Fidelis Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Castle Rock, CO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$66,775
Net value change ($000)
-1,885 (-2.7%)
New positions
16
Sold out positions
1
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 4,420 NEW
FLTB 2,502 NEW
SMMD 1,294 NEW
VUG 868 NEW
SCHG 559 NEW
VTI 518 NEW
BRK-B 491 NEW
VB 471 NEW
SCHWAB STRATEGIC TRUST 431 NEW
VXUS 411 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,668 -35.4%
IVV -3,178 -11.7%
SCHD -2,946 -21.8%
GRNY -1,599 -54.9%
GLD -1,335 -68.1%
JEPI -800 -100.0%
XLK -723 -17.5%
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