FDx Advisors, Inc.
FDx Advisors, Inc. reported 179 holdings worth US$332K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
FDx Advisors, Inc. reported 179 holdings worth US$332K as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 179
- Value as reported
- US$332K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23,939 | US$4.79M | 1444.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,106 | US$3.87M | 1167.1% |
| Microsoft Corp. | 8,585 | US$3.2M | 965.4% |
| Alphabet Inc (google) Class C | 7,699 | US$2.75M | 829.4% |
| Apple Inc | 9,208 | US$2.66M | 803.2% |
| Amazon.com, Inc. | 9,040 | US$2.15M | 649.7% |
| Broadcom Inc. | 4,399 | US$1.66M | 501.1% |
| Meta Platforms, Inc. | 2,925 | US$1.65M | 496.9% |
| Asml Holding Nv | 818 | US$1.63M | 490.5% |
| Western Digital Corporation | 2,198 | US$1.4M | 423.3% |
| Philip Morris International Inc | 6,678 | US$1.21M | 364.2% |
| Cisco Systems, Inc. | 7,703 | US$905K | 272.9% |
| Novartis Ag | 5,362 | US$840K | 253.3% |
| Space Exploration Technologies Corp | 4,480 | US$765K | 230.6% |
| Tesla, Inc. | 1,818 | US$765K | 230.6% |
| Astera Labs, Inc. | 1,479 | US$714K | 215.3% |
| Jp Morgan Chase & Co. | 2,096 | US$686K | 206.8% |
| Ferguson Enterprises Inc. | 2,857 | US$678K | 204.4% |
| Lam Research Corporation | 1,542 | US$668K | 201.4% |
| National Grid Plc | 7,887 | US$654K | 197.2% |
| Applovin Corporation | 1,256 | US$647K | 195.1% |
| Tc Energy Corporation | 9,713 | US$644K | 194.2% |
| British American Tobacco P.l.c. | 10,207 | US$630K | 189.9% |
| Canadian Pacific Kansas City Limited | 6,970 | US$604K | 182.1% |
| Arch Capital Group Ltd. | 5,703 | US$554K | 167.0% |
| Talen Energy Corporation | 1,436 | US$552K | 166.4% |
| Visa Inc. | 1,595 | US$547K | 164.9% |
| Johnson & Johnson | 2,062 | US$524K | 158.0% |
| Teva Pharmaceutical Industries Limited | 15,208 | US$515K | 155.3% |
| Abbvie Inc. | 1,988 | US$500K | 150.7% |
| Bank Of America Corporation | 8,215 | US$468K | 141.1% |
| Vertiv Holdings, Llc | 1,320 | US$442K | 133.3% |
| Unitedhealth Group Incorporated | 1,057 | US$439K | 132.4% |
| Micron Technology, Inc. | 380 | US$439K | 132.4% |
| Pepsico, Inc. | 3,198 | US$433K | 130.5% |
| Icici Bank Limited | 14,781 | US$429K | 129.3% |
| Chevron Corporation | 2,576 | US$427K | 128.7% |
| Nu Holdings Ltd. | 30,726 | US$410K | 123.6% |
| American Tower Corporation (reit) | 2,477 | US$405K | 122.1% |
| Merck & Company, Inc. | 3,036 | US$390K | 117.6% |
| Enbridge Inc. | 7,185 | US$389K | 117.3% |
| The Bank Of New York Mellon Corporation | 2,687 | US$389K | 117.3% |
| Canadian Natural Resources Limited | 9,784 | US$386K | 116.4% |
| Natera, Inc. | 1,422 | US$386K | 116.4% |
| Lloyds Banking Group Plc | 65,252 | US$380K | 114.6% |
| Altria Group, Inc. | 5,105 | US$367K | 110.7% |
| U.s. Bancorp | 6,023 | US$364K | 109.7% |
| Analog Devices, Inc. | 869 | US$345K | 104.0% |
| Paychex, Inc. | 3,323 | US$327K | 98.6% |
| Qxo, Inc. | 18,664 | US$323K | 97.4% |
| Kimberly-clark Corporation | 2,941 | US$323K | 97.4% |
| Aramark | 5,518 | US$314K | 94.7% |
| Ge Vernova Inc. | 267 | US$314K | 94.7% |
| Waste Connections, Inc. | 1,842 | US$307K | 92.6% |
| Pnc Financial Services Group, Inc. (the) | 1,239 | US$305K | 92.0% |
| Cvs Health Corporation | 2,902 | US$300K | 90.4% |
| Wec Energy Group, Inc. | 2,549 | US$298K | 89.8% |
| Tjx Companies, Inc. (the) | 1,964 | US$298K | 89.8% |
| Amphenol Corporation | 1,656 | US$292K | 88.0% |
| American Express Company | 855 | US$289K | 87.1% |
| At&t Inc. | 13,751 | US$285K | 85.9% |
| Heico Corporation | 1,076 | US$277K | 83.5% |
| Ppl Corporation | 7,190 | US$261K | 78.7% |
| General Dynamics Corporation | 733 | US$260K | 78.4% |
| Exxon Mobil Corporation | 1,888 | US$258K | 77.8% |
| Prologis, Inc. | 1,883 | US$255K | 76.9% |
| Cme Group Inc. | 1,154 | US$255K | 76.9% |
| Allstate Corporation (the) | 1,072 | US$255K | 76.9% |
| Sanofi Sa | 5,911 | US$252K | 76.0% |
| Pfizer, Inc. | 10,409 | US$251K | 75.7% |
| Howmet Aerospace Inc. | 930 | US$250K | 75.4% |
| Firstenergy Corp. | 5,199 | US$247K | 74.5% |
| Iqvia Holdings, Inc. | 1,280 | US$247K | 74.5% |
| Kla Corporation | 804 | US$243K | 73.3% |
| Unilever Plc | 3,987 | US$240K | 72.4% |
| Verizon Communications Inc. | 5,618 | US$238K | 71.8% |
| Citigroup, Inc. | 1,693 | US$237K | 71.5% |
| Sysco Corporation | 2,828 | US$236K | 71.2% |
| Morgan Stanley | 1,122 | US$235K | 70.9% |
| Oracle Corporation | 1,594 | US$234K | 70.6% |
| Cardinal Health, Inc. | 984 | US$234K | 70.6% |
| Delta Air Lines, Inc. | 2,434 | US$228K | 68.7% |
| Servicenow, Inc. | 2,296 | US$228K | 68.7% |
| Roku, Inc. | 1,650 | US$228K | 68.7% |
| Duke Energy Corporation (holding Company) | 1,791 | US$227K | 68.4% |
| Tapestry, Inc. | 1,521 | US$223K | 67.2% |
| Southern Company (the) | 2,211 | US$212K | 63.9% |
| Welltower Inc. | 936 | US$212K | 63.9% |
| Netflix, Inc. | 2,955 | US$211K | 63.6% |
| Walmart Inc. | 1,863 | US$211K | 63.6% |
| Arrowhead Pharmaceuticals, Inc. | 2,494 | US$203K | 61.2% |
| The Cigna Group | 737 | US$203K | 61.2% |
| Diamondback Energy, Inc. | 1,140 | US$200K | 60.3% |
| Sap Se | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Gfl Environmental Inc | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
Every holding of FDx Advisors, Inc.
Source
View original at SEC
Related