FDx Advisors, Inc. reported 68 positions worth $43.29M for the quarter ended Sep 30, 2026, down 39.6% on the prior quarter. It opened 5 new positions, added to 9, trimmed 54 and exited 46. Its largest holding is Nvidia Corp at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +823 | – | $503.00K | 1.16% |
| TEAM Atlassian Corp | +1,520 | – | $273.00K | 0.631% |
| LITE Lumentum Holdings Inc. | +253 | – | $246.00K | 0.568% |
| GFL GFL Environmental Inc. | +5,739 | – | $240.00K | 0.554% |
| ACN Accenture plc | +1,244 | – | $228.00K | 0.527% |
| AVGO Broadcom Inc. | +473 | +10.8% | $166.11K | 3.95% |
| GOOG Alphabet Inc. | +376 | +9.1% | $128.15K | 3.54% |
| AAPL Apple Inc. | +316 | +3.4% | $105.24K | 7.33% |
| STX Seagate Technology Holdings plc | +105 | +5.7% | $96.85K | 4.14% |
| MRK Merck & Co., Inc. | +348 | +11.5% | $50.60K | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -8,106 | -100.0% | $3.87M | Exited |
| IAU Ishares Gold Trust | -51.2K | -100.0% | $3.87M | Exited |
| MSFT Microsoft Corp | -8,585 | -100.0% | $3.20M | Exited |
| WDC Western Digital Corp | -2,198 | -100.0% | $1.40M | Exited |
| PM Philip Morris International Inc. | -6,678 | -100.0% | $1.21M | Exited |
| LRCX Lam Research Corp | -1,542 | -100.0% | $668.00K | Exited |
| NGG National Grid Plc | -7,887 | -100.0% | $654.00K | Exited |
| BTI British American Tobacco p.l.c. | -10.2K | -100.0% | $630.00K | Exited |
| AMZN Amazon Com Inc | -2,269 | -25.1% | $565.32K | 3.9% |
| ACGL Arch Capital Group Ltd. | -5,703 | -100.0% | $554.00K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -8,106 | $3.87M | 5.4% |
| IAU Ishares Gold Trust | -51.2K | $3.87M | 5.4% |
| MSFT Microsoft Corp | -8,585 | $3.20M | 4.47% |
| WDC Western Digital Corp | -2,198 | $1.40M | 1.96% |
| PM Philip Morris International Inc. | -6,678 | $1.21M | 1.69% |
| LRCX Lam Research Corp | -1,542 | $668.00K | 0.933% |
| NGG National Grid Plc | -7,887 | $654.00K | 0.913% |
| BTI British American Tobacco p.l.c. | -10.2K | $630.00K | 0.88% |
| ACGL Arch Capital Group Ltd. | -5,703 | $554.00K | 0.774% |
| JNJ Johnson & Johnson | -2,062 | $524.00K | 0.732% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.7K | $5.42M | 12.52% | -205 | -0.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,524 | $3.17M | 7.33% | +316 | +3.4% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 2,563 | $1.86M | 4.29% | -362 | -12.4% | Reduced | 0% |
| 4 | STX Seagate Technology Holdings plc | Technology | 1,945 | $1.79M | 4.14% | +105 | +5.7% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 4,872 | $1.71M | 3.95% | +473 | +10.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,771 | $1.69M | 3.9% | -2,269 | -25.1% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,498 | $1.53M | 3.54% | +376 | +9.1% | Added | 0% |
| 8 | ASML Asml Holding Nv | Technology | 691 | $1.25M | 2.89% | -127 | -15.5% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,594 | $1.24M | 2.86% | -30 | -0.8% | Reduced | 0% |
| 10 | SE Sea Ltd | Technology | 11.9K | $1.16M | 2.67% | -1,596 | -11.8% | Reduced | 0% |
| 11 | NBIS Nebius Group N.V. | Technology | 4,572 | $1.08M | 2.49% | -1,498 | -24.7% | Reduced | 0% |
| 12 | MDT Medtronic plc | Healthcare | 9,625 | $831.00K | 1.92% | +116 | +1.2% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 7,295 | $785.00K | 1.81% | -408 | -5.3% | Reduced | 0% |
| 14 | NVS Novartis Ag | Healthcare | 5,195 | $741.00K | 1.71% | -167 | -3.1% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,022 | $669.00K | 1.55% | -74 | -3.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at FDx Advisors.
As of its Q3 2026 13F filing, FDx Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 12.5%, Apple Inc. (AAPL) at 7.3%, Meta Platforms, Inc. (META) at 4.3%, Seagate Technology Holdings plc (STX) at 4.1%, Broadcom Inc. (AVGO) at 4.0% of the reported portfolio.
FDx Advisors, Inc. reported a 13F portfolio worth $43.29M across 68 positions for Q3 2026. That is down 39.6% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($503.00K), Atlassian Corp ($273.00K), Lumentum Holdings Inc. ($246.00K). It opened 5 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($3.87M), Ishares Gold Trust ($3.87M), Microsoft Corp ($3.20M). It exited 46 positions entirely.
From the Form 13F-HR reports FDx Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.