Fidelis Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Fidelis Wealth Advisors LLC reported 11 stock positions worth $68.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 23.3%) and Schwab US DVD Equity ETF (SCHD, 19.7%). Compared with Q4 2025, it added to 8 and reduced 2. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +1%) and the biggest sale Walt Disney (DIS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CASTLE ROCK, CO
- CIK
- 0002010051
- Portfolio Value
- $68.7M (Q1 2026)
- SEC Filing
- 0001420506-26-000939 ↗ filed May 12, 2026
Holdings Value
Holdings 11 stocks · $68.7M
| IVV iShares Core S&P 500 ETF | 39.73% | 41,758 | $27.3M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 23.29% | 27,703 | $16.0M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 19.72% | 441,360 | $13.5M | Add +0.6% |
| XLK SS Technology Select Sector | 6.03% | 31,152 | $4.1M | Add +2.6% |
| GRNY Fundstr Gran SH US LRG Cap | 4.24% | 122,088 | $2.9M | Add +3.1% |
| GLD SPDR Gold Shares | 2.86% | 4,558 | $2.0M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 14,110 | $800K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 923 | $600K | No change |
| DGRO iShares Core Dividend Growth | 0.86% | 8,455 | $593K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 4,917 | $474K | Reduce -11.2% |
| AAPL Apple Inc. | 0.54% | 1,459 | $370K | Add +45.3% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 19.72% | +2.27 |
| GLD SPDR Gold Shares | Add +2.8% | 2.86% | +0.31 |
| AAPL Apple Inc. | Add +45.3% | 0.54% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.86% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Add +3.1% | 4.24% | −0.01 |
| XLK SS Technology Select Sector | Add +2.6% | 6.03% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 23.29% | −1.03 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 39.73% | −1.10 |