Institutional
Fidelis Wealth Advisors LLC
CIK 0002010051
$68.7M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $27.3M | 39.73% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $16.0M | 23.29% | — | HELD |
| 3 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $13.5M | 19.72% | — | HELD |
| 4 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $4.1M | 6.03% | — | HELD |
| 5 | GRNY | TIDAL TRUST I | $26.34 | -2.19% | 17.23% | 35.02% | $2.9M | 4.24% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $2.0M | 2.86% | — | HELD |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | 10.17% | 39.22% | $800K | 1.16% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $600K | 0.87% | — | HELD |
| 9 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $593K | 0.86% | — | HELD |
| 10 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $474K | 0.69% | — | HELD |
| 11 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $370K | 0.54% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000939. 13F discloses long positions only — shorts, foreign equities, and options are excluded.