Fidelis Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$68.7M
Q ending 2026-03-31
Prior quarter
$69.0M
Q ending 2025-12-31
Change
-0.5% QoQ
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $27.3M | 42K |
| Invesco Qqq Tr | QQQ | Shares | $16.0M | 28K |
| Schwab Strategic Tr | SCHD | Shares | $13.5M | 441K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 31K |
| Tidal Trust I | GRNY | Shares | $2.9M | 122K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $800K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $600K | 923 |
| Ishares Tr | DGRO | Shares | $593K | 8K |
| Disney Walt Co | DIS | Shares | $474K | 5K |
| Apple Inc | AAPL | Shares | $370K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.