plc Technology	Added	1,945	+105	$1,793,951	+1.0%	1.45%
AVGO	Broadcom Inc. Technology	Added	4,872	+473	$1,710,997	+3.0%	1.38%
SKHY	SK hynix Inc. Technology	NEW	9,166	NEW	$1,687,918	NEW	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,771	-2,269	$1,686,994	−21.7%	1.36%
USHY	iShares Broad USD High Yield Corporate Bond ETF	NEW	45,922	NEW	$1,640,333	NEW	1.32%
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	Added	57,482	+12,196	$1,629,039	+17.8%	1.31%
DWX	State Street(R) SPDR(R) S&P(R) International Dividend ETF	Reduced	33,881	-363	$1,549,872	−1.5%	1.25%
GOOG	Alphabet Inc. Communication Services	Added	4,498	+376	$1,532,648	+5.2%	1.23%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	25,320	-1,679	$1,310,563	−6.3%	1.06%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	7,185	-357	$1,272,535	−12.0%	1.03%
ASML	Asml Holding NV Technology	Reduced	691	-127	$1,251,863	−23.1%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,594	-30	$1,236,623	−4.5%	1.00%
SE	Sea Ltd Consumer Cyclical	Reduced	11,873	-1,596	$1,155,955	−10.4%	0.93%
FLBL	Franklin Senior Loan ETF	Added	49,203	+6,928	$1,131,669	+16.8%	0.91%
NBIS	Nebius Group N.V. Communication Services	Reduced	4,572	-1,498	$1,078,443	−35.7%	0.87%
MDT	Medtronic plc Healthcare	Added	9,625	+116	$830,541	+11.6%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,295	-408	$785,160	−13.2%	0.63%
NVS	Novartis AG Healthcare	Reduced	5,195	-167	$740,651	−11.9%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,022	-74	$668,938	−2.5%	0.54%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	8,553	+209	$660,719	+0.2%	0.53%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,313	-138	$639,929	−3.9%	0.52%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	2,848	-9	$634,021	−6.5%	0.51%
LIN	Linde PLC Basic Materials	Reduced	1,328	-17	$630,335	−9.7%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,776	-42	$630,142	−17.6%	0.51%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	14,831	-377	$587,307	+14.0%	0.47%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	6,790	-180	$577,829	−4.3%	0.47%
V	Visa Inc. Financial Services	Reduced	1,590	-5	$571,334	+4.4%	0.46%
UBS	UBS Group AG Financial Services	Reduced	11,720	-77	$564,083	−3.5%	0.45%
SPCX	Space Exploration Technologies Corp Industrials	Reduced	3,526	-954	$531,932	−30.5%	0.43%
TRP	Tc Energy Corp Energy	Reduced	9,122	-591	$527,069	−18.1%	0.42%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	Added	11,061	+100	$513,230	−5.8%	0.41%
AMD	Advanced Micro Devices Inc Technology	NEW	823	NEW	$503,478	NEW	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	3,384	+348	$491,729	+26.0%	0.40%
TLN	Talen Energy Corp Utilities	Reduced	1,403	-33	$438,704	−20.5%	0.35%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.