Fidelis Wealth Advisors
Fidelis Wealth Advisors reported 26 stocks worth $66.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (36.1%), SCHD (15.9%) and QQQ (15.5%). Compared with Q1 2026, the fund opened new positions in QQQM, FLTB and SMMD, added to SPY, DGRO and DIS, trimmed IVV, SCHD and QQQ and sold out of JEPI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24.1M | 36.1% | 32K | −9,510 (−23%) | 3 of 3 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $10.6M | 15.9% | 334K | −107K (−24%) | 3 of 3 | |
| 3 |  QQQ Invesco Qqq TR | $10.3M | 15.5% | 14K | −14K (−49%) | 3 of 3 | |
| 4 |  QQQM Invesco Nasdaq | $4.4M | 6.6% | 15K | New position | 1 of 3 | |
| 5 |  XLK Select Sector Spdr TR | $3.4M | 5.1% | 18K | −13K (−42%) | 3 of 3 | |
| 6 |  FLTB Fidelity Limited Term Bond ETF | $2.5M | 3.8% | 50K | New position | 1 of 3 | |
| 7 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $1.3M | 2.0% | 48K | −75K (−61%) | 3 of 3 | |
| 8 |  SMMD Ishares TR | $1.3M | 1.9% | 14K | New position | 1 of 3 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $906K | 1.4% | 1,213 | +290 (+31%) | 3 of 3 | |
| 10 |  VUG Vanguard Index Fds | $868K | 1.3% | 1,802 | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JEPI J P Morgan Exchange Traded F | $800K | 14K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Fidelis Wealth Advisors 13F FAQ
What does Fidelis Wealth Advisors own?
Fidelis Wealth Advisors reported 26 stocks worth $66.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (36.1%), SCHD (15.9%) and QQQ (15.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fidelis Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 4 added to, 6 trimmed and 1 sold out. New positions include QQQM, FLTB and SMMD. It sold all of JEPI.
When will Fidelis Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fidelis Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $66.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.