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Fidelis Wealth Advisors

Latest statistics and disclosures from Fidelis Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHD, QQQ, QQQM, XLK, and represent 79.15% of Fidelis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQM, FLTB, SMMD, VUG, SCHG, VTI, BRK.B, VB, SCHF, VXUS.
Started 16 new stock positions in SCHZ, QQQM, FLTB, VTI, BRK.B, VTV, SCHV, SMMD, VEA, IBM. VUG, VXUS, VCSH, SCHF, VB, SCHG.
Reduced shares in these 7 stocks: QQQ (-$10M), IVV (-$7.1M), SCHD, XLK, GRNY, GLD, JEPI.
Sold out of its position in JEPI.
Fidelis Wealth Advisors was a net seller of stock by $-13M.
Fidelis Wealth Advisors has $67M in assets under management (AUM), dropping by -2.75%.
Central Index Key (CIK): 0002010051

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Portfolio Holdings for Fidelis Wealth Advisors

Fidelis Wealth Advisors holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	36.1	$24M	-22%	32k	747.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	15.9	$11M	-24%	334k	31.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	15.5	$10M	-49%	14k	736.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.6	$4.4M	NEW	15k	302.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	5.1	$3.4M	-42%	18k	190.52	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	3.7	$2.5M	NEW	50k	50.13	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	2.0	$1.3M	-61%	48k	27.65	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.9	$1.3M	NEW	14k	91.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$906k	+31%	1.2k	746.62	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$868k	NEW	1.8k	481.44	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$644k		8.5k	75.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$626k	-62%	1.7k	368.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$560k	NEW	17k	33.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$518k	NEW	1.4k	370.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$491k	NEW	980.00	500.64	View chart
Walt Disney Company (DIS)	0.7	$475k		4.9k	96.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$471k	NEW	2.0k	231.74	View chart
Apple (AAPL)	0.7	$458k	+8%	1.6k	289.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$431k	NEW	16k	27.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$411k	NEW	4.8k	85.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$407k	NEW	2.3k	180.08	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$406k	NEW	12k	34.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$329k	NEW	6.6k	50.21	View chart
International Business Machines (IBM)	0.5	$325k	NEW	1.2k	282.73	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$284k	NEW	12k	23.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$204k	NEW	2.6k	79.03	View chart

Past Filings by Fidelis Wealth Advisors

SEC 13F filings are viewable for Fidelis Wealth Advisors going back to 2025

Fidelis Wealth Advisors 2026 Q2 restated filed Aug. 13, 2026
Fidelis Wealth Advisors 2026 Q2 filed Aug. 12, 2026
Fidelis Wealth Advisors 2026 Q1 filed May 12, 2026
Fidelis Wealth Advisors 2025 Q4 filed Feb. 13, 2026

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