Fidelis Wealth Advisors LLC ETF holdings
Castle Rock, CO
Reported $65.0M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.0M
ETFs held
22
Change from prior quarter
-4.1%
With price moves
ETFs as a share of its 13F
97.4%
of $66.8M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $24.1M | 32,248 | −9,510 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $10.6M | 334,109 | −107,251 shares |
| QQQ | Invesco QQQ Trust | $10.3M | 14,016 | −13,687 shares |
| QQQM | Invesco NASDAQ 100 ETF | $4.4M | 14,590 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $3.4M | 17,938 | −13,214 shares |
| FLTB | Fidelity Limited Term Bond ETF | $2.5M | 49,910 | New position |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $1.3M | 47,551 | −74,537 shares |
| SMMD | iShares Russell 2500 ETF | $1.3M | 14,122 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $906K | 1,213 | +290 shares |
| VUG | Vanguard Morningstar Growth ETF | $868K | 1,802 | New position |
12 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) 0002010051. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fidelis Wealth Advisors LLC own?
Fidelis Wealth Advisors LLC reported 22 ETF positions worth $65.0M in its Form 13F for June 30, 2026. The largest was IVV, at $24.1M.
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.