FDx Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$313,229
Net value change ($000)
+117,152 (59.7%)
New positions
99
Sold out positions
7
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IDEV 14,920 NEW
IEMG 13,569 NEW
SPYG 7,372 NEW
SPDW 5,901 NEW
SPIB 5,737 NEW
IEFA 4,778 NEW
CMDY 4,389 NEW
JMBS 4,360 NEW
NVDA 4,202 NEW
JQUA 3,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -3,716 -37.9%
BND -2,089 -12.1%
IVV -1,787 -18.6%
IWF -1,736 -12.0%
MSFT -1,118 -25.7%
AZN -884 -100.0%
MGC -698 -11.2%
VUG -549 -9.8%
IAU -541 -10.1%
IHF -424 -18.8%
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