Fidelis Wealth Advisors LLC: 13F holdings
CIK 20100512026Q2
| Positions | 26 |
|---|---|
| Reported value | $66.8m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 32,248 | $24.1m | 36.1% |
| SCHD SCHWAB STRATEGIC TR | 334,109 | $10.6m | 15.9% |
| QQQ INVESCO QQQ TR | 14,016 | $10.3m | 15.5% |
| QQQM INVESCO EXCH TRADED FD TR II | 14,590 | $4.4m | 6.6% |
| XLK SELECT SECTOR SPDR TR | 17,938 | $3.4m | 5.1% |
| FLTB FIDELITY MERRIMACK STR TR | 49,910 | $2.5m | 3.7% |
| TIDAL TRUST I | 47,551 | $1.3m | 2.0% |
| SMMD ISHARES TR | 14,122 | $1.3m | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,213 | $905,656 | 1.4% |
| VUG VANGUARD INDEX FDS | 1,802 | $867,555 | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2010051")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.