Fidelis Wealth Advisors LLC

CIK

2010051

Location

CASTLE ROCK, CO

Portfolio Value

Micro $66,479,984

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,512 / 8,819 ▼ 59

Top Industry

Asset Management 71.7%

3Y Alpha vs SPY

+2.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 77.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.2%

−1.3 pts

Top 5

85.0%

−8.9 pts

Top 10

95.7%

−4.3 pts

HHI

2,223

Moderately concentrated−421

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$60,313,608	21
Financial Services	7.4%	$4,910,714	2
Technology	1.2%	$781,150	2
Communication Services	0.7%	$474,512	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+290	1,213	$905,832
AAPL	Apple Inc.	+122	1,581	$457,478
DGRO	iShares Core Dividend Growth ETF	+37	8,492	$643,608
DIS	Walt Disney Co	+13	4,930	$474,512
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−107,251	334,109	$10,594,596
—		−74,537	47,551	$1,314,785
QQQ	Invesco Qqq Trust, Series 1	−13,687	14,016	$10,321,382
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−13,214	17,938	$3,417,547
IVV	iShares Core S&P 500 ETF	−9,510	32,248	$24,150,204
GLD	Spdr Gold Trust	−2,858	1,700	$626,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
QQQM	Invesco Ltd.	14,590	$4,420,332
FLTB	Fidelity Limited Term Bond ETF	49,910	$2,501,988
SMMD	iShares Russell 2500 ETF	14,122	$1,293,998
VB	Vanguard Index Funds	2,031	$615,636
SCHG	Schwab U.S. Large-Cap Growth ETF	16,533	$559,476
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,401	$518,426
VTV	VANGUARD VALUE INDEX FUND	2,259	$492,303
BRK-B	Berkshire Hathaway Inc	980	$490,382
VEA	Vanguard FTSE Developed Markets ETF	6,553	$466,901
SCHF	Schwab International Equity ETF	15,565	$431,150
VXUS	Vanguard Total International Stock ETF	4,811	$411,292
SCHV	Schwab U.S. Large-Cap Value ETF	11,654	$405,675
IBM	International Business Machines Corp	1,151	$323,672
SCHZ	Schwab U.S. Aggregate Bond ETF	12,268	$283,758
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,576	$203,581
VUG	VANGUARD GROWTH INDEX FUND	1,802	$155,224
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JEPI	JPMorgan Equity Premium Income ETF	14,110	$799,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $66,479,984 total · filing declares 26 positions · $66,775,055 · as of Jun 30, 2026

All sectors Communication Services Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	32,248	-9,510	$24,150,204	−11.5%	3	before history	36.33%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	334,109	-107,251	$10,594,596	−21.8%	3	before history	15.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,016	-13,687	$10,321,382	−35.4%	3	before history	15.53%
QQQM	Invesco Ltd. Financial Services	NEW	14,590	NEW	$4,420,332	NEW	1	$283.27	6.65%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	17,938	-13,214	$3,417,547	−17.5%	3	before history	5.14%
FLTB	Fidelity Limited Term Bond ETF	NEW	49,910	NEW	$2,501,988	NEW	1	$50.29	3.76%
		Reduced	47,551	-74,537	$1,314,785	−54.9%	3	before history	1.98%
SMMD	iShares Russell 2500 ETF	NEW	14,122	NEW	$1,293,998	NEW	1	unpriced	1.95%
SPY	Spdr S&P 500 ETF Trust	Added	1,213	+290	$905,832	+50.9%	3	before history	1.36%
DGRO	iShares Core Dividend Growth ETF	Added	8,492	+37	$643,608	+8.5%	3	before history	0.97%
GLD	Spdr Gold Trust	Reduced	1,700	-2,858	$626,246	−68.1%	3	before history	0.94%
VB	Vanguard Index Funds	NEW	2,031	NEW	$615,636	NEW	1	unpriced	0.93%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	16,533	NEW	$559,476	NEW	1	$33.14	0.84%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	1,401	NEW	$518,426	NEW	1	unpriced	0.78%
VTV	VANGUARD VALUE INDEX FUND	NEW	2,259	NEW	$492,303	NEW	1	unpriced	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	980	NEW	$490,382	NEW	1	$480.75	0.74%
DIS	Walt Disney Co Communication Services	Added	4,930	+13	$474,512	+0.1%	3	before history	0.71%
VEA	Vanguard FTSE Developed Markets ETF	NEW	6,553	NEW	$466,901	NEW	1	$69.66	0.70%
AAPL	Apple Inc. Technology	Added	1,581	+122	$457,478	+23.5%	3	before history	0.69%
SCHF	Schwab International Equity ETF	NEW	15,565	NEW	$431,150	NEW	1	$26.96	0.65%
VXUS	Vanguard Total International Stock ETF	NEW	4,811	NEW	$411,292	NEW	1	$83.74	0.62%
SCHV	Schwab U.S. Large-Cap Value ETF	NEW	11,654	NEW	$405,675	NEW	1	$32.94	0.61%
IBM	International Business Machines Corp Technology	NEW	1,151	NEW	$323,672	NEW	1	$251.95	0.49%
SCHZ	Schwab U.S. Aggregate Bond ETF	NEW	12,268	NEW	$283,758	NEW	1	$23.14	0.43%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	2,576	NEW	$203,581	NEW	1	$79.05	0.31%
VUG	VANGUARD GROWTH INDEX FUND	NEW	1,802	NEW	$155,224	NEW	1	unpriced	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.