Investor
Fidelis Wealth Advisors LLC
CIK 0002010051 · filed 2026-05-12 · SEC filing
13F book
$68.7M
Positions
11
Largest name
39.7%
Ishares Tr
Est. mark
−$1.32M
Price effect on 11 names still held. Flow $994.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 41.8K | $27.3M | 39.7% | −$1.3M | Added−$888K |
| Invesco Qqq Tr | — | 27.7K | $16M | 23.3% | −$1.01M | Added−$787.8K |
| Schwab Strategic Tr | — | 441.4K | $13.5M | 19.7% | $1.43M | Added$1.51M |
| Select Sector Spdr Tr | — | 31.2K | $4.14M | 6.0% | −$336.1K | Added−$229.9K |
| Tidal Trust I | — | 122.1K | $2.91M | 4.2% | −$105.4K | Added−$18.7K |
| Spdr Gold Tr | — | 4.56K | $1.96M | 2.9% | $150.6K | Added$204.8K |
| J P Morgan Exchange Traded F | — | 14.1K | $799.7K | 1.2% | −$7.91K | Cut−$30K |
| Spdr S&P 500 Etf Tr | — | 923 | $600.1K | 0.9% | −$29.1K | Held |
| Ishares Tr | — | 8.46K | $593.4K | 0.9% | $6.4K | Added$9.21K |
| Disney Walt Co | — | 4.92K | $473.9K | 0.7% | −$85.5K | Cut−$156.3K |
| Apple Inc. | AAPL | 1.46K | $370.3K | 0.5% | −$18.2K | Added$97.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.