Fidelis Wealth Advisors LLC

Portfolio Overview

Fidelis Wealth Advisors LLC disclosed 26 positions worth $66.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 1 — including a new stake in $IVZ. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Fidelis Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2010051.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $24.1M32,248 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $10.6M334,109 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.3M14,016 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.4M14,590 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $3.4M17,938 sh

• FIDELITY MERRIMACK STR TR - LTD TRM BD ETF

  —

  Quality

  $2.5M49,910 sh

• TIDAL TRUST I - FUND GRAN US ETF

  —

  Quality

  $1.3M47,551 sh

• ISHARES TR - RUSEL 2500 ETF

  —

  Quality

  $1.3M14,122 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $905.7K1,213 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $867.6K1,802 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$24.1M	32,248
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$10.6M	334,109
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.3M	14,016
Invesco Ltd.$IVZ	—	$4.4M	14,590
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$3.4M	17,938
FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	—	$2.5M	49,910
TIDAL TRUST I - FUND GRAN US ETF	—	$1.3M	47,551
ISHARES TR - RUSEL 2500 ETF	—	$1.3M	14,122
SPDR S&P 500 ETF TRUST$SPY	—	$905.7K	1,213
VANGUARD INDEX FDS - GROWTH ETF	—	$867.6K	1,802

Showing top 10 of 26 holdings.

Full Holdings — Fidelis Wealth Advisors LLC (Q2 2026)

All 26 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 - CORE S&P500 ETF	$24.1M	36.1%	-23%	—
2	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.6M	15.9%	-24%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.3M	15.5%	-49%	—
4	$IVZ	Invesco Ltd.	$4.4M	6.6%	NEW	—
5	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.4M	5.1%	-42%	—
6	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$2.5M	3.8%	NEW	—
7	—	TIDAL TRUST I - FUND GRAN US ETF	$1.3M	2.0%	-61%	—
8	—	ISHARES TR - RUSEL 2500 ETF	$1.3M	1.9%	NEW	—
9	$SPY	SPDR S&P 500 ETF TRUST	$905,656	1.4%	+31%	—
10	—	VANGUARD INDEX FDS - GROWTH ETF	$867,555	1.3%	NEW	—
11	—	ISHARES TR - CORE DIV GRWTH	$643,633	1.0%	+0%	—
12	$GLD	SPDR GOLD TRUST	$626,132	0.9%	-63%	—
13	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$559,477	0.8%	NEW	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$518,426	0.8%	NEW	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$490,626	0.7%	NEW	73.6
16	$DIS	Walt Disney Co	$474,547	0.7%	+0%	59.8
17	—	VANGUARD INDEX FDS - SMALL CP ETF	$470,671	0.7%	NEW	—
18	$AAPL	Apple Inc.	$457,462	0.7%	+8%	76.3
19	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$431,151	0.7%	NEW	—
20	—	VANGUARD STAR FDS - VG TL INTL STK F	$411,292	0.6%	NEW	—
21	—	VANGUARD INDEX FDS - VALUE ETF	$406,801	0.6%	NEW	—
22	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$405,676	0.6%	NEW	—
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$329,026	0.5%	NEW	—
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$325,427	0.5%	NEW	69.7
25	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$283,759	0.4%	NEW	—
26	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$203,581	0.3%	NEW	—