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Fidelis Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2010051 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Fidelis Wealth Advisors LLC manages $66.8M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (36.09%), SCHD (15.87%), QQQ (15.46%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20 N WILCOX STREET SUITE 106
CASTLE ROCK, CO 80104
Phone
(303) 800-4683
Filing Manager
Fidelis Wealth Advisors LLC
CASTLE ROCK, CO
Signatory
JOHN JOSEPH VAN SANT
CCO
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AUM

$66.8M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $24.1M 36.09% 32,248 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $10.6M 15.87% 334,109 SH
3 INVESCO QQQ TR QQQ 46090E103 $10.3M 15.46% 14,016 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $4.4M 6.62% 14,590 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $3.4M 5.12% 17,938 SH
6 FIDELITY MERRIMACK STR TR FLTB 316188200 $2.5M 3.75% 49,910 SH
7 TIDAL TRUST I GRNY 886364231 $1.3M 1.97% 47,551 SH
8 ISHARES TR SMMD 46435G268 $1.3M 1.94% 14,122 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $905.7K 1.36% 1,213 SH
10 VANGUARD INDEX FDS VUG 922908736 $867.6K 1.30% 1,802 SH
11 ISHARES TR DGRO 46434V621 $643.6K 0.96% 8,492 SH
12 SPDR GOLD TR GLD 78463V107 $626.1K 0.94% 1,700 SH
13 SCHWAB STRATEGIC TR SCHG 808524300 $559.5K 0.84% 16,533 SH
14 VANGUARD INDEX FDS VTI 922908769 $518.4K 0.78% 1,401 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $490.6K 0.73% 980 SH
16 DISNEY WALT CO DIS 254687106 $474.5K 0.71% 4,930 SH
17 VANGUARD INDEX FDS VB 922908751 $470.7K 0.70% 2,031 SH
18 APPLE INC AAPL 037833100 $457.5K 0.69% 1,581 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $431.2K 0.65% 15,565 SH
20 VANGUARD STAR FDS VXUS 921909768 $411.3K 0.62% 4,811 SH
21 VANGUARD INDEX FDS VTV 922908744 $406.8K 0.61% 2,259 SH
22 SCHWAB STRATEGIC TR SCHV 808524409 $405.7K 0.61% 11,654 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $329.0K 0.49% 6,553 SH
24 INTERNATIONAL BUSINESS MACHS IBM 459200101 $325.4K 0.49% 1,151 SH
25 SCHWAB STRATEGIC TR SCHZ 808524839 $283.8K 0.42% 12,268 SH
26 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $203.6K 0.30% 2,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $66.8M 26 0002010051-26-000005
2026-06-30 2026-08-12 $66.8M 26 0002010051-26-000004
2026-03-31 2026-05-12 $68.7M 11 0001420506-26-000939
2025-12-31 2026-02-13 $69.0M 11 0001420506-26-000429