Fidelis Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Castle Rock, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$68,660
Net value change ($000)
-324 (-0.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,505 12.5%
GLD 205 11.7%
AAPL 97 35.5%
DGRO 9 1.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -888 -3.2%
QQQ -788 -4.7%
XLK -230 -5.3%
DIS -156 -24.8%
JEPI -30 -3.6%
SPY -29 -4.6%
GRNY -19 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type