Fidelis Wealth Advisors LLC
CIK 2010051 · View on SEC EDGAR ↗
- Portfolio value
- $66.8M
- Positions
- 26
- As of
- June 30, 2026
#8,596 of 9,443 by 13F value · top 91.0%
Portfolio value QoQ: -2.7% 13F does not disclose cash
- Top 10 holdings weight
- 89.46%
- Top 25 holdings weight
- 99.70%
- Positions above 1%
- 10
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.93% Est. buys $14,175,705 · sells $27,018,034
- New positions
- 16
- Increased
- 4
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.2%
Communication Services
0.7%
Other/Unmapped
98.1%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24,099,286 | 36.09% | 32,248 | $-3,177,284 | Down ×1 | ||
| SCHD | $10,594,603 | 15.87% | 334,109 | $-2,946,311 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,321,672 | 15.46% | 14,016 | $-5,668,190 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,420,402 | 6.62% | 14,590 | Up ×1 | |||
| XLK XLK | $3,417,462 | 5.12% | 17,938 | $-722,589 | Down ×1 | ||
| FLTB | $2,501,998 | 3.75% | 49,910 | Up ×1 | |||
| GRNY | $1,314,775 | 1.97% | 47,551 | $-1,599,475 | Down ×1 | ||
| SMMD | $1,293,959 | 1.94% | 14,122 | Up ×1 | |||
| SPY SPY | $905,656 | 1.36% | 1,213 | $305,565 | Up ×1 | ||
| VUG | $867,555 | 1.30% | 1,802 | Up ×1 | |||
| DGRO | $643,633 | 0.96% | 8,492 | $50,233 | Up ×2 | ||
| GLD | $626,132 | 0.94% | 1,700 | $-1,335,135 | Down ×1 | ||
| SCHG | $559,477 | 0.84% | 16,533 | Up ×1 | |||
| VTI | $518,426 | 0.78% | 1,401 | Up ×1 | |||
| BRKB | $490,626 | 0.73% | 980 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $474,547 | 0.71% | 4,930 | $610 | Up ×1 | ||
| VB | $470,671 | 0.70% | 2,031 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $457,462 | 0.69% | 1,581 | $87,195 | Up ×2 | ||
| SCHF | $431,151 | 0.65% | 15,565 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $411,292 | 0.62% | 4,811 | Up ×1 | |||
| VTV | $406,801 | 0.61% | 2,259 | Up ×1 | |||
| SCHV | $405,676 | 0.61% | 11,654 | Up ×1 | |||
| VEA | $329,026 | 0.49% | 6,553 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $325,427 | 0.49% | 1,151 | Up ×1 | |||
| SCHZ | $283,759 | 0.42% | 12,268 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $203,581 | 0.30% | 2,576 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $4,420,402 | 14,590 | 6.62% |
| FLTB | $2,501,998 | 49,910 | 3.75% |
| SMMD | $1,293,959 | 14,122 | 1.94% |
| VUG | $867,555 | 1,802 | 1.30% |
| SCHG | $559,477 | 16,533 | 0.84% |
| VTI | $518,426 | 1,401 | 0.78% |
| BRKB | $490,626 | 980 | 0.73% |
| VB | $470,671 | 2,031 | 0.70% |
| SCHF | $431,151 | 15,565 | 0.65% |
| VXUS | $411,292 | 4,811 | 0.62% |
| VTV | $406,801 | 2,259 | 0.61% |
| SCHV | $405,676 | 11,654 | 0.61% |
| VEA | $329,026 | 6,553 | 0.49% |
| IBM | $325,427 | 1,151 | 0.49% |
| SCHZ | $283,759 | 12,268 | 0.42% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | June 30, 2026 | 14,110 | $799,747 | No longer tracked |