FDx Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$331,675
Net value change ($000)
+18,446 (5.9%)
New positions
14
Sold out positions
19
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,841 49.2%
SPYG 3,023 41.0%
BND 1,994 13.1%
BLV 1,866 NEW
IGV 1,854 NEW
IWF 1,853 14.6%
IEMG 1,780 13.1%
SPEM 1,398 NEW
TSM 1,179 43.8%
IWD 1,157 8.8%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -1,867 -100.0%
EEMA -1,302 -100.0%
MBB -1,032 -9.2%
KBE -966 -28.6%
IAU -937 -19.5%
IEFA -913 -19.1%
IGSB -843 -100.0%
RSPN -822 -30.0%
JMBS -748 -17.2%
SHOP -541 -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