Fidelis Wealth Advisors LLC
13F Reported Value
ⓘ$68.7M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fidelis Wealth Advisors LLC disclosed 11 positions worth $68.7M in its Form 13F-HR for Q1 2026, followed by $QQQ. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from Fidelis Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2010051.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$27.3M41,758 sh- —
Quality
$16.0M27,703 sh SCHWAB STRATEGIC TR
—Quality
$13.5M441,360 shSELECT SECTOR SPDR TR
—Quality
$4.1M31,152 shTIDAL TRUST I
—Quality
$2.9M122,088 sh- —
Quality
$2.0M4,558 sh J P MORGAN EXCHANGE TRADED F
—Quality
$799.7K14,110 sh- —
Quality
$600.1K923 sh ISHARES TR
—Quality
$593.4K8,455 sh- 68.9
Quality
$473.9K4,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $27.3M | 41,758 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.0M | 27,703 |
| SCHWAB STRATEGIC TR | — | $13.5M | 441,360 |
| SELECT SECTOR SPDR TR | — | $4.1M | 31,152 |
| TIDAL TRUST I | — | $2.9M | 122,088 |
 SPDR GOLD TRUST$GLD | — | $2.0M | 4,558 |
| J P MORGAN EXCHANGE TRADED F | — | $799.7K | 14,110 |
 SPDR S&P 500 ETF TRUST$SPY | — | $600.1K | 923 |
| ISHARES TR | — | $593.4K | 8,455 |
 Walt Disney Co$DIS | 68.9 | $473.9K | 4,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fidelis Wealth Advisors LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$65.9M
Financials
$2.0M
Communication Services
$473,937
Technology
$370,267
Full Holdings — Fidelis Wealth Advisors LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $27.3M | 39.7% | +2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.0M | 23.3% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $13.5M | 19.7% | +1% | — |
| 4 | — | SELECT SECTOR SPDR TR | $4.1M | 6.0% | +3% | — |
| 5 | — | TIDAL TRUST I | $2.9M | 4.2% | +3% | — |
| 6 | $GLD | SPDR GOLD TRUST | $2.0M | 2.9% | +3% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $799,747 | 1.2% | -3% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $600,091 | 0.9% | +0% | — |
| 9 | — | ISHARES TR | $593,400 | 0.9% | +0% | — |
| 10 | $DIS | Walt Disney Co | $473,937 | 0.7% | -11% | 68.9 |
| 11 |  $AAPL | Apple Inc. | $370,267 | 0.5% | +45% | 76.1 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fidelis Wealth Advisors LLC including:
Track Fidelis Wealth Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fidelis Wealth Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fidelis Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fidelis Wealth Advisors LLC (SEC CIK: 2010051), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fidelis Wealth Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.