Fidelis Wealth Advisors
CASTLE ROCK, COfiles as Fidelis Wealth Advisors LLC
$67m in 26 US stocks at the end of 30 June 2026. The top 10 are 89.5% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$67m
Stocks
26
Top 10 share
89.5%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM6.6% of the fund
- Fidelity Merrimack STR TRFLTB3.7% of the fund
- Ishares TRSMMD1.9% of the fund
- Vanguard Index FDSVUG1.3% of the fund
- Schwab Strategic TRSCHG0.8% of the fund
- Vanguard Index FDSVTI0.8% of the fund
- Berkshire HathawayBRK-B0.7% of the fund
- Vanguard Index FDSVB0.7% of the fund
- Schwab Strategic TRSCHF0.6% of the fund
- Vanguard Star FDSVXUS0.6% of the fund
- Vanguard Index FDSVTV0.6% of the fund
- Schwab Strategic TRSCHV0.6% of the fund
- Vanguard Tax-Managed FDSVEA0.5% of the fund
- International Business MachinesIBM0.5% of the fund
- Schwab Strategic TRSCHZ0.4% of the fund
- Vanguard Scottsdale FDSVCSH0.3% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund+31%
- AppleAAPL0.7% of the fund+8%
Cut
Sold some of their stake.
- Ishares TRIVV36.1% of the fund-23%
- Schwab Strategic TRSCHD15.9% of the fund-24%
- Invesco QQQ TRQQQ15.5% of the fund-49%
- Select Sector Spdr TRXLK5.1% of the fund-42%
- Tidal Trust IGRNY2.0% of the fund-61%
- Spdr Gold TRGLD0.9% of the fund-63%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJEPI-100%
Holdings
- Ishares TRIVV
- Share
- 36.1%
- Value
- $24m
- Shares
- 32,248
-23%
- Schwab Strategic TRSCHD
- Share
- 15.9%
- Value
- $11m
- Shares
- 334,109
-24%
- Invesco QQQ TRQQQ
- Share
- 15.5%
- Value
- $10m
- Shares
- 14,016
-49%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 6.6%
- Value
- $4m
- Shares
- 14,590
New
- Select Sector Spdr TRXLK
- Share
- 5.1%
- Value
- $3m
- Shares
- 17,938
-42%
- Fidelity Merrimack STR TRFLTB
- Share
- 3.7%
- Value
- $3m
- Shares
- 49,910
New
- Tidal Trust IGRNY
- Share
- 2.0%
- Value
- $1m
- Shares
- 47,551
-61%
- Ishares TRSMMD
- Share
- 1.9%
- Value
- $1m
- Shares
- 14,122
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $905,656
- Shares
- 1,213
+31%
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $867,555
- Shares
- 1,802
New
- Ishares TRDGRO
- Share
- 1.0%
- Value
- $643,633
- Shares
- 8,492
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $626,132
- Shares
- 1,700
-63%
- Schwab Strategic TRSCHG
- Share
- 0.8%
- Value
- $559,477
- Shares
- 16,533
New
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $518,426
- Shares
- 1,401
New
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $470,671
- Shares
- 2,031
New
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $431,151
- Shares
- 15,565
New
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $411,292
- Shares
- 4,811
New
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $406,801
- Shares
- 2,259
New
- Schwab Strategic TRSCHV
- Share
- 0.6%
- Value
- $405,676
- Shares
- 11,654
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $329,026
- Shares
- 6,553
New
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $283,759
- Shares
- 12,268
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $203,581
- Shares
- 2,576
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 36.1% | $24m | 32,248 | -23% |
| Schwab Strategic TRSCHD | 15.9% | $11m | 334,109 | -24% |
| Invesco QQQ TRQQQ | 15.5% | $10m | 14,016 | -49% |
| Invesco Exch Traded FD TR IIQQQM | 6.6% | $4m | 14,590 | New |
| Select Sector Spdr TRXLK | 5.1% | $3m | 17,938 | -42% |
| Fidelity Merrimack STR TRFLTB | 3.7% | $3m | 49,910 | New |
| Tidal Trust IGRNY | 2.0% | $1m | 47,551 | -61% |
| Ishares TRSMMD | 1.9% | $1m | 14,122 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $905,656 | 1,213 | +31% |
| Vanguard Index FDSVUG | 1.3% | $867,555 | 1,802 | New |
| Ishares TRDGRO | 1.0% | $643,633 | 8,492 | Held |
| Spdr Gold TRGLD | 0.9% | $626,132 | 1,700 | -63% |
| Schwab Strategic TRSCHG | 0.8% | $559,477 | 16,533 | New |
| Vanguard Index FDSVTI | 0.8% | $518,426 | 1,401 | New |
| Berkshire HathawayBRK-B | 0.7% | $490,626 | 980 | New |
| Walt DisneyDIS | 0.7% | $474,547 | 4,930 | Held |
| Vanguard Index FDSVB | 0.7% | $470,671 | 2,031 | New |
| AppleAAPL | 0.7% | $457,462 | 1,581 | +8% |
| Schwab Strategic TRSCHF | 0.6% | $431,151 | 15,565 | New |
| Vanguard Star FDSVXUS | 0.6% | $411,292 | 4,811 | New |
| Vanguard Index FDSVTV | 0.6% | $406,801 | 2,259 | New |
| Schwab Strategic TRSCHV | 0.6% | $405,676 | 11,654 | New |
| Vanguard Tax-Managed FDSVEA | 0.5% | $329,026 | 6,553 | New |
| International Business MachinesIBM | 0.5% | $325,427 | 1,151 | New |
| Schwab Strategic TRSCHZ | 0.4% | $283,759 | 12,268 | New |
| Vanguard Scottsdale FDSVCSH | 0.3% | $203,581 | 2,576 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 3.2% since 31 December 2025.
Where the money is
Technology1.2%
Financial services0.7%
Media & telecom0.7%
Other97.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.