Fidelis Capital Partners, LLC ETF holdings
Tampa, FL
Reported $621.2M in 133 ETFs in its Form 13F for June 30, 2026.
ETF value
$621.2M
ETFs held
133
Change from prior quarter
+24.5%
With price moves
ETFs as a share of its 13F
35.8%
of $1.7B
Top 10 of 133 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $72.1M | 96,552 | +22,061 shares |
| IVV | iShares Core S&P 500 ETF | $65.7M | 87,796 | +6,513 shares |
| VOO | Vanguard S&P 500 ETF | $59.8M | 87,117 | +15,867 shares |
| IWF | iShares Russell 1000 Growth ETF | $25.3M | 204,143 | +155,394 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $24.2M | 314,111 | +24,351 shares |
| IWR | iShares Russell Mid-Cap ETF | $20.9M | 189,598 | +17,468 shares |
| GLD | SPDR Gold Shares | $20.6M | 55,979 | −208 shares |
| IWM | iShares Russell 2000 ETF | $19.4M | 64,688 | +1,855 shares |
| IJR | iShares Core S&P Small-Cap ETF | $17.6M | 118,675 | +11,477 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $16.5M | 205,197 | +156,046 shares |
123 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962755. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fidelis Capital Partners, LLC own?
Fidelis Capital Partners, LLC reported 133 ETF positions worth $621.2M in its Form 13F for June 30, 2026. The largest was SPY, at $72.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.