Fidelis Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2010051 · latest 13F-HR filed 2026-05-12
Fidelis Wealth Advisors LLC manages $68.7M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (39.73%), QQQ (23.29%), SCHD (19.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 2.
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.
$68.7M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.5M +12.5%
- SPDR GOLD TR$204.8K +11.7%
- APPLE INC$97.3K +35.6%
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 | $27.3M | 39.73% | 41,758 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $16.0M | 23.29% | 27,703 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.5M | 19.72% | 441,360 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.1M | 6.03% | 31,152 | SH |
| 5 | TIDAL TRUST I | GRNY | 886364231 | $2.9M | 4.24% | 122,088 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 2.86% | 4,558 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $799.7K | 1.16% | 14,110 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $600.1K | 0.87% | 923 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $593.4K | 0.86% | 8,455 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $473.9K | 0.69% | 4,917 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $370.3K | 0.54% | 1,459 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $68.7M | 11 | 0001420506-26-000939 |
| 2025-12-31 | 2026-02-13 | $69.0M | 11 | 0001420506-26-000429 |