Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24.1M | 36.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.6M | 15.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.3M | 15.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.42M | 6.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.42M | 5.1% |
| Fidelity Merrimack Str TRLTD TRM BD ETF | LTD TRM BD ETF | $2.5M | 3.7% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $1.31M | 2.0% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $1.29M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $906K | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $868K | 1.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $644K | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $626K | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $559K | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $518K | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $491K | 0.7% |
| Disney Walt COCOM | COM | $475K | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $471K | 0.7% |
| Apple Inc.COM | COM | $457K | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $431K | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $411K | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $407K | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $406K | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $329K | 0.5% |
| International Business MachsCOM | COM | $325K | 0.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $284K | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $204K | 0.3% |
- Class
- CORE S&P500 ETF
- Share
- 36.1%
- Class
- US DIVIDEND EQ
- Share
- 15.9%
- Class
- UNIT SER 1
- Share
- 15.5%
- Class
- NASDAQ 100 ETF
- Share
- 6.6%
- Class
- ST STR TECHN ETF
- Share
- 5.1%
- Class
- LTD TRM BD ETF
- Share
- 3.7%
- Class
- FUND GRAN US ETF
- Share
- 2.0%
- Class
- RUSEL 2500 ETF
- Share
- 1.9%
- Class
- TR UNIT
- Share
- 1.4%
- Class
- GROWTH ETF
- Share
- 1.3%
- Class
- CORE DIV GRWTH
- Share
- 1.0%
- Class
- GOLD SHS
- Share
- 0.9%
- Class
- US LCAP GR ETF
- Share
- 0.8%
- Class
- TOTAL STK MKT
- Share
- 0.8%
- Class
- CL B NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SMALL CP ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- INTL EQTY ETF
- Share
- 0.6%
- Class
- VG TL INTL STK F
- Share
- 0.6%
- Class
- VALUE ETF
- Share
- 0.6%
- Class
- US LCAP VA ETF
- Share
- 0.6%
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- US AGGREGATE B
- Share
- 0.4%
- Class
- SHRT TRM CORP BD
- Share
- 0.3%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010051
- File number
- 028-26401
- Options
- 0 call, 0 put
- In the 25 largest
- 99.7%
- Prior quarter
- $68.7M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 1
Common questions
What are Fidelis Wealth Advisors’ 13F holdings worth?
$66.8 million across 26 positions for the quarter ended 30 June 2026.
What is Fidelis Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $24.1 million, or 36.1% of reported 13F value, as of 30 June 2026.
How concentrated is Fidelis Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 89.5% of reported value and the twenty-five largest for 99.7%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Fidelis Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fidelis Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.