2026 Q1 Portfolio Activity
In 2026 Q1, Fidelis Wealth Advisors LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in APPLE INC, increasing the position by 45.3%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
IVV (39.7%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Fidelis Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 39.73% | 40.83% |
#1
Prev: #1
|
6.5 |
—
|
638 | 1.6% |
P
S
|
41,758 | $27,276,570 |
$682.66
+9.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 23.29% | 24.32% |
#2
Prev: #2
|
6.0 |
—
|
392 | 1.4% |
P
S
|
27,703 | $15,989,862 |
$613.02
+17.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 19.72% | 17.45% |
#3
Prev: #3
|
5.5 |
—
|
2,576 | 0.6% |
P
S
|
441,360 | $13,540,914 |
$27.22
+20.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.03% | 6.33% |
#4
Prev: #4
|
3.4 |
—
|
799 | 2.6% |
P
S
|
31,152 | $4,140,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 4.24% | 4.25% |
#5
Prev: #5
|
2.7 |
—
|
3,633 | 3.1% |
P
S
|
122,088 | $2,914,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.86% | 2.55% |
#6
Prev: #6
|
1.6 |
—
|
126 | 2.8% |
P
S
|
4,558 | $1,961,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.16% | 1.20% |
#7
Prev: #7
|
1.0 |
—
|
-386 | -2.7% |
P
S
|
14,110 | $799,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.91% |
#8
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
923 | $600,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.86% | 0.85% |
#9
1
Prev: #10
|
0.8 |
—
|
40 | 0.5% |
P
S
|
8,455 | $593,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.69% | 0.91% |
#10
2
Prev: #8
|
0.8 |
—
|
-622 | -11.2% |
P
S
|
4,917 | $473,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.40% |
#11
Prev: #11
|
2.7 |
—
|
455 | 45.3% |
P
S
|
1,459 | $370,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-11 of 11 holdings