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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%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 1; 3 existing positions rose in reported value and 6 fell.

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.

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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
+16 / −1 / ↑3 / ↓6

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV36.1% · -23%SCHD15.9% · -24%QQQ15.5% · -49%QQQM6.6% · newXLK5.1% · -42%FLTB3.7% · newGRNY2.0% · -61%SMMD1.9% · newSPY1.4% · +31%VUG1.3% · newDGRO1.0% · +0%GLD0.9% · -63%SCHG0.8% · newVTI0.8% · newBRK.B0.7% · newDIS0.7% · +0%VB0.7% · newAAPL0.7% · +8%SCHF0.6% · newVXUS0.6% · newVTV0.6% · newSCHV0.6% · newVEA0.5% · newIBM0.5% · newSCHZ0.4% · newVCSH0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$210.4M
Discretionary
$165.9M
Employees
5
Accounts
619
Address
20 N WILCOX STREET
SUITE 106
CASTLE ROCK, CO 80104
Phone
(303) 800-4683
Website
Name Title / Status Ownership Type
TENNEY, SAMUEL, REY ControlCEO/FOUNDER
since Jan 2018
75% or moreIndividual
VANSANT, JOHN, JOSEPH ControlCCO
since Aug 2025
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Sep 22, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 15, 2025 filing
  • AddedVANSANT, JOHN, JOSEPH · CCO · Less than 5% · control person
  • ChangedTENNEY, SAMUEL, REY · title MANAGING MEMBER/CCO → CEO/FOUNDER
May 2, 2025 filing
  • No longer listedTenney, Ben · MEMBER · Less than 5% · listed since Dec 2022
Mar 26, 2025 filing
  • No longer listedJones, Lorie, Chantelle · SOLE PROPRIETOR · 75% or more · indirect via TEUTATES FINANCIAL, LLC · control person · listed since Feb 2020
  • No longer listedTEUTATES FINANCIAL, LLC · OWNER · Less than 5% · listed since Jan 2020
Jan 31, 2023 filing
  • No longer listedBECKY & BEN TENNEY TRUST DATED 4-18-17 · OWNER · Less than 5% · listed since Jan 2018
  • No longer listedC. REY TENNEY TRUST, DATED 12/2/12 · OWNER · Less than 5% · listed since Jan 2018
  • AddedTenney, Ben · MEMBER · Less than 5%
Sep 22, 2021 filing (earliest on record)
  • ListedBECKY & BEN TENNEY TRUST DATED 4-18-17 · OWNER · Less than 5%
  • ListedC. REY TENNEY TRUST, DATED 12/2/12 · OWNER · Less than 5%
  • ListedJones, Lorie, Chantelle · SOLE PROPRIETOR · 75% or more · indirect via TEUTATES FINANCIAL, LLC · control person
  • ListedTENNEY, SAMUEL, REY · MANAGING MEMBER/CCO · 75% or more · control person
  • ListedTEUTATES FINANCIAL, LLC · OWNER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 3 →

Top Trims

Show all 6 →

New Positions

Show all 16 →

Exited Positions

Show all 1 →

Fidelis Wealth Advisors LLC Holdings (2026-06-30)

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
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