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FDx Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $457,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR CORE MSCI INTL · ETF · 46435G326 · shares: $30,026
- ISHARES INC CORE MSCI EMKT · ETP · 46434G103 · shares: $23,190
- SPDR SERIES TRUST ST STR P500GRW · ETF · 78464A409 · shares: $16,816
- VANGUARD BD INDEX FDS TOTAL BND MRKT · ETP · 921937835 · shares: $16,081
- ISHARES TR RUS 1000 GRW ETF · ETP · 464287614 · shares: $14,235
- ISHARES TR RUS 1000 VAL ETF · ETP · 464287598 · shares: $14,066
- SCHWAB STRATEGIC TR US TIPS ETF · ETF · 808524870 · shares: $12,320
- ISHARES TR CORE MSCI EAFE · ETF · 46432F842 · shares: $11,794
- SPDR INDEX SHS FDS ST STR PO EX ETF · ETF · 78463X889 · shares: $11,784
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $10,840
Filing totals differ
The filing summary reports $317,139, while the holdings entries total $317,147.
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETP | 921937835 | — | 229,237 shares | $16,081 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 | — | 167,778 shares | $15,013 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 | — | 167,778 shares | $15,013 |
| ISHARES TR RUS 1000 GRW ETF | ETP | 464287614 | — | 113,646 shares | $14,235 |
| ISHARES TR RUS 1000 VAL ETF | ETP | 464287598 | — | 56,734 shares | $14,066 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | — | 490,265 shares | $12,320 |
| ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | — | 142,867 shares | $11,595 |
| ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | — | 142,867 shares | $11,595 |
| ISHARES TR CORE S&P500 ETF | ETP | 464287200 | — | 14,021 shares | $10,738 |
| ISHARES TR MBS ETF | ETP | 464288588 | — | 117,416 shares | $10,523 |
| SPDR SERIES TRUST ST STR P500GRW | ETF | 78464A409 | — | 68,317 shares | $8,408 |
| SPDR SERIES TRUST ST STR P500GRW | ETF | 78464A409 | — | 68,317 shares | $8,408 |
| ISHARES TR CORE US AGGBD ET | ETP | 464287226 | — | 81,855 shares | $7,739 |
| ISHARES TR CORE S&P SCP ETF | ETP | 464287804 | — | 45,644 shares | $6,209 |
| VANGUARD WORLD FD MRNGSTR CAP ETF | ETF | 921910873 | — | 21,618 shares | $6,103 |
| VANGUARD INDEX FDS MRNGSTR GRWT ETF | ETP | 922908736 | — | 66,008 shares | $5,948 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 60,865 shares | $5,897 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 60,865 shares | $5,897 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | ETF | 78463X889 | — | 117,348 shares | $5,892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | ETF | 78463X889 | — | 117,348 shares | $5,892 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 23,734 shares | $5,420 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 23,734 shares | $5,420 |
| SPDR SERIES TRUST ST INTER BD ETF | ETF | 78464A375 | — | 164,560 shares | $5,312 |
| SPDR SERIES TRUST ST INTER BD ETF | ETF | 78464A375 | — | 164,560 shares | $5,312 |
| ISHARES TR RUS MID CAP ETF | ETP | 464287499 | — | 48,083 shares | $5,131 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | ETF | 46641Q761 | — | 64,842 shares | $4,785 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | ETF | 46641Q761 | — | 64,842 shares | $4,785 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 8,685 shares | $4,455 |
| JANUS DETROIT STR TR HENDERSON MTG | ETF | 47103U852 | — | 101,696 shares | $4,298 |
| JANUS DETROIT STR TR HENDERSON MTG | ETF | 47103U852 | — | 101,696 shares | $4,298 |
| ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 | — | 65,507 shares | $4,168 |
| ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 | — | 65,507 shares | $4,168 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | — | 51,081 shares | $3,989 |
| SPDR SERIES TRUST ST STR SP DIV | ETP | 78464A763 | — | 24,457 shares | $3,582 |
| SPDR SERIES TRUST ST STR SP DIV | ETP | 78464A763 | — | 24,457 shares | $3,582 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Sponsored ADR | 874039100 | — | 7,798 shares | $3,557 |
| ABRDN ETFS BBRG ALL COMMDY | ETF | 003261203 | — | 89,721 shares | $3,452 |
| ABRDN ETFS BBRG ALL COMMDY | ETF | 003261203 | — | 89,721 shares | $3,452 |
| VANGUARD INDEX FDS MRNGSTR SML CP V | ETP | 922908611 | — | 14,765 shares | $3,411 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | — | 21,711 shares | $3,371 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | ETF | 46137V613 | — | 61,470 shares | $3,346 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | ETF | 46137V613 | — | 61,470 shares | $3,346 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETP | 922908553 | — | 36,885 shares | $3,306 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 | — | 37,500 shares | $3,192 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 | — | 37,500 shares | $3,192 |
| APPLE INC COM | Common Stock | 037833100 | — | 9,524 shares | $3,172 |
| APPLE INC COM | Common Stock | 037833100 | — | 9,524 shares | $3,172 |
| VANGUARD INDEX FDS MRNGSTR VAL ETF | ETP | 922908744 | — | 13,935 shares | $3,011 |
| ISHARES TR 20 YR TR BD ETF | ETP | 464287432 | — | 31,019 shares | $2,413 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETP | 922907746 | — | 49,324 shares | $2,336 |
| ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 | — | 44,564 shares | $2,244 |
| SPDR SERIES TRUST ST LON TREAS ETF | ETP | 78464A664 | — | 90,722 shares | $2,164 |
| SPDR SERIES TRUST ST LON TREAS ETF | ETP | 78464A664 | — | 90,722 shares | $2,164 |
| VANGUARD INDEX FDS MRNGSTR SML CAP | ETP | 922908751 | — | 7,592 shares | $2,160 |
| ISHARES TR US HLTHCR PR ETF | ETF | 464288828 | — | 37,669 shares | $2,068 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 | — | 18,652 shares | $1,986 |
| SPDR SERIES TRUST ST STR SP BANK | ETF | 78464A797 | — | 31,070 shares | $1,964 |
| SPDR SERIES TRUST ST STR SP BANK | ETF | 78464A797 | — | 31,070 shares | $1,964 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 2,563 shares | $1,859 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 2,563 shares | $1,859 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | — | 1,945 shares | $1,794 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | — | 1,945 shares | $1,794 |
| ISHARES TR MSCI EAFE ETF | ETP | 464287465 | — | 16,764 shares | $1,742 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 4,872 shares | $1,711 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 4,872 shares | $1,711 |
| ISHARES TR EAFE SML CP ETF | ETP | 464288273 | — | 20,212 shares | $1,706 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 9,166 shares | $1,688 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 9,166 shares | $1,688 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 6,771 shares | $1,687 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 6,771 shares | $1,687 |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETP | 921937793 | — | 26,764 shares | $1,679 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 | — | 45,922 shares | $1,640 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 | — | 45,922 shares | $1,640 |
| SPDR SERIES TRUST ST STR PFD ETF | ETF | 78464A292 | — | 57,482 shares | $1,629 |
| SPDR SERIES TRUST ST STR PFD ETF | ETF | 78464A292 | — | 57,482 shares | $1,629 |
| INVESCO EXCHANGE TRADED FD TR S P500 EQL IND | ETF | 46137V324 | — | 27,507 shares | $1,593 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | ETF | 46137V324 | — | 27,507 shares | $1,593 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETP | 808524805 | — | 57,825 shares | $1,588 |
| SPDR INDEX SHS FDS ST S P INTL ETF | ETP | 78463X772 | — | 33,881 shares | $1,550 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | ETP | 78463X772 | — | 33,881 shares | $1,550 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 4,498 shares | $1,533 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 4,498 shares | $1,533 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | ETF | 78463X509 | — | 25,320 shares | $1,311 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | ETF | 78463X509 | — | 25,320 shares | $1,311 |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | ETF | 33737A108 | — | 7,185 shares | $1,273 |
| FIRST TR EXCHANGE-TRADED FD II NASDQ CLN EDGE | ETF | 33737A108 | — | 7,185 shares | $1,273 |
| VANGUARD INDEX FDS MRNGSTR MID CAP | ETP | 922908629 | — | 16,049 shares | $1,259 |
| ASML HLDG NV N Y REGISTRY SHS | NY Reg Shrs | N07059210 | — | 691 shares | $1,252 |
| ASML HLDG NV N Y REGISTRY SHS | NY Reg Shrs | N07059210 | — | 691 shares | $1,252 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 3,594 shares | $1,237 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 3,594 shares | $1,237 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 6,333 shares | $1,208 |
| ISHARES INC MSCI EQUAL WEITE | ETF | 464286681 | — | 10,389 shares | $1,157 |
| SEA LTD SPONSORD ADS | Sponsored ADS | 81141R100 | — | 11,873 shares | $1,156 |
| SEA LTD SPONSORD ADS | Sponsored ADS | 81141R100 | — | 11,873 shares | $1,156 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | — | 23,315 shares | $1,148 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | ETF | 35473P595 | — | 49,203 shares | $1,132 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | ETF | 35473P595 | — | 49,203 shares | $1,132 |
| NEBIUS GROUP N V SHS CLASS A | Common Stock | N97284108 | — | 4,572 shares | $1,078 |
| NEBIUS GROUP N.V. SHS CLASS A | Common Stock | N97284108 | — | 4,572 shares | $1,078 |