FDx Advisors, Inc.

13F filer · CIK 0001566601

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$332MU.S. long equity reported on 13F

Positions11610 new · 14 closed

Net flow last quarter-$8.06MBuys minus sells

Top 10 positions weight12.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026116 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$15.3M	4.61%	Not reported	-3.9%	Q1 2019
NVDANvidia Corp	$4.79M	1.44%	0.00%	-0.7%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.87M	1.17%	0.00%	+1.7%	Q3 2013
IAUIshares Gold Trust	$3.87M	1.17%	0.01%	-6.0%	Q4 2018
MSFTMicrosoft Corp	$3.2M	0.97%	0.00%	-1.8%	Q3 2013
AAPLApple Inc.	$2.66M	0.80%	0.00%	+4.4%	Q3 2013
AMZNAmazon Com Inc	$2.16M	0.65%	0.00%	-0.9%	Q3 2013
STXSeagate Technology Holdings plc	$1.78M	0.54%	0.00%	-16.7%	Q1 2017
NBISNebius Group N.V.	$1.68M	0.51%	0.00%	-29.8%	Q3 2013
AVGOBroadcom Inc.	$1.66M	0.50%	0.00%	-8.8%	Q1 2017
METAMeta Platforms, Inc.	$1.65M	0.50%	Not reported	-1.1%	Q3 2013
ASMLAsml Holding NV	$1.63M	0.49%	0.00%	+5.8%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$1.62M	0.49%	Not reported	-1.0%	Q1 2017
GOOGAlphabet Inc.	$1.46M	0.44%	Not reported	-1.1%	Q1 2017
WDCWestern Digital Corp	$1.4M	0.42%	0.00%	-11.6%	Q1 2017
GOOGLAlphabet Inc.	$1.3M	0.39%	0.00%	-0.1%	Q1 2017
SESea Ltd	$1.29M	0.39%	0.01%	-6.3%	Q4 2020
PMPhilip Morris International Inc.	$1.21M	0.36%	0.00%	-5.8%	Q3 2013
CSCOCisco Systems, Inc.	$905K	0.27%	0.00%	-10.7%	Q3 2013
NVSNovartis AG	$840K	0.25%	0.00%	+29.0%	Q3 2013
TSLATesla, Inc.	$765K	0.23%	0.00%	-14.7%	Q4 2017
SPCXSpace Exploration Technologies Corp	$765K	0.23%	Not reported	New	Q2 2026
MDTMedtronic plc	$744K	0.22%	0.00%	-0.1%	Q1 2017
AZNAstrazeneca PLC	$718K	0.22%	Not reported	-16.8%	Q1 2017
ALABAstera Labs, Inc.	$714K	0.22%	0.00%	-30.9%	Q3 2025
LINLinde PLC	$698K	0.21%	0.00%	-4.5%	Q4 2018
JPMJPMorgan Chase & Co	$686K	0.21%	0.00%	-13.6%	Q3 2013
FERGFerguson Enterprises Inc.	$678K	0.20%	0.00%	+0.7%	Q2 2021
LRCXLam Research Corp	$668K	0.20%	0.00%	-11.5%	Q1 2017
SPOTSpotify Technology S.A.	$666K	0.20%	0.00%	+32.8%	Q1 2020
NGGNational Grid PLC	$654K	0.20%	0.00%	+187.7%	Q1 2017
APPAppLovin Corp	$647K	0.20%	0.00%	-2.9%	Q2 2024
TRPTC Energy Corp	$644K	0.19%	Not reported	+175.4%	Q2 2019
BTIBritish American Tobacco p.l.c.	$630K	0.19%	0.00%	-13.4%	Q1 2017
CPCanadian Pacific Kansas City Ltd	$604K	0.18%	0.00%	-3.1%	Q3 2013
VOTVan Kampen Municipal Opportunity Trust II	$595K	0.18%	Not reported	+0.1%	Q1 2017
UBSUBS Group AG	$585K	0.18%	0.00%	-1.9%	Q1 2017
ACGLArch Capital Group Ltd.	$554K	0.17%	0.00%	-1.6%	Q4 2021
TLNTalen Energy Corp	$552K	0.17%	0.00%	-1.8%	Q4 2024
VVisa Inc.	$547K	0.16%	0.00%	-9.6%	Q3 2013
IGLBBimergen Energy Corp	$532K	0.16%	Not reported	-12.1%	Q1 2017
JNJJohnson & Johnson	$524K	0.16%	0.00%	-14.9%	Q3 2013
TEVATeva Pharmaceutical Industries Ltd	$515K	0.16%	0.00%	-2.7%	Q3 2013
ABBVAbbVie Inc.	$500K	0.15%	0.00%	-0.5%	Q3 2013
BACBank of America Corp	$468K	0.14%	0.00%	-19.5%	Q3 2013
VRTVertiv Holdings Co	$442K	0.13%	0.00%	-36.9%	Q4 2021
UNHUnitedhealth Group Inc	$439K	0.13%	0.00%	+0.2%	Q3 2013
MUMicron Technology Inc	$439K	0.13%	0.00%	Not reported	Q3 2017
PEPPepsico Inc	$433K	0.13%	0.00%	-9.9%	Q1 2017
IBNIcici Bank Ltd	$429K	0.13%	Not reported	-1.0%	Q1 2017

Q1 2026Reported May 1, 2026120 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$14.9M	4.76%	Not reported	Not reported	Q1 2019
IAUIshares Gold Trust	$4.8M	1.53%	0.01%	-17.2%	Q4 2018
NVDANvidia Corp	$4.2M	1.34%	0.00%	Not reported	Q1 2017
MSFTMicrosoft Corp	$3.24M	1.03%	0.00%	-2.9%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.69M	0.86%	0.00%	-1.6%	Q3 2013
AAPLApple Inc.	$2.24M	0.71%	0.00%	-4.5%	Q3 2013
AMZNAmazon Com Inc	$1.9M	0.61%	0.00%	-3.4%	Q3 2013
VLUEiSHARES TRUST	$1.87M	0.60%	Not reported	Not reported	Q4 2018
METAMeta Platforms, Inc.	$1.69M	0.54%	Not reported	Not reported	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$1.56M	0.50%	Not reported	+1.8%	Q1 2017
AVGOBroadcom Inc.	$1.49M	0.48%	0.00%	Not reported	Q1 2017
GOOGAlphabet Inc.	$1.2M	0.38%	Not reported	Not reported	Q1 2017
SESea Ltd	$1.19M	0.38%	0.01%	Not reported	Q4 2020
PMPhilip Morris International Inc.	$1.17M	0.37%	0.00%	-5.3%	Q3 2013
GOOGLAlphabet Inc.	$1.04M	0.33%	0.00%	Not reported	Q1 2017
ASMLAsml Holding NV	$1.02M	0.33%	0.00%	Not reported	Q3 2013
AZNAstrazeneca PLC	$898K	0.29%	Not reported	-5.2%	Q1 2017
NBISNebius Group N.V.	$897K	0.29%	0.00%	Not reported	Q3 2013
STXSeagate Technology Holdings plc	$865K	0.28%	0.00%	Not reported	Q1 2017
MDTMedtronic plc	$825K	0.26%	0.00%	Not reported	Q1 2017
TSLATesla, Inc.	$793K	0.25%	0.00%	Not reported	Q4 2017
CVXChevron Corp	$735K	0.23%	0.00%	+6.5%	Q3 2013
JPMJPMorgan Chase & Co	$713K	0.23%	0.00%	Not reported	Q3 2013
LINLinde PLC	$698K	0.22%	0.00%	Not reported	Q4 2018
BTIBritish American Tobacco p.l.c.	$689K	0.22%	0.00%	+124.1%	Q1 2017
WDCWestern Digital Corp	$673K	0.21%	0.00%	-16.2%	Q1 2017
CSCOCisco Systems, Inc.	$669K	0.21%	0.00%	Not reported	Q3 2013
FERGFerguson Enterprises Inc.	$662K	0.21%	0.00%	Not reported	Q2 2021
NVSNovartis AG	$635K	0.20%	0.00%	Not reported	Q3 2013
IGLBBimergen Energy Corp	$600K	0.19%	Not reported	-12.4%	Q1 2017
JNJJohnson & Johnson	$593K	0.19%	0.00%	-31.4%	Q3 2013
XOMExxonMobil Holdings Corp	$566K	0.18%	0.00%	Not reported	Q3 2013
CPCanadian Pacific Kansas City Ltd	$566K	0.18%	0.00%	Not reported	Q3 2013
ACGLArch Capital Group Ltd.	$557K	0.18%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$551K	0.18%	0.00%	+79.1%	Q1 2017
SHOPShopify Inc.	$541K	0.17%	0.00%	Not reported	Q1 2017
VVisa Inc.	$533K	0.17%	0.00%	Not reported	Q3 2013
SPOTSpotify Technology S.A.	$530K	0.17%	0.00%	Not reported	Q1 2020
VRTVertiv Holdings Co	$524K	0.17%	0.00%	Not reported	Q4 2021
TTETotalEnergies SE	$520K	0.17%	0.00%	Not reported	Q1 2017
APPAppLovin Corp	$515K	0.16%	0.00%	Not reported	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$500K	0.16%	Not reported	-0.4%	Q1 2017
BACBank of America Corp	$497K	0.16%	0.00%	-0.3%	Q3 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$490K	0.16%	0.00%	-2.5%	Q3 2017
AMTAmerican Tower Corp	$479K	0.15%	0.00%	Not reported	Q1 2017
TEVATeva Pharmaceutical Industries Ltd	$471K	0.15%	0.00%	Not reported	Q3 2013
UBSUBS Group AG	$470K	0.15%	0.00%	Not reported	Q1 2017
TLNTalen Energy Corp	$467K	0.15%	0.00%	Not reported	Q4 2024
ENBEnbridge Inc	$464K	0.15%	0.00%	Not reported	Q3 2013
TAt&T Inc.	$445K	0.14%	0.00%	Not reported	Q3 2013

Q4 2025Reported Feb 10, 202652 positions
IAUIshares Gold Trust	$5.34M	2.73%	0.01%	-8.7%	Q4 2018
MSFTMicrosoft Corp	$4.36M	2.22%	0.00%	-1.6%	Q3 2013
AAPLApple Inc.	$2.51M	1.28%	0.00%	-2.9%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.46M	1.26%	0.00%	+0.2%	Q3 2013
AMZNAmazon Com Inc	$2.18M	1.11%	0.00%	+0.7%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$1.52M	0.77%	Not reported	-0.2%	Q1 2017
PMPhilip Morris International Inc.	$1.2M	0.61%	0.00%	+12.2%	Q3 2013
AZNAstrazeneca PLC	$884K	0.45%	Not reported	+33.8%	Q1 2017
SAPSap SE	$790K	0.40%	0.00%	+10.2%	Q3 2013
JNJJohnson & Johnson	$731K	0.37%	0.00%	-5.6%	Q3 2013
IGLBBimergen Energy Corp	$697K	0.36%	Not reported	-1.3%	Q1 2017
BACBank of America Corp	$563K	0.29%	0.00%	-0.1%	Q3 2013
VOTVan Kampen Municipal Opportunity Trust II	$544K	0.28%	Not reported	-0.6%	Q1 2017
ADIAnalog Devices Inc	$519K	0.26%	0.00%	+9.4%	Q1 2017
WDCWestern Digital Corp	$511K	0.26%	0.00%	-15.0%	Q1 2017
CVXChevron Corp	$508K	0.26%	0.00%	+0.2%	Q3 2013
BNYBank of New York Mellon Corp	$464K	0.24%	0.00%	+3.7%	Q1 2017
LRCXLam Research Corp	$409K	0.21%	0.00%	-4.7%	Q1 2017
NTRANatera, Inc.	$404K	0.21%	0.00%	-20.2%	Q4 2023
LLYELI LILLY & Co	$401K	0.20%	0.00%	Not reported	Q1 2017
USBUS Bancorp \de\	$386K	0.20%	0.00%	-8.0%	Q3 2013
PNCPNC Financial Services Group, Inc.	$378K	0.19%	0.00%	Not reported	Q3 2013
TJXTJX Companies Inc	$354K	0.18%	0.00%	-1.5%	Q1 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$349K	0.18%	0.00%	+2.7%	Q3 2017
AXPAmerican Express Co	$331K	0.17%	0.00%	+2.5%	Q3 2013
NGGNational Grid PLC	$317K	0.16%	0.00%	+0.5%	Q1 2017
PFEPfizer Inc	$315K	0.16%	0.00%	-1.6%	Q3 2013
GDGeneral Dynamics Corp	$310K	0.16%	0.00%	+2.4%	Q3 2013
NVONovo Nordisk A S	$306K	0.16%	Not reported	+5.2%	Q3 2013
SYYSysco Corp	$299K	0.15%	0.00%	-2.3%	Q3 2013
BTIBritish American Tobacco p.l.c.	$298K	0.15%	0.00%	Not reported	Q1 2017
HDHome Depot, Inc.	$296K	0.15%	0.00%	Not reported	Q3 2013
GILDGilead Sciences, Inc.	$285K	0.15%	0.00%	+2.3%	Q3 2013
HEIHeico Corp	$285K	0.15%	0.00%	+30.7%	Q1 2017
PEPPepsico Inc	$284K	0.14%	0.00%	+4.9%	Q1 2017
KMBKimberly Clark Corp	$280K	0.14%	0.00%	-20.0%	Q3 2013
GPCGenuine Parts Co	$278K	0.14%	0.00%	-0.3%	Q1 2017
MSMorgan Stanley	$271K	0.14%	0.00%	-4.3%	Q3 2013
TPRTapestry, Inc.	$270K	0.14%	0.00%	-0.4%	Q4 2017
AMGNAmgen Inc	$267K	0.14%	0.00%	-2.6%	Q3 2013
ULUnilever PLC	$266K	0.14%	0.00%	+4.7%	Q1 2017
CCitigroup Inc	$265K	0.14%	0.00%	+1.5%	Q3 2013
IWSImageware Systems Inc	$231K	0.12%	Not reported	+0.6%	Q1 2017
ALLAllstate Corp	$226K	0.12%	0.00%	-0.3%	Q1 2017
WFCWells Fargo & Company	$221K	0.11%	0.00%	Not reported	Q3 2013
SOSouthern Co	$215K	0.11%	0.00%	+6.6%	Q3 2013
HWMHowmet Aerospace Inc.	$214K	0.11%	0.00%	-2.5%	Q4 2020
SLBSLB Limited	$210K	0.11%	0.00%	Not reported	Q3 2013
FEFirstenergy Corp	$210K	0.11%	0.00%	Not reported	Q1 2017
TXNTexas Instruments Inc	$204K	0.10%	0.00%	Not reported	Q3 2013

Q3 2025Reported Nov 4, 2025121 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$15.8M	4.74%	Not reported	-10.9%	Q1 2019
IAUIshares Gold Trust	$5.44M	1.63%	0.01%	-16.0%	Q4 2018
NVDANvidia Corp	$5.38M	1.61%	0.00%	-8.7%	Q1 2017
MSFTMicrosoft Corp	$4.74M	1.42%	0.00%	-8.3%	Q3 2013
AAPLApple Inc.	$2.57M	0.77%	0.00%	-4.9%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.43M	0.73%	0.00%	-4.4%	Q3 2013
AMZNAmazon Com Inc	$2.29M	0.69%	0.00%	-14.8%	Q3 2013
METAMeta Platforms, Inc.	$2.1M	0.63%	Not reported	-3.1%	Q3 2013
VLUEiSHARES TRUST	$2M	0.60%	Not reported	-5.7%	Q4 2018
AVGOBroadcom Inc.	$1.88M	0.56%	0.00%	+1.7%	Q1 2017
SCZNXG NextGen Infrastructure Income Fund	$1.49M	0.45%	Not reported	-5.1%	Q1 2017
SESea Ltd	$1.47M	0.44%	0.01%	-2.0%	Q4 2020
APPAppLovin Corp	$1.37M	0.41%	0.00%	-25.3%	Q2 2024
NBISNebius Group N.V.	$1.24M	0.37%	0.00%	+18.0%	Q3 2013
SPOTSpotify Technology S.A.	$1.03M	0.31%	0.00%	-16.2%	Q1 2020
GOOGLAlphabet Inc.	$1.02M	0.30%	0.00%	+0.7%	Q1 2017
PMPhilip Morris International Inc.	$962K	0.29%	0.00%	-8.9%	Q3 2013
GOOGAlphabet Inc.	$961K	0.29%	Not reported	-4.1%	Q1 2017
TSLATesla, Inc.	$933K	0.28%	0.00%	-18.8%	Q4 2017
VVisa Inc.	$813K	0.24%	0.00%	-17.0%	Q3 2013
ASMLAsml Holding NV	$791K	0.24%	0.00%	-2.1%	Q3 2013
SAPSap SE	$768K	0.23%	0.00%	-5.9%	Q3 2013
TLNTalen Energy Corp	$759K	0.23%	0.00%	-16.9%	Q4 2024
JPMJPMorgan Chase & Co	$753K	0.23%	0.00%	-4.1%	Q3 2013
IGLBBimergen Energy Corp	$719K	0.22%	Not reported	-9.8%	Q1 2017
JNJJohnson & Johnson	$707K	0.21%	0.00%	-4.1%	Q3 2013
VRTVertiv Holdings Co	$670K	0.20%	0.00%	-43.3%	Q4 2021
NFLXNetflix Inc	$625K	0.19%	0.00%	-14.4%	Q3 2017
CPNGCoupang, Inc.	$617K	0.18%	Not reported	-6.4%	Q2 2024
AZNAstrazeneca PLC	$592K	0.18%	Not reported	-4.7%	Q1 2017
CSCOCisco Systems, Inc.	$580K	0.17%	0.00%	-2.5%	Q3 2013
VOTVan Kampen Municipal Opportunity Trust II	$572K	0.17%	Not reported	-39.1%	Q1 2017
XOMExxonMobil Holdings Corp	$564K	0.17%	0.00%	-2.3%	Q3 2013
STXSeagate Technology Holdings plc	$555K	0.17%	0.00%	Not reported	Q1 2017
BACBank of America Corp	$547K	0.16%	0.00%	-0.7%	Q3 2013
ABBVAbbVie Inc.	$541K	0.16%	0.00%	+15.1%	Q3 2013
HOODRobinhood Markets, Inc.	$528K	0.16%	0.00%	-29.4%	Q3 2021
LINLinde PLC	$527K	0.16%	0.00%	-19.9%	Q4 2018
CVXChevron Corp	$525K	0.16%	0.00%	-4.3%	Q3 2013
WDCWestern Digital Corp	$525K	0.16%	0.00%	Not reported	Q1 2017
CPCanadian Pacific Kansas City Ltd	$517K	0.15%	0.00%	-7.5%	Q3 2013
ACGLArch Capital Group Ltd.	$497K	0.15%	0.00%	-7.2%	Q4 2021
NUNu Holdings Ltd.	$476K	0.14%	Not reported	-9.9%	Q4 2023
UBSUBS Group AG	$472K	0.14%	0.00%	-6.5%	Q1 2017
TAt&T Inc.	$451K	0.14%	0.00%	+31.6%	Q3 2013
MELIMercadolibre Inc	$442K	0.13%	0.00%	-41.2%	Q3 2013
NTRANatera, Inc.	$440K	0.13%	0.00%	-5.7%	Q4 2023
IBNIcici Bank Ltd	$437K	0.13%	Not reported	-5.9%	Q1 2017
BNYBank of New York Mellon Corp	$417K	0.12%	0.00%	+3.4%	Q1 2017
KMBKimberly Clark Corp	$414K	0.12%	0.00%	+31.8%	Q3 2013

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