Q2 2026 13F · SEC CIK 2010051

Fidelis Wealth Advisors LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $66.8M
Reported positions: 26
Holdings vs S&P 500, 3 yrs: —
Assets under management: $210.4M

Fidelis Wealth Advisors LLC is a wealth manager that reported 26 positions worth $66.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 36.1%), Schwab Strategic Tr (SCHD, 15.9%), Invesco Qqq Tr (QQQ, 15.5%).

Fidelis Wealth Advisors LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fidelis Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	36.1%	39.7%	32,248	-22.8%	$24.1M
SCHDSchwab Strategic Tr	15.9%	19.7%	334,109	-24.3%	$10.6M
QQQInvesco Qqq Tr	15.5%	23.3%	14,016	-49.4%	$10.3M
QQQMInvesco Nasdaq 100 ETF	6.6%	New	14,590	—	$4.4M
XLKState Street Technology Select Sector Sp	5.1%	6.0%	17,938	-42.4%	$3.4M
FLTBFidelity Merrimack Str Tr	3.7%	New	49,910	—	$2.5M
GRNYFundstrat Granny Sht US Lg Cp ETF	2.0%	4.2%	47,551	-61.1%	$1.3M
SMMDIshares Tr	1.9%	New	14,122	—	$1.3M
SPYSpdr S&p 500 ETF Tr	1.4%	0.9%	1,213	+31.4%	$906K
VUGVanguard Indx Fd	1.3%	New	1,802	—	$868K
DGROIshares Core Dividend Growth ETF	1.0%	0.9%	8,492	+0.4%	$644K
GLDSpdr Gold Shares	0.9%	2.9%	1,700	-62.7%	$626K
SCHGSchwab U.s. Large-Cap Growth ETF	0.8%	New	16,533	—	$559K
VTIVanguard Index Fds	0.8%	New	1,401	—	$518K
BRK-BBerkshire Hathaway Inc Del	0.7%	New	980	—	$491K
DISDisney Walt Co	0.7%	0.7%	4,930	+0.3%	$475K
VBVanguard Indx Fd	0.7%	New	2,031	—	$471K
AAPLApple Inc	0.7%	0.5%	1,581	+8.4%	$457K
SCHFSchwab Intl Equity	0.6%	New	15,565	—	$431K
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	New	4,811	—	$411K
VTVVanguard Value ETF	0.6%	New	2,259	—	$407K
SCHVSchwab Strategic Tr	0.6%	New	11,654	—	$406K
VEAVanguard Tax-Managed Fds	0.5%	New	6,553	—	$329K
IBMInternational Business Machs	0.5%	New	1,151	—	$325K
SCHZSchwab Strategic Tr	0.4%	New	12,268	—	$284K
VCSHVanguard Scottsdale Fds	0.3%	New	2,576	—	$204K

What Fidelis Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$66.8M	26
Q1 2026	$68.7M	11
Q4 2025	$69.0M	11

Questions about Fidelis Wealth Advisors LLC's portfolio

What stocks does Fidelis Wealth Advisors LLC own?

Fidelis Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 26 positions worth $66.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 36.1%, Schwab Strategic Tr (SCHD) at 15.9%, Invesco Qqq Tr (QQQ) at 15.5%, Invesco Nasdaq 100 ETF (QQQM) at 6.6% and State Street Technology Select Sector Sp (XLK) at 5.1%.

What did Fidelis Wealth Advisors LLC buy last quarter?

In Q2 2026, Fidelis Wealth Advisors LLC added a new position in Invesco Nasdaq 100 ETF (QQQM), a new position in Fidelity Merrimack Str Tr (FLTB), a new position in Ishares Tr (SMMD), a new position in Vanguard Indx Fd (VUG), a new position in Schwab U.s. Large-Cap Growth ETF (SCHG), Spdr S&p 500 ETF Tr (SPY) (+31.4% shares) and Apple Inc (AAPL) (+8.4% shares), compared with its Q1 2026 filing.

What did Fidelis Wealth Advisors LLC sell last quarter?

In Q2 2026, Fidelis Wealth Advisors LLC sold all of Jpmorgan Equity Premium Income ETF (JEPI), Spdr Gold Shares (GLD) (-62.7% shares), Fundstrat Granny Sht US Lg Cp ETF (GRNY) (-61.1% shares) and Invesco Qqq Tr (QQQ) (-49.4% shares), compared with its Q1 2026 filing.

When is Fidelis Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fidelis Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fidelis Wealth Advisors LLC manage?

Fidelis Wealth Advisors LLC reported $210.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $66.8M.