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Fidelis Wealth Advisors LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Fidelis Wealth Advisors LLCCIK: 0002010051
Sector-focusedContrarianConcentrated strategy
Total reported value
$66.8M
Reporting period: 2026-06-30 · Number of holdings: 26
Fidelis Wealth Advisors LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $66.8M and a quarterly turnover rate of 45.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 75.83
- Portfolio Stability
- 45.21
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 79.79
Fidelis Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.190 — mathematically equivalent to about 5 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QQQ
-49.4% -$5.7M
New buy QQQM
Trim SCHD
-24.3% -$2.9M
New buy FLTB
Trim IVV
-22.8% -$3.2M
Trim GRNY
-61.1% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.09% | -3.64% | -22.77% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.87% | -3.85% | -24.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.46% | -7.83% | -49.41% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.62% | +6.62% | NEW | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.12% | -0.91% | -42.42% | |
| 6 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 3.75% | +3.75% | NEW | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.97% | -2.27% | -61.05% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.94% | +1.94% | NEW | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.49% | +31.42% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | +1.30% | NEW | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | +0.10% | +0.44% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -1.92% | -62.70% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | +0.84% | NEW | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.78% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.73% | NEW | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | +0.02% | +0.26% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.15% | +8.36% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | +0.62% | NEW | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.61% | +0.61% | NEW | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | +0.30% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.9%
- Stdev
- +19.7%
- Beta
- +1.04
- Alpha
- +2.2%
- Max Drawdown
- -2.3%
- Annualized Perf
- +29.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.02
- Stutzer
- +0.46
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +12.72
- Information Ratio
- +1.03
- Tracking Error
- +3.1%
- Stdev Down
- +7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.42
- Stdev Sectors
- +12.3%
- Skewness
- +0.27
- Kurtosis
- -1.22
- Upside Potential
- +6.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fidelis Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Fidelity LTD Trm Bnd ETF (FLTB); New buy: Ishares Russell 2500 ETF (SMMD); New buy: Vanguard Growth ETF (VUG); Sold out: Jpmorgan Equity Premium Inco (JEPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +6.6% | NEW | New buy |
| 2 | FLTB | Fidelity LTD Trm Bnd ETF | +3.8% | NEW | New buy |
| 3 | SMMD | Ishares Russell 2500 ETF | +1.9% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +1.3% | NEW | New buy |
| 5 | SCHG | Schwab US Large-cap Growth | +0.8% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 8 | VB | Vanguard Small-cap ETF | +0.7% | NEW | New buy |
| 9 | SCHF | Schwab Intl Equity ETF | +0.7% | NEW | New buy |
| 10 | VXUS | Vanguard Total Intl Stock | +0.6% | NEW | New buy |
| 11 | VTV | Vanguard Value ETF | +0.6% | NEW | New buy |
| 12 | SCHV | Schwab US Large-cap Value | +0.6% | NEW | New buy |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.5% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +31.42% | Add |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | NEW | New buy |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.2% | +8.36% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.44% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +0.26% | Add |
| 21 | XLK | Ss Technology Select Sector | -0.9% | -42.42% | Trim |
| 22 | JEPI | Jpmorgan Equity Premium Inco | -1.2% | EXIT | Sold out |
| 23 | GLD | Spdr Gold Shares | -1.9% | -62.70% | Trim |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | -2.3% | -61.05% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -3.6% | -22.77% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | -3.9% | -24.30% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -7.8% | -49.41% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Fidelis Wealth Advisors LLC and what type of investor is it?
Fidelis Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $66.8M, spread across 26 disclosed positions.
What are Fidelis Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Fidelis Wealth Advisors LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $24.1M (36.1%)
2. Schwab US Dvd Equity ETF (SCHD) — $10.6M (15.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $10.3M (15.5%)
4. Invesco Nasdaq 100 ETF (QQQM) — $4.4M (6.6%)
5. Ss Technology Select Sector (XLK) — $3.4M (5.1%)
What changes did Fidelis Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Fidelis Wealth Advisors LLC made 27 notable position adjustments: 16 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Fidelity LTD Trm Bnd ETF (FLTB); New buy: Ishares Russell 2500 ETF (SMMD); New buy: Vanguard Growth ETF (VUG); Sold out: Jpmorgan Equity Premium Inco (JEPI)
What sectors does Fidelis Wealth Advisors LLC focus on?
Fidelis Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.3%
• Communication Services: 37.7%
Investment Profile
Fidelis Wealth Advisors LLC returned an annualized 29.8% over the trailing 6 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 62.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 2 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$184.5K, now $457.5K), while trimming QQQ over the same stretch (-$6.5M, still holding $10.3M).
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Developer Access
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