FDx Advisors

BERWYN, PAfiles as FDx Advisors, Inc.

$332m in 179 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$332m

Stocks

179

Top 10 share

39.5%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGV
0.6% of the fund
Spdr Index SHS FDSSPEM
0.4% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
CVS HealthCVS
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
RokuROKU
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Arrowhead PharmaceuticalsARWR
<0.1% of the fund
Cigna GroupCI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
5.2% of the fund
+13%
Ishares TRIVV
3.5% of the fund
+30%
Spdr Series TrustSPYG
3.1% of the fund
+16%
J P Morgan Exchange Traded FJQUA
1.4% of the fund
+5%
Ishares TRIHF
0.8% of the fund
+11%
AppleAAPL
0.8% of the fund
+4%
Spdr Series TrustSPTL
0.7% of the fund
+5%
ASML Holding NVASML
0.5% of the fund
+6%
Select Sector Spdr TRXLY
0.4% of the fund
+5%
Novartis AGNVS
0.3% of the fund
+29%
Spotify TechnologySPOT
0.2% of the fund
+33%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
+3%
National GridNGG
0.2% of the fund
+188%
TC EnergyTRP
0.2% of the fund
+175%
MerckMRK
0.1% of the fund
+13%
Altria GroupMO
0.1% of the fund
+29%
ServiceNowNOW
<0.1% of the fund
+5%

Cut

Sold some of their stake.

IsharesIEMG
4.6% of the fund
-5%
Ishares TRIDEV
4.6% of the fund
-4%
Ishares TRIWD
4.3% of the fund
-4%
Schwab Strategic TRSCHP
4.2% of the fund
-3%
Ishares TRMBB
3.1% of the fund
-9%
Ishares TRIJR
2.1% of the fund
-4%
Spdr Index SHS FDSSPDW
1.9% of the fund
-3%
Vanguard World FDMGC
1.9% of the fund
-4%
Vanguard Index FDSVUG
1.7% of the fund
-3%
Spdr Series TrustSPIB
1.7% of the fund
-2%
Ishares TRIWR
1.6% of the fund
-3%
Ishares TRIGIB
1.3% of the fund
-7%
Ishares U S ETF TRCMDY
1.2% of the fund
-5%
Ishares Gold TRIAU
1.2% of the fund
-6%
Ishares TRIEFA
1.2% of the fund
-24%
Vanguard Index FDSVBR
1.1% of the fund
-4%
Janus Detroit STR TRJMBS
1.1% of the fund
-17%
Vanguard Index FDSVNQ
1.1% of the fund
-4%
Vanguard Intl Equity Index FVSS
1.0% of the fund
-6%
Invesco Exchange Traded FD TPRF
1.0% of the fund
-2%
Ishares TRIPAC
1.0% of the fund
-5%
Abrdn EtfsBCD
0.9% of the fund
-4%
Vanguard Index FDSVTV
0.9% of the fund
-5%
Vanguard MUN BD FDSVTEB
0.8% of the fund
-2%
Spdr Series TrustKBE
0.7% of the fund
-38%

Sold out

Sold their entire stake.

Ishares TRVLUE
-100%
IsharesEEMA
-100%
Ishares TRIGSB
-100%
ShopifySHOP
-100%
SAP SESAP
-100%
Truist FinancialTFC
-100%
Eli LillyLLY
-100%
AccentureACN
-100%
Genuine PartsGPC
-100%
AmcorAMCR
-100%
ConocoPhillipsCOP
-100%
Ishares TRUSHY
-100%
S&P GlobalSPGI
-100%
Gilead SciencesGILD
-100%
GFL EnvironmentalGFL
-100%
SterisSTE
-100%
Rocket CompaniesRKT
-100%

Holdings

Vanguard BD Index FDSBND
Share
5.2%
Value
$17m
Shares
234,490
+13%
IsharesIEMG
Share
4.6%
Value
$15m
Shares
185,287
-5%
Ishares TRIDEV
Share
4.6%
Value
$15m
Shares
171,645
-4%
Ishares TRIWF
Share
4.4%
Value
$15m
Shares
117,083
Held
Ishares TRIWD
Share
4.3%
Value
$14m
Shares
59,013
-4%
Schwab Strategic TRSCHP
Share
4.2%
Value
$14m
Shares
524,025
-3%
Ishares TRIVV
Share
3.5%
Value
$12m
Shares
15,544
+30%
Spdr Series TrustSPYG
Share
3.1%
Value
$10m
Shares
87,364
+16%
Ishares TRMBB
Share
3.1%
Value
$10m
Shares
107,539
-9%
Ishares TRAGG
Share
2.5%
Value
$8m
Shares
82,452
Held
Ishares TRIJR
Share
2.1%
Value
$7m
Shares
46,848
-4%
Spdr Index SHS FDSSPDW
Share
1.9%
Value
$6m
Shares
125,711
-3%
Vanguard World FDMGC
Share
1.9%
Value
$6m
Shares
22,597
-4%
Vanguard Index FDSVUG
Share
1.7%
Value
$6m
Shares
66,950
-3%
Spdr Series TrustSPIB
Share
1.7%
Value
$6m
Shares
167,438
-2%
Ishares TRIWR
Share
1.6%
Value
$5m
Shares
49,071
-3%
NvidiaNVDA
Share
1.4%
Value
$5m
Shares
23,939
Held
J P Morgan Exchange Traded FJQUA
Share
1.4%
Value
$5m
Shares
66,194
+5%
Ishares TRIGIB
Share
1.3%
Value
$4m
Shares
78,217
-7%
Taiwan Semiconductor ManufacturingTSM
Share
1.2%
Value
$4m
Shares
8,106
Held
Ishares U S ETF TRCMDY
Share
1.2%
Value
$4m
Shares
70,022
-5%
Ishares Gold TRIAU
Share
1.2%
Value
$4m
Shares
51,205
-6%
Ishares TRIEFA
Share
1.2%
Value
$4m
Shares
40,021
-24%
Spdr Series TrustSDY
Share
1.1%
Value
$4m
Shares
24,505
Held
Vanguard Index FDSVBR
Share
1.1%
Value
$4m
Shares
15,140
-4%
Janus Detroit STR TRJMBS
Share
1.1%
Value
$4m
Shares
80,279
-17%
Vanguard Index FDSVNQ
Share
1.1%
Value
$4m
Shares
37,047
-4%
Vanguard Intl Equity Index FVSS
Share
1.0%
Value
$3m
Shares
22,521
-6%
Invesco Exchange Traded FD TPRF
Share
1.0%
Value
$3m
Shares
63,217
-2%
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
8,585
Held
Ishares TRIPAC
Share
1.0%
Value
$3m
Shares
38,988
-5%
Abrdn EtfsBCD
Share
0.9%
Value
$3m
Shares
91,701
-4%
Vanguard Index FDSVTV
Share
0.9%
Value
$3m
Shares
14,277
-5%
Ishares TRIHF
Share
0.8%
Value
$3m
Shares
48,388
+11%
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,208
+4%
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$3m
Shares
49,826
-2%
Spdr Series TrustKBE
Share
0.7%
Value
$2m
Shares
35,400
-38%
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
7,701
-4%
Spdr Series TrustSPTL
Share
0.7%
Value
$2m
Shares
87,607
+5%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
9,040
Held
Ishares TRTLT
Share
0.6%
Value
$2m
Shares
23,835
-16%
Invesco Exchange Traded FD TRSPN
Share
0.6%
Value
$2m
Shares
29,959
-37%
Vanguard BD Index FDSBLV
Share
0.6%
Value
$2m
Shares
27,075
-3%
Ishares TRIGV
Share
0.6%
Value
$2m
Shares
20,458
New
Seagate Technology HoldingsSTX
Share
0.5%
Value
$2m
Shares
1,840
-17%
Ishares TREFA
Share
0.5%
Value
$2m
Shares
16,795
Held
Nebius GroupNBIS
Share
0.5%
Value
$2m
Shares
6,070
-30%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,399
-9%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
2,925
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$2m
Shares
58,759
-3%
ASML Holding NVASML
Share
0.5%
Value
$2m
Shares
818
+6%
Ishares TRSCZ
Share
0.5%
Value
$2m
Shares
19,704
Held
Spdr Index SHS FDSDWX
Share
0.5%
Value
$2m
Shares
34,244
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,122
Held
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$1m
Shares
7,542
-6%
Western DigitalWDC
Share
0.4%
Value
$1m
Shares
2,198
-12%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$1m
Shares
26,999
New
Spdr Series TrustPSK
Share
0.4%
Value
$1m
Shares
45,286
-13%
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
16,573
-3%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,624
Held
Select Sector Spdr TRXLY
Share
0.4%
Value
$1m
Shares
11,041
+5%
SeaSE
Share
0.4%
Value
$1m
Shares
13,469
-6%
Philip Morris InternationalPM
Share
0.4%
Value
$1m
Shares
6,678
-6%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$1m
Shares
23,276
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
3,626
-6%
Franklin Templeton ETF TRFLBL
Share
0.3%
Value
$969,000
Shares
42,275
-16%
Cisco SystemsCSCO
Share
0.3%
Value
$905,000
Shares
7,703
-11%
Novartis AGNVS
Share
0.3%
Value
$840,000
Shares
5,362
+29%
Ishares TRIEF
Share
0.2%
Value
$818,000
Shares
8,655
-8%
TeslaTSLA
Share
0.2%
Value
$765,000
Shares
1,818
-15%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$765,000
Shares
4,480
New
MedtronicMDT
Share
0.2%
Value
$744,000
Shares
9,509
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$737,000
Shares
3,728
Held
AstrazenecaAZN
Share
0.2%
Value
$718,000
Shares
3,788
-17%
Astera LabsALAB
Share
0.2%
Value
$714,000
Shares
1,479
-31%
LindeLIN
Share
0.2%
Value
$698,000
Shares
1,345
-4%
JPMorgan ChaseJPM
Share
0.2%
Value
$686,000
Shares
2,096
-14%
Ferguson EnterprisesFERG
Share
0.2%
Value
$678,000
Shares
2,857
Held
Ishares TREMB
Share
0.2%
Value
$668,000
Shares
6,927
-13%
Lam ResearchLRCX
Share
0.2%
Value
$668,000
Shares
1,542
-11%
Spotify TechnologySPOT
Share
0.2%
Value
$666,000
Shares
1,451
+33%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$659,000
Shares
8,344
+3%
National GridNGG
Share
0.2%
Value
$654,000
Shares
7,887
+188%
AppLovinAPP
Share
0.2%
Value
$647,000
Shares
1,256
-3%
TC EnergyTRP
Share
0.2%
Value
$644,000
Shares
9,713
+175%
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$630,000
Shares
10,207
-13%
Canadian Pacific Kansas CityCP
Share
0.2%
Value
$604,000
Shares
6,970
-3%
Vanguard Index FDSVOT
Share
0.2%
Value
$595,000
Shares
1,942
Held
UBS Group AGUBS
Share
0.2%
Value
$585,000
Shares
11,797
Held
Arch Capital GroupACGL
Share
0.2%
Value
$554,000
Shares
5,703
Held
Talen EnergyTLN
Share
0.2%
Value
$552,000
Shares
1,436
Held
VisaV
Share
0.2%
Value
$547,000
Shares
1,595
-10%
Spdr Index SHS FDSRWO
Share
0.2%
Value
$545,000
Shares
10,961
Held
Ishares TRIGLB
Share
0.2%
Value
$532,000
Shares
10,638
-12%
Johnson & JohnsonJNJ
Share
0.2%
Value
$524,000
Shares
2,062
-15%
Teva Pharmaceutical IndustriesTEVA
Share
0.2%
Value
$515,000
Shares
15,208
-3%
AbbVieABBV
Share
0.2%
Value
$500,000
Shares
1,988
Held
Bank of AmericaBAC
Share
0.1%
Value
$468,000
Shares
8,215
-19%
Schwab Strategic TRSCHZ
Share
0.1%
Value
$452,000
Shares
19,545
Held
Vertiv HoldingsVRT
Share
0.1%
Value
$442,000
Shares
1,320
-37%

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	5.2%	$17m	234,490	+13%
IsharesIEMG	4.6%	$15m	185,287	-5%
Ishares TRIDEV	4.6%	$15m	171,645	-4%
Ishares TRIWF	4.4%	$15m	117,083	Held
Ishares TRIWD	4.3%	$14m	59,013	-4%
Schwab Strategic TRSCHP	4.2%	$14m	524,025	-3%
Ishares TRIVV	3.5%	$12m	15,544	+30%
Spdr Series TrustSPYG	3.1%	$10m	87,364	+16%
Ishares TRMBB	3.1%	$10m	107,539	-9%
Ishares TRAGG	2.5%	$8m	82,452	Held
Ishares TRIJR	2.1%	$7m	46,848	-4%
Spdr Index SHS FDSSPDW	1.9%	$6m	125,711	-3%
Vanguard World FDMGC	1.9%	$6m	22,597	-4%
Vanguard Index FDSVUG	1.7%	$6m	66,950	-3%
Spdr Series TrustSPIB	1.7%	$6m	167,438	-2%
Ishares TRIWR	1.6%	$5m	49,071	-3%
NvidiaNVDA	1.4%	$5m	23,939	Held
J P Morgan Exchange Traded FJQUA	1.4%	$5m	66,194	+5%
Ishares TRIGIB	1.3%	$4m	78,217	-7%
Taiwan Semiconductor ManufacturingTSM	1.2%	$4m	8,106	Held
Ishares U S ETF TRCMDY	1.2%	$4m	70,022	-5%
Ishares Gold TRIAU	1.2%	$4m	51,205	-6%
Ishares TRIEFA	1.2%	$4m	40,021	-24%
Spdr Series TrustSDY	1.1%	$4m	24,505	Held
Vanguard Index FDSVBR	1.1%	$4m	15,140	-4%
Janus Detroit STR TRJMBS	1.1%	$4m	80,279	-17%
Vanguard Index FDSVNQ	1.1%	$4m	37,047	-4%
Vanguard Intl Equity Index FVSS	1.0%	$3m	22,521	-6%
Invesco Exchange Traded FD TPRF	1.0%	$3m	63,217	-2%
MicrosoftMSFT	1.0%	$3m	8,585	Held
Ishares TRIPAC	1.0%	$3m	38,988	-5%
Abrdn EtfsBCD	0.9%	$3m	91,701	-4%
Vanguard Index FDSVTV	0.9%	$3m	14,277	-5%
Ishares TRIHF	0.8%	$3m	48,388	+11%
AppleAAPL	0.8%	$3m	9,208	+4%
Vanguard MUN BD FDSVTEB	0.8%	$3m	49,826	-2%
Spdr Series TrustKBE	0.7%	$2m	35,400	-38%
Vanguard Index FDSVB	0.7%	$2m	7,701	-4%
Spdr Series TrustSPTL	0.7%	$2m	87,607	+5%
Amazon.comAMZN	0.6%	$2m	9,040	Held
Ishares TRTLT	0.6%	$2m	23,835	-16%
Invesco Exchange Traded FD TRSPN	0.6%	$2m	29,959	-37%
Vanguard BD Index FDSBLV	0.6%	$2m	27,075	-3%
Ishares TRIGV	0.6%	$2m	20,458	New
Seagate Technology HoldingsSTX	0.5%	$2m	1,840	-17%
Ishares TREFA	0.5%	$2m	16,795	Held
Nebius GroupNBIS	0.5%	$2m	6,070	-30%
BroadcomAVGO	0.5%	$2m	4,399	-9%
Meta PlatformsMETA	0.5%	$2m	2,925	Held
Schwab Strategic TRSCHF	0.5%	$2m	58,759	-3%
ASML Holding NVASML	0.5%	$2m	818	+6%
Ishares TRSCZ	0.5%	$2m	19,704	Held
Spdr Index SHS FDSDWX	0.5%	$2m	34,244	Held
AlphabetGOOG	0.4%	$1m	4,122	Held
First TR Exchange-Traded FDGRID	0.4%	$1m	7,542	-6%
Western DigitalWDC	0.4%	$1m	2,198	-12%
Spdr Index SHS FDSSPEM	0.4%	$1m	26,999	New
Spdr Series TrustPSK	0.4%	$1m	45,286	-13%
Vanguard Index FDSVO	0.4%	$1m	16,573	-3%
AlphabetGOOGL	0.4%	$1m	3,624	Held
Select Sector Spdr TRXLY	0.4%	$1m	11,041	+5%
SeaSE	0.4%	$1m	13,469	-6%
Philip Morris InternationalPM	0.4%	$1m	6,678	-6%
Vanguard Malvern FDSVTIP	0.4%	$1m	23,276	Held
Ishares TRIWM	0.3%	$1m	3,626	-6%
Franklin Templeton ETF TRFLBL	0.3%	$969,000	42,275	-16%
Cisco SystemsCSCO	0.3%	$905,000	7,703	-11%
Novartis AGNVS	0.3%	$840,000	5,362	+29%
Ishares TRIEF	0.2%	$818,000	8,655	-8%
TeslaTSLA	0.2%	$765,000	1,818	-15%
Space Exploration TechnologiesSPCX	0.2%	$765,000	4,480	New
MedtronicMDT	0.2%	$744,000	9,509	Held
Vanguard Index FDSVOE	0.2%	$737,000	3,728	Held
AstrazenecaAZN	0.2%	$718,000	3,788	-17%
Astera LabsALAB	0.2%	$714,000	1,479	-31%
LindeLIN	0.2%	$698,000	1,345	-4%
JPMorgan ChaseJPM	0.2%	$686,000	2,096	-14%
Ferguson EnterprisesFERG	0.2%	$678,000	2,857	Held
Ishares TREMB	0.2%	$668,000	6,927	-13%
Lam ResearchLRCX	0.2%	$668,000	1,542	-11%
Spotify TechnologySPOT	0.2%	$666,000	1,451	+33%
Vanguard Scottsdale FDSVCSH	0.2%	$659,000	8,344	+3%
National GridNGG	0.2%	$654,000	7,887	+188%
AppLovinAPP	0.2%	$647,000	1,256	-3%
TC EnergyTRP	0.2%	$644,000	9,713	+175%
British American Tobacco p.l.c.BTI	0.2%	$630,000	10,207	-13%
Canadian Pacific Kansas CityCP	0.2%	$604,000	6,970	-3%
Vanguard Index FDSVOT	0.2%	$595,000	1,942	Held
UBS Group AGUBS	0.2%	$585,000	11,797	Held
Arch Capital GroupACGL	0.2%	$554,000	5,703	Held
Talen EnergyTLN	0.2%	$552,000	1,436	Held
VisaV	0.2%	$547,000	1,595	-10%
Spdr Index SHS FDSRWO	0.2%	$545,000	10,961	Held
Ishares TRIGLB	0.2%	$532,000	10,638	-12%
Johnson & JohnsonJNJ	0.2%	$524,000	2,062	-15%
Teva Pharmaceutical IndustriesTEVA	0.2%	$515,000	15,208	-3%
AbbVieABBV	0.2%	$500,000	1,988	Held
Bank of AmericaBAC	0.1%	$468,000	8,215	-19%
Schwab Strategic TRSCHZ	0.1%	$452,000	19,545	Held
Vertiv HoldingsVRT	0.1%	$442,000	1,320	-37%

Showing the largest 100 of 179.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 1.3% since 30 June 2025.

Where the money is

Technology7.9%

Media & telecom2.0%

Financial services2.0%

Health care2.0%

Industrials1.7%

Retail & consumer1.1%

Everyday goods1.0%

Utilities0.8%

Energy0.6%

Materials0.3%

Real estate0.3%

Other80.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.