FDx Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$333,740
Net value change ($000)
+6,471 (2.0%)
New positions
25
Sold out positions
18
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGC 4,467 235.6%
IJR 3,803 62.8%
JMBS 3,564 242.6%
IEMG 2,374 20.9%
IHF 2,303 NEW
VNQ 1,375 67.4%
XRT 1,327 NEW
FLCA 938 NEW
NBIS 794 178.8%
NVDA 784 17.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,589 -100.0%
MBB -4,152 -27.7%
QUAL -3,641 -100.0%
IEFA -2,985 -31.8%
IDEV -912 -5.5%
FLBL -804 -100.0%
SRLN -560 -100.0%
IWD -511 -3.7%
VUG -439 -7.0%
VTV -418 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type