2026 Q2 Portfolio Activity
In 2026 Q2, Fidelis Wealth Advisors LLC maintained a portfolio of 27 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 6.62% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 31.4%. The fund also reduced its exposure to INVESCO QQQ TR by 49.4%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
IVV (36.1%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Fidelis Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 36.09% | 39.73% |
#1
Prev: #1
|
6.0 |
—
|
-9,510 | -22.8% |
P
S
|
32,248 | $24,099,286 |
$680.83
+13.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 15.87% | 19.72% |
#2
1
Prev: #3
|
5.5 |
—
|
-107,251 | -24.3% |
P
S
|
334,109 | $10,594,603 |
$27.01
+29.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.46% | 23.29% |
#3
1
Prev: #2
|
5.0 |
—
|
-13,687 | -49.4% |
P
S
|
14,016 | $10,321,672 |
$612.35
+17.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.62% | — |
#4
Prev: #—
|
6.6 |
—
|
14,590 | — |
NEW
|
14,590 | $4,420,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.12% | 6.03% |
#5
1
Prev: #4
|
2.5 |
—
|
-13,214 | -42.4% |
P
S
|
17,938 | $3,417,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 3.75% | — |
#6
Prev: #—
|
5.0 |
—
|
49,910 | — |
NEW
|
49,910 | $2,501,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.97% | 4.24% |
#7
2
Prev: #5
|
0.8 |
—
|
-74,537 | -61.1% |
P
S
|
47,551 | $1,314,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMMD
ISHARES TR
|
ETF | 1.94% | — |
#8
Prev: #—
|
4.3 |
—
|
14,122 | — |
NEW
|
14,122 | $1,293,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 0.87% |
#9
1
Prev: #8
|
3.0 |
—
|
290 | 31.4% |
P
S
|
1,213 | $905,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.30% | — |
#10
Prev: #—
|
4.0 |
—
|
1,802 | — |
NEW
|
1,802 | $867,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.96% | 0.86% |
#11
2
Prev: #9
|
0.9 |
—
|
37 | 0.4% |
P
S
|
8,492 | $643,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.94% | 2.86% |
#12
6
Prev: #6
|
0.4 |
—
|
-2,858 | -62.7% |
P
S
|
1,700 | $626,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | — |
#13
Prev: #—
|
3.8 |
—
|
16,533 | — |
NEW
|
16,533 | $559,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#14
Prev: #—
|
3.8 |
—
|
1,401 | — |
NEW
|
1,401 | $518,426 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | — |
#15
Prev: #—
|
3.8 |
—
|
980 | — |
NEW
|
980 | $490,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.71% | 0.69% |
#16
6
Prev: #10
|
0.8 |
—
|
13 | 0.3% |
P
S
|
4,930 | $474,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | — |
#17
Prev: #—
|
3.8 |
—
|
2,031 | — |
NEW
|
2,031 | $470,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.54% |
#18
7
Prev: #11
|
2.3 |
—
|
122 | 8.4% |
P
S
|
1,581 | $457,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | — |
#19
Prev: #—
|
3.8 |
—
|
15,565 | — |
NEW
|
15,565 | $431,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.62% | — |
#20
Prev: #—
|
3.7 |
—
|
4,811 | — |
NEW
|
4,811 | $411,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
2,259 | — |
NEW
|
2,259 | $406,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
11,654 | — |
NEW
|
11,654 | $405,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | — |
#23
Prev: #—
|
3.7 |
—
|
6,553 | — |
NEW
|
6,553 | $329,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | — |
#24
Prev: #—
|
3.7 |
—
|
1,151 | — |
NEW
|
1,151 | $325,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
12,268 | — |
NEW
|
12,268 | $283,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
2,576 | — |
NEW
|
2,576 | $203,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 1.16% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-14,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-27 of 27 holdings