FDx Advisors, Inc.

CIK

1566601

Location

BERWYN, PA

Portfolio Value

Micro $3,819,407

Diversification

Diversified

Filing Date

Global Rank

#6,439 / 8,588 ▲ 1021

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 1, 2026 · 47d

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

+62.7%

SPY

+76.8%

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

8 positions · $3,819,407 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	NEW	3,964	NEW	$261,584	NEW	6.85%
WMT	Walmart Inc. Consumer Defensive	NEW	2,105	NEW	$261,609	NEW	6.85%
UL	Unilever PLC Consumer Defensive	Added	5,005	+944	$285,134	+7.4%	7.47%
SYY	Sysco Corp Consumer Defensive	Reduced	4,035	-22	$287,816	−3.7%	7.54%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,228	+457	$311,405	+11.4%	8.15%
PEP	Pepsico Inc Consumer Defensive	Added	3,548	+1,567	$550,968	+93.8%	14.43%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	11,786	+6,526	$689,127	+131.4%	18.04%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,087	-395	$1,171,764	−2.4%	30.68%