FDx Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$140,673
Net value change ($000)
-191,002 (-57.6%)
New positions
9
Sold out positions
90
Turnover %
138.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 2,032 52.6%
SK HYNIX INC AMERICAN DEPOSIT 1,688 NEW
USHY 1,640 NEW
JMBS 686 19.0%
NVDA 630 13.2%
TEVA 587 NEW
AAPL 508 19.1%
AMD 503 NEW
BCD 320 10.2%
CMDY 301 7.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -17,214 -100.0%
IWF -14,538 -100.0%
IWD -14,307 -100.0%
SCHP -13,887 -100.0%
IVV -11,641 -100.0%
MBB -10,165 -100.0%
AGG -8,161 -100.0%
IJR -6,948 -100.0%
MGC -6,183 -100.0%
VUG -5,767 -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