§ 13F · FUND PROFILE
Fidelis Wealth Advisors LLC.
AUM · $134M (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32K | $24M | 18.0% | +54% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 334K | $11M | 7.9% | — |
| 3 | QQQ | INVESCO QQQ TR | 14K | $10M | 7.7% | — |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 15K | $4M | 3.3% | NEW |
| 5 | XLK | SELECT SECTOR SPDR TR | 18K | $3M | 2.6% | — |
| 6 | FLTB | FIDELITY MERRIMACK STR TR | 50K | $3M | 1.9% | — |
| 7 | GRNY | TIDAL TRUST I | 48K | $1M | 1.0% | −22% |
| 8 | SMMD | ISHARES TR | 14K | $1M | 1.0% | NEW |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 1K | $906K | 0.7% | — |
| 10 | VUG | VANGUARD INDEX FDS | 2K | $868K | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELIS SIGNAL
AC read
Fidelis Wealth Advisors LLC is a Other fund managing $134 million in assets. The fund runs a portfolio of 52 positions.
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