Filed: 5/12/2026ACC: 0001420506-26-000939
📋 What this filing means
FIDELIS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $68.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$68.66M
Total AUM (reported)
698.48K
Total Shares
Allocation by class
CORE S&P500 ETF$27.28M39.7%
UNIT SER 1$15.99M23.3%
US DIVIDEND EQ$13.54M19.7%
STATE STREET TEC$4.14M6.0%
FUNDSTRAT GRANNY$2.91M4.2%
GOLD SHS$1.96M2.9%
COM$844.2K1.2%
Portfolio Concentration
Top 3$56.81M82.7%
4–10$11.48M16.7%
11–25$370.3K0.5%
Top 3 weight
82.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 698.48K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
698.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$27.28M
39.73%
Sole
0.00
Shared
0.00
None
41.76K
INVESCO QQQ TR
SOLEShares27.70K
TypeSH
Market value$15.99M
23.29%
Sole
0.00
Shared
0.00
None
27.70K
SCHWAB STRATEGIC TR
SOLEShares441.36K
TypeSH
Market value$13.54M
19.72%
Sole
0.00
Shared
0.00
None
441.36K
SELECT SECTOR SPDR TR
SOLEShares31.15K
TypeSH
Market value$4.14M
6.03%
Sole
0.00
Shared
0.00
None
31.15K
TIDAL TRUST I
SOLEShares122.09K
TypeSH
Market value$2.91M
4.24%
Sole
0.00
Shared
0.00
None
122.09K
SPDR GOLD TR
SOLEShares4.56K
TypeSH
Market value$1.96M
2.86%
Sole
0.00
Shared
0.00
None
4.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.11K
TypeSH
Market value$799.7K
1.16%
Sole
0.00
Shared
0.00
None
14.11K
STATE STR SPDR S&P 500 ETF T
SOLEShares923.00
TypeSH
Market value$600.1K
0.87%
Sole
0.00
Shared
0.00
None
923.00
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$593.4K
0.86%
Sole
0.00
Shared
0.00
None
8.46K
DISNEY WALT CO
SOLEShares4.92K
TypeSH
Market value$473.9K
0.69%
Sole
0.00
Shared
0.00
None
4.92K
APPLE INC
SOLEShares1.46K
TypeSH
Market value$370.3K
0.54%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.76K | SH | $27.28M 39.73% | 0.00 | 0.00 | 41.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.70K | SH | $15.99M 23.29% | 0.00 | 0.00 | 27.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 441.36K | SH | $13.54M 19.72% | 0.00 | 0.00 | 441.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 31.15K | SH | $4.14M 6.03% | 0.00 | 0.00 | 31.15K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 122.09K | SH | $2.91M 4.24% | 0.00 | 0.00 | 122.09K |
SPDR GOLD TRSOLE | GOLD SHS | 4.56K | SH | $1.96M 2.86% | 0.00 | 0.00 | 4.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.11K | SH | $799.7K 1.16% | 0.00 | 0.00 | 14.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 923.00 | SH | $600.1K 0.87% | 0.00 | 0.00 | 923.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 8.46K | SH | $593.4K 0.86% | 0.00 | 0.00 | 8.46K |
DISNEY WALT COSOLE | COM | 4.92K | SH | $473.9K 0.69% | 0.00 | 0.00 | 4.92K |
APPLE INCSOLE | COM | 1.46K | SH | $370.3K 0.54% | 0.00 | 0.00 | 1.46K |