Fidelis Wealth Advisors LLC
CIK
2010051
Location
CASTLE ROCK, CO
Portfolio Value
Micro
$19,395,320
Diversification
Highly concentrated
Filing Date
Global Rank
#7,389
/ 8,232
▲ 207
Top Industry
Entertainment
56.1%
3Y Alpha vs SPY
+9.2%
Period ended 2 months ago
Filed May 12, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.2%
SPY
+9.1%
Annualised alpha
+23.9%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
82.4%
−1.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,918
Highly concentrated−171
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.6% | $18,551,141 |
| Communication Services | 2.4% | $473,900 |
| Technology | 1.9% | $370,279 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | −622 | 4,917 | $473,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$19,395,320 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 27,703 | $15,989,617 | 82.44% | |
| GLD |
Spdr Gold Trust
|
Added | 4,558 | $1,961,261 | 10.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 923 | $600,263 | 3.09% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,917 | $473,900 | 2.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,459 | $370,279 | 1.91% |