FDx Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$196,077
Net value change ($000)
-137,663 (-41.2%)
New positions
5
Sold out positions
98
Turnover %
72.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 2,772 40.7%
LLY 401 NEW
AZN 292 49.3%
UL 266 NEW
VTV 241 9.0%
PM 238 24.7%
BND 225 1.3%
WFC 221 NEW
SLB 210 NEW
TXN 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDEV -15,820 -100.0%
IEMG -13,744 -100.0%
SPYG -8,848 -100.0%
JQUA -6,666 -100.0%
IEFA -6,409 -100.0%
SPIB -6,352 -100.0%
NVDA -5,377 -100.0%
JMBS -5,033 -100.0%
SPDW -4,156 -100.0%
CMDY -4,002 -100.0%
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