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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC COM | Common Stock | 29250N105 | — | 6,346 shares | $295 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | — | 1,199 shares | $289 |
| VERTIV HOLDINGS CO COM CL A | Common Stock | 92537N108 | — | 1,199 shares | $289 |
| PAYCHEX INC COM | Common Stock | 704326107 | — | 2,921 shares | $288 |
| CME GROUP INC COM | Common Stock | 12572Q105 | — | 1,080 shares | $283 |
| CME GROUP INC COM | Common Stock | 12572Q105 | — | 1,080 shares | $283 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | — | 1,520 shares | $273 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | — | 1,520 shares | $273 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 1,655 shares | $269 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 1,655 shares | $269 |
| WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | — | 1,737 shares | $267 |
| WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | — | 1,737 shares | $267 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 | — | 2,324 shares | $261 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETP | 922042858 | — | 4,341 shares | $257 |
| CHUBB LIMITED COM | Common Stock | H1467J104 | — | 786 shares | $256 |
| CHUBB LIMITED COM | Common Stock | H1467J104 | — | 786 shares | $256 |
| AMPHENOL CORP CL A | Common Stock | 032095101 | — | 3,022 shares | $255 |
| AMPHENOL CORP CL A | Common Stock | 032095101 | — | 3,022 shares | $255 |
| CVS HEALTH CORP COM | Common Stock | 126650100 | — | 2,963 shares | $254 |
| TOTALENERGIES SE ACT | ADR | F92124100 | — | 2,964 shares | $253 |
| PFIZER INC COM | Common Stock | 717081103 | — | 8,883 shares | $253 |
| TJX COS INC NEW COM | Common Stock | 872540109 | — | 1,909 shares | $253 |
| TOTALENERGIES SE ACT | ADR | F92124100 | — | 2,964 shares | $253 |
| PPL CORP COM | Common Stock | 69351T106 | — | 7,655 shares | $252 |
| PPL CORP COM | Common Stock | 69351T106 | — | 7,655 shares | $252 |
| GE VERNOVA INC COM | Common Stock | 36828A101 | — | 263 shares | $250 |
| GE VERNOVA INC COM | Common Stock | 36828A101 | — | 263 shares | $250 |
| LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | — | 253 shares | $246 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | — | 364 shares | $246 |
| LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | — | 253 shares | $246 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | — | 5,739 shares | $240 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | — | 5,739 shares | $240 |
| AON PLC SHS CL A | Common Stock | G0403H108 | — | 864 shares | $239 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | — | 1,075 shares | $239 |
| AON PLC SHS CL A | Common Stock | G0403H108 | — | 864 shares | $239 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | — | 716 shares | $238 |
| ALLSTATE CORP COM | Common Stock | 020002101 | — | 1,066 shares | $237 |
| ALLSTATE CORP COM | Common Stock | 020002101 | — | 1,066 shares | $237 |
| ISHARES TR RUS MDCP VAL ETF | ETP | 464287473 | — | 1,477 shares | $237 |
| UNILEVER PLC SPON ADR NEW | Sponsored ADR | 904767803 | — | 3,849 shares | $234 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | — | 1,244 shares | $228 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | — | 1,244 shares | $228 |
| THE CIGNA GROUP COM | Common Stock | 125523100 | — | 832 shares | $226 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | — | 2,230 shares | $225 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | — | 2,230 shares | $225 |
| SLB LIMITED COM STK | Common Stock | 806857108 | — | 4,590 shares | $224 |
| HEICO CORP NEW COM | Common Stock | 422806109 | — | 734 shares | $223 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 1,619 shares | $222 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 1,619 shares | $222 |
| SANOFI SA SPONSORED ADR | Sponsored ADR | 80105N105 | — | 5,361 shares | $221 |
| SANOFI SA SPONSORED ADR | Sponsored ADR | 80105N105 | — | 5,361 shares | $221 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 722 shares | $220 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 722 shares | $220 |
| SYSCO CORP COM | Common Stock | 871829107 | — | 2,820 shares | $220 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 | — | 1,693 shares | $219 |
| VANGUARD INDEX FDS MRNGSTR SM CP GR | ETP | 922908595 | — | 649 shares | $219 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | — | 975 shares | $217 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 4,728 shares | $217 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | — | 975 shares | $217 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 4,728 shares | $217 |
| QXO INC COM NEW | Common Stock | 82846H405 | — | 18,426 shares | $215 |
| QXO INC COM NEW | Common Stock | 82846H405 | — | 18,426 shares | $215 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | — | 1,134 shares | $208 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | — | 1,134 shares | $208 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | — | 907 shares | $205 |
| DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | — | 2,423 shares | $202 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | — | 1,346 shares | $201 |
| GLOBAL X FDS US PFD ETF | ETF | 37954Y657 | — | 10,065 shares | $177 |
| GLOBAL X FDS US PFD ETF | ETF | 37954Y657 | — | 10,065 shares | $177 |