ETF Holders

FDx Advisors, Inc. ETF holdings

Berwyn, PA

Reported $263.3M in 70 ETFs in its Form 13F for June 30, 2026.

ETF value
$263.3M
ETFs held
70
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
79.4%
of $331.7M

Top 10 of 70 ETF holdings

TickerFundValueSharesChange
BNDVanguard Total Bond Market ETF$17.2M234,490+27,811 shares
IEMGiShares Core MSCI Emerging Markets ETF$15.3M185,287−9,246 shares
IDEViShares Core MSCI International Developed Markets ETF$15.3M171,645−6,890 shares
IWFiShares Russell 1000 Growth ETF$14.5M117,083+87,335 shares
IWDiShares Russell 1000 Value ETF$14.3M59,013−2,530 shares
SCHPSchwab U.S. TIPS ETF$13.9M524,025−18,092 shares
IVViShares Core S&P 500 ETF$11.6M15,544+3,603 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$10.4M87,364+12,069 shares
MBBiShares MBS ETF$10.2M107,539−10,390 shares
AGGiShares Core U.S. Aggregate Bond ETF$8.2M82,452−588 shares
60 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001566601. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does FDx Advisors, Inc. own?

FDx Advisors, Inc. reported 70 ETF positions worth $263.3M in its Form 13F for June 30, 2026. The largest was BND, at $17.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.