Fidelis Wealth Advisors LLC
All 13F Filings
- Location
- Castle Rock, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 66,775
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 26 | 66,775 | 13F-HR/A - RESTATEMENT | Fidelis Wealth Advisors LLC |
| Q2 2026 | 8/12/2026 | 26 | 66,775 | 13F-HR | Fidelis Wealth Advisors LLC |
| Q1 2026 | 5/12/2026 | 11 | 68,660 | 13F-HR | Fidelis Wealth Advisors LLC |
| Q4 2025 | 2/13/2026 | 11 | 68,984 | 13F-HR | Fidelis Wealth Advisors LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.748 K | 2.6% | 0 | 2.01 K | -2.01 K |
| ETFs | 65.03 K | 97.4% | 126 | 0 | 126 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
66,775
Holdings
26
QoQ value change ($000)
-1,885
(-2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.