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FDx Advisors, Inc. | Tormere

FDx Advisors, Inc.

Est. AUM

$313.2M

13F long equity, this entity only

Positions

183

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	$15.2M	206679	4.86%	SOLE
2	ISHARES TR CORE MSCI INTL	ETF	$14.9M	178535	4.76%	SOLE
3	SCHWAB STRATEGIC TR US TIPS ETF	ETF	$14.4M	542117	4.61%	SOLE
4	ISHARES INC CORE MSCI EMKT	ETP	$13.6M	194533	4.33%	SOLE
5	ISHARES TR RUS 1000 VAL ETF	ETF	$13.2M	61543	4.20%	SOLE
6	ISHARES TR RUS 1000 GRW ETF	ETF	$12.7M	29748	4.05%	SOLE
7	ISHARES TR MBS ETF	ETF	$11.2M	117929	3.57%	SOLE
8	ISHARES TR CORE US AGGBD ET	ETF	$8.2M	83040	2.63%	SOLE
9	ISHARES TR CORE S P500 ETF	ETF	$7.8M	11941	2.49%	SOLE
10	SPDR SERIES TRUST STATE STREET SPD	ETF	$7.4M	75295	2.35%	SOLE
11	ISHARES TR CORE S P SCP ETF	ETF	$6.1M	48990	1.94%	SOLE
12	SPDR INDEX SHS FDS STATE STREET SPD	ETF	$5.9M	129267	1.88%	SOLE
13	SPDR SERIES TRUST STATE STREET SPD	ETF	$5.7M	171063	1.83%	SOLE
14	VANGUARD WORLD FD MEGA CAP INDEX	ETF	$5.6M	23506	1.77%	SOLE
15	VANGUARD INDEX FDS GROWTH ETF	ETF	$5.0M	11557	1.61%	SOLE
16	ISHARES TR RUS MID CAP ETF	ETF	$4.9M	50582	1.57%	SOLE
17	ISHARES GOLD TR ISHARES NEW	ETF	$4.8M	54486	1.53%	SOLE
18	ISHARES TR CORE MSCI EAFE	ETF	$4.8M	52782	1.53%	SOLE
19	ISHARES TR ISHS 5 10YR INVT	ETF	$4.5M	83704	1.42%	SOLE
20	ISHARES U S ETF TR BLOOMBERG ROLL	ETF	$4.4M	73861	1.40%	SOLE
21	JANUS DETROIT STR TR HENDERSON MTG	ETF	$4.4M	96493	1.39%	SOLE
22	NVIDIA CORPORATION COM	Common Stock	$4.2M	24096	1.34%	SOLE
23	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	ETF	$3.9M	63242	1.24%	SOLE
24	SPDR SERIES TRUST STATE STREET SPD	ETP	$3.6M	24530	1.14%	SOLE
25	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	$3.5M	24070	1.12%	SOLE
26	VANGUARD INDEX FDS SM CP VAL ETF	ETF	$3.4M	15742	1.09%	SOLE
27	VANGUARD INDEX FDS REAL ESTATE ETF	ETF	$3.4M	38406	1.09%	SOLE
28	ABRDN ETFS BBRG ALL COMMDY	ETF	$3.4M	95132	1.09%	SOLE
29	SPDR SERIES TRUST STATE STREET SPD	ETF	$3.4M	56769	1.08%	SOLE
30	MICROSOFT CORP COM	Common Stock	$3.2M	8745	1.03%	SOLE
31	ISHARES TR CORE MSCI PAC	ETF	$3.1M	41044	1.00%	SOLE
32	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	ETF	$3.1M	64529	0.98%	SOLE
33	VANGUARD INDEX FDS VALUE ETF	ETF	$2.9M	14950	0.94%	SOLE
34	INVESCO EXCHANGE TRADED FD T S P500 EQL IND	ETF	$2.7M	47564	0.87%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	Sponsored ADS	$2.7M	7967	0.86%	SOLE
36	VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	$2.5M	51071	0.81%	SOLE
37	ISHARES TR 20 YR TR BD ETF	ETF	$2.5M	28307	0.78%	SOLE
38	APPLE INC COM	Common Stock	$2.2M	8819	0.71%	SOLE
39	SPDR SERIES TRUST STATE STREET SPD	ETP	$2.2M	83212	0.70%	SOLE
40	VANGUARD INDEX FDS SMALL CP ETF	ETF	$2.1M	8004	0.67%	SOLE
41	VANGUARD BD INDEX FDS LONG TERM BOND	Long Term Bond	$1.9M	27965	0.61%	SOLE
42	AMAZON COM INC COM	Common Stock	$1.9M	9123	0.61%	SOLE
43	ISHARES TR MSCI USA VALUE	ETF	$1.9M	13127	0.60%	SOLE
44	ISHARES TR US HLTHCR PR ETF	ETF	$1.8M	43723	0.58%	SOLE
45	META PLATFORMS INC CL A	Common Stock	$1.7M	2956	0.54%	SOLE
46	ISHARES TR MSCI EAFE ETF	ETF	$1.6M	16799	0.52%	SOLE
47	SPDR SERIES TRUST STATE STREET SPD	ETF	$1.6M	51991	0.51%	SOLE
48	ISHARES TR EAFE SML CP ETF	ETF	$1.6M	19899	0.50%	SOLE
49	SPDR INDEX SHS FDS STATE STREET SPD	ETP	$1.5M	33886	0.49%	SOLE
50	SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	$1.5M	60449	0.48%	SOLE

1–50 of 183

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.