2026 Q3 Portfolio Activity
In 2026 Q3, Fidelis Wealth Advisors LLC maintained a portfolio of 29 distinct positions. The most significant new addition was IM GLOBAL PARTNER FUNDS, now representing 5.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 130.2%. Conversely, Fidelis Wealth Advisors LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q3
Top Holding
IVV (31.9%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Fidelis Wealth Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 31.93% | 36.09% |
#1
Prev: #1
|
6.5 |
—
|
-5,240 | -16.2% |
P
S
|
27,008 | $20,683,699 |
$678.88
+11.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.73% | 15.46% |
#2
1
Prev: #3
|
6.0 |
—
|
-241 | -1.7% |
P
S
|
13,775 | $10,190,608 |
$611.71
+11.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 13.43% | 15.87% |
#3
1
Prev: #2
|
5.5 |
—
|
-66,645 | -19.9% |
P
S
|
267,464 | $8,700,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.66% | 6.62% |
#4
Prev: #4
|
6.5 |
—
|
3,828 | 26.2% |
P
S
|
18,418 | $5,610,895 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 5.95% | — |
#5
Prev: #—
|
6.4 |
—
|
118,381 | — |
NEW
|
118,381 | $3,850,926 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.34% | 5.12% |
#6
1
Prev: #5
|
2.6 |
—
|
-258 | -1.4% |
P
S
|
17,680 | $3,460,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMMD
ISHARES TR
|
ETF | 4.29% | 1.94% |
#7
1
Prev: #8
|
4.7 |
—
|
18,393 | 130.2% |
P
S
|
32,515 | $2,780,673 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLTB
FIDELITY MERRIM...
|
ETF | 3.58% | 3.75% |
#8
2
Prev: #6
|
1.9 |
—
|
-2,574 | -5.2% |
P
S
|
47,336 | $2,318,521 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 2.04% | 1.97% |
#9
2
Prev: #7
|
1.3 |
—
|
-45 | -0.1% |
P
S
|
47,506 | $1,322,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.36% |
#10
1
Prev: #9
|
0.4 |
—
|
-263 | -21.7% |
P
S
|
950 | $724,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.99% | 0.96% |
#11
Prev: #11
|
0.9 |
—
|
43 | 0.5% |
P
S
|
8,535 | $643,432 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.84% |
#12
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
16,533 | $594,031 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 0.94% |
#13
1
Prev: #12
|
0.9 |
—
|
-175 | -10.3% |
P
S
|
1,525 | $580,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.69% |
#14
4
Prev: #18
|
0.8 |
—
|
35 | 2.2% |
P
S
|
1,616 | $538,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.80% | 0.71% |
#15
1
Prev: #16
|
0.8 |
—
|
31 | 0.6% |
P
S
|
4,961 | $520,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.73% |
#16
1
Prev: #15
|
0.8 |
—
|
16 | 1.6% |
P
S
|
996 | $496,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.65% |
#17
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
15,565 | $427,571 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.61% |
#18
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
11,654 | $388,195 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.42% |
#19
6
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
12,268 | $271,123 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | — |
#20
Prev: #—
|
3.6 |
—
|
438 | — |
NEW
|
438 | $224,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.49% |
#21
3
Prev: #24
|
0.6 |
—
|
-132 | -11.5% |
P
S
|
1,019 | $224,078 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
964 | — |
NEW
|
964 | $220,136 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,576 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-6,553 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,259 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.62% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,811 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,031 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,401 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 1.30% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,802 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-29 of 29 holdings