Fidelis Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fidelis Wealth Advisors LLC reported 26 stock positions worth $66.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.9%) and Invesco QQQ Trust Series 1 (QQQ, 15.5%). Compared with Q1 2026, it opened 16 new positions, sold out of 1, added to 4 and reduced 6. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- CASTLE ROCK, CO
- CIK
- 0002010051
- Portfolio Value
- $66.8M (Q2 2026)
- SEC Filing
- 0002010051-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 26 stocks · $66.8M
| IVV iShares Core S&P 500 ETF | 36.09% | 32,248 | $24.1M | Reduce -22.8% |
| SCHD Schwab US DVD Equity ETF | 15.87% | 334,109 | $10.6M | Reduce -24.3% |
| QQQ Invesco QQQ Trust Series 1 | 15.46% | 14,016 | $10.3M | Reduce -49.4% |
| QQQM Invesco Nasdaq 100 ETF | 6.62% | 14,590 | $4.4M | New |
| XLK SS Technology Select Sector | 5.12% | 17,938 | $3.4M | Reduce -42.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 3.75% | 49,910 | $2.5M | New |
| GRNY Fundstr Gran SH US LRG Cap | 1.97% | 47,551 | $1.3M | Reduce -61.0% |
| SMMD iShares Russell 2500 ETF | 1.94% | 14,122 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 1,213 | $906K | Add +31.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 1,802 | $868K | New |
| DGRO iShares Core Dividend Growth | 0.96% | 8,492 | $644K | Add +0.4% |
| GLD SPDR Gold Shares | 0.94% | 1,700 | $626K | Reduce -62.7% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 16,533 | $559K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 1,401 | $518K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 980 | $491K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 4,930 | $475K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 2,031 | $471K | New |
| AAPL Apple Inc. | 0.69% | 1,581 | $457K | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 0.65% | 15,565 | $431K | New |
| VXUS Vanguard Total Intl Stock | 0.62% | 4,811 | $411K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 2,259 | $407K | New |
| SCHV Schwab US Large-Cap Value | 0.61% | 11,654 | $406K | New |
| VEA Vanguard Ftse Developed ETF | 0.49% | 6,553 | $329K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 1,151 | $325K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 12,268 | $284K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 2,576 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.4% | 15.46% | −7.83 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.3% | 15.87% | −3.86 |
| IVV iShares Core S&P 500 ETF | Reduce -22.8% | 36.09% | −3.64 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -61.0% | 1.97% | −2.28 |
| GLD SPDR Gold Shares | Reduce -62.7% | 0.94% | −1.92 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.16 |
| XLK SS Technology Select Sector | Reduce -42.4% | 5.12% | −0.91 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | New | 6.62% | +6.62 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 3.75% | +3.75 |
| SMMD iShares Russell 2500 ETF | New | 1.94% | +1.94 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.30% | +1.30 |
| SCHG Schwab US Large-Cap Growth | New | 0.84% | +0.84 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.78% | +0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.73% | +0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.70% | +0.70 |
| SCHF Schwab Intl Equity ETF | New | 0.65% | +0.65 |
| VXUS Vanguard Total Intl Stock | New | 0.62% | +0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.61% | +0.61 |
| SCHV Schwab US Large-Cap Value | New | 0.61% | +0.61 |
| VEA Vanguard Ftse Developed ETF | New | 0.49% | +0.49 |
| IBM Intl Business Machines Corp. | New | 0.49% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.4% | 1.36% | +0.48 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.42% | +0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +8.4% | 0.69% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.96% | +0.10 |
| DIS The Walt Disney Co. | Add +0.3% | 0.71% | +0.02 |