StockDriftsStockDriftsTop 26 Fidelis Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36.09% | 32.2K | $24.1M | -22.77%(-9.51K) | $677.00(+15.43%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 15.87% | 334.1K | $10.6M | -24.30%(-107.25K) | $27.37(+25.77%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 15.46% | 14.0K | $10.3M | -49.41%(-13.69K) | $607.18(+20.57%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 6.62% | 14.6K | $4.4M | new | $266.42(+13.13%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 5.12% | 17.9K | $3.4M | -42.42%(-13.21K) | $142.35(+34.02%) | 2026-06-30 | |
| FLTB | FIDELITY MERRIMACK STR TR | 3.75% | 49.9K | $2.5M | new | $50.11(-0.08%) | 2026-06-30 | |
| GRNY | TIDAL TRUST I | 1.97% | 47.6K | $1.3M | -61.05%(-74.54K) | $24.86(+13.48%) | 2026-06-30 | |
| SMMD | ISHARES TR | 1.94% | 14.1K | $1.3M | new | $82.69(+12.27%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.36% | 1.2K | $906K | +31.42%(+290) | $677.71(+14.78%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.3% | 1.8K | $868K | new | $78.07(+14.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.68% |
Fidelis Wealth Advisors LLC reports $66.78M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are IVV (36.1%), SCHD (15.9%) and QQQ (15.5%). The top 20 holdings account for 97.1% of reported assets. Its disclosed equity book has returned +13.81% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fidelis Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010051). View Fidelis Wealth Advisors LLC’s 13F filings on SEC