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 Tr (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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 36.1% | -22.8% | $24.1M |
| SCHDSchwab Strategic Tr | 15.9% | -24.3% | $10.6M |
| QQQInvesco Qqq Tr | 15.5% | -49.4% | $10.3M |
| QQQMInvesco Exch Traded Fd Tr II | 6.6% | — | $4.4M |
| XLKSelect Sector Spdr Tr | 5.1% | -42.4% | $3.4M |
| FLTBFidelity Merrimack Str Tr | 3.7% | — | $2.5M |
| GRNYTidal Trust I | 2.0% | -61.1% | $1.3M |
| SMMDIshares Tr | 1.9% | — | $1.3M |
| SPYState Str Spdr S&p 500 ETF T | 1.4% | +31.4% | $906K |
| VUGVanguard Index Fds | 1.3% | — | $868K |
| DGROIshares Tr | 1.0% | +0.4% | $644K |
| GLDSpdr Gold Tr | 0.9% | -62.7% | $626K |
| SCHGSchwab Strategic Tr | 0.8% | — | $559K |
| VTIVanguard Index Fds | 0.8% | — | $518K |
| BRK-BBerkshire Hathaway Inc Del | 0.7% | — | $491K |
| DISDisney Walt Co | 0.7% | +0.3% | $475K |
| VBVanguard Index Fds | 0.7% | — | $471K |
| AAPLApple Inc | 0.7% | +8.4% | $457K |
| SCHFSchwab Strategic Tr | 0.6% | — | $431K |
| VXUSVanguard Star Fds | 0.6% | — | $411K |
| VTVVanguard Index Fds | 0.6% | — | $407K |
| SCHVSchwab Strategic Tr | 0.6% | — | $406K |
| VEAVanguard Ftse Developed Markets Index Fu | 0.5% | — | $329K |
| IBMInternational Business Machs | 0.5% | — | $325K |
| SCHZSchwab Strategic Tr | 0.4% | — | $284K |
| VCSHVanguard Scottsdale Fds | 0.3% | — | $204K |
What Fidelis Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- QQQM Invesco Exch Traded Fd Tr II6.6% of 13F
- FLTB Fidelity Merrimack Str Tr3.7% of 13F
- SMMD Ishares Tr1.9% of 13F
- VUG Vanguard Index Fds1.3% of 13F
- SCHG Schwab Strategic Tr0.8% of 13F
- VTI Vanguard Index Fds0.8% of 13F
- BRK-B Berkshire Hathaway Inc Del0.7% of 13F
- VB Vanguard Index Fds0.7% of 13F
Added to
- SPY State Str Spdr S&p 500 ETF T+31.4% shares
- AAPL Apple Inc+8.4% shares
Reduced
- GLD Spdr Gold Tr-62.7% shares
- GRNY Tidal Trust I-61.1% shares
- QQQ Invesco Qqq Tr-49.4% shares
- XLK Select Sector Spdr Tr-42.4% shares
- SCHD Schwab Strategic Tr-24.3% shares
- IVV Ishares Tr-22.8% shares
Sold out
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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.
| 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 Tr (IVV) at 36.1%, Schwab Strategic Tr (SCHD) at 15.9%, Invesco Qqq Tr (QQQ) at 15.5%, Invesco Exch Traded Fd Tr II (QQQM) at 6.6% and Select Sector Spdr Tr (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 Exch Traded Fd Tr II (QQQM), a new position in Fidelity Merrimack Str Tr (FLTB), a new position in Ishares Tr (SMMD), a new position in Vanguard Index Fds (VUG), a new position in Schwab Strategic Tr (SCHG), State Str Spdr S&p 500 ETF T (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 J P Morgan Exchange Traded F (JEPI), Spdr Gold Tr (GLD) (-62.7% shares), Tidal Trust I (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.