Institutional Fund
Fidelis Wealth Advisors LLC
Castle Rock, COCIK 20100512 filings on record
Portfolio Value
$68.66M
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.5%
from $68.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr39.7%
- Invesco Qqq Tr23.3%
- Schwab Strategic Tr19.7%
- Select Sector Spdr Tr6.0%
- Tidal Trust I4.2%
- Spdr Gold Tr2.9%
- Other4.1%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 41.8K | $27.28M | 39.7% | +638 | Added |
| 2 | Invesco Qqq Tr | 27.7K | $15.99M | 23.3% | +392 | Added |
| 3 | Schwab Strategic Tr | 441.4K | $13.54M | 19.7% | +2.6K | Added |
| 4 | Select Sector Spdr Tr | 31.2K | $4.14M | 6.0% | +799 | Added |
| 5 | Tidal Trust I | 122.1K | $2.91M | 4.2% | +3.6K | Added |
| 6 | Spdr Gold Tr | 4.6K | $1.96M | 2.9% | +126 | Added |
| 7 | J P Morgan Exchange Traded F | 14.1K | $799.7K | 1.2% | −386 | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 923 | $600.1K | 0.9% | 0 | Held |
| 9 | Ishares Tr | 8.5K | $593.4K | 0.9% | +40 | Added |
| 10 | Disney Walt Co | 4.9K | $473.9K | 0.7% | −622 | Reduced |
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