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Fidelis Wealth Advisors LLC

13F filer · CIK 0002010051
Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$66.8MU.S. long equity reported on 13F
Positions83 new · 0 closed
Net flow last quarter-$7.56MBuys minus sells
Top 10 positions weight24.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 20268 positions
QQQInvesco QQQ Trust, Series 1$10.3M15.46%Not reported-49.4%Q4 2025
FLTBFlatbush Federal Bancorp Inc$2.5M3.75%1.82%NewQ2 2026
SPYSPDR S&P 500 ETF Trust$906K1.36%Not reported+31.4%Q4 2025
GLDSPDR Gold Trust$626K0.94%0.00%-62.7%Q4 2025
BRK.BBerkshire Hathaway Inc$491K0.73%Not reportedNewQ2 2026
DISWalt Disney Co$475K0.71%0.00%+0.3%Q4 2025
AAPLApple Inc.$457K0.69%0.00%+8.4%Q4 2025
IBMInternational Business Machines Corp$325K0.49%0.00%NewQ2 2026
Q1 2026Reported May 12, 20265 positions
QQQInvesco QQQ Trust, Series 1$16M23.29%Not reported+1.4%Q4 2025
GLDSPDR Gold Trust$1.96M2.86%0.00%+2.8%Q4 2025
SPYSPDR S&P 500 ETF Trust$600K0.87%Not reportedNot reportedQ4 2025
DISWalt Disney Co$474K0.69%0.00%-11.2%Q4 2025
AAPLApple Inc.$370K0.54%0.00%+45.3%Q4 2025
Q4 2025Reported Feb 13, 20265 positions
QQQInvesco QQQ Trust, Series 1$16.8M24.32%Not reportedNewQ4 2025
GLDSPDR Gold Trust$1.76M2.55%0.00%NewQ4 2025
DISWalt Disney Co$630K0.91%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$629K0.91%Not reportedNewQ4 2025
AAPLApple Inc.$273K0.40%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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