Fidelis Wealth Advisors LLC
11 holdingsFiling period: 2026-03-31Current AUM: $78.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41.8K | $27.3M | $31.3M | 39.81% | +638 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 27.7K | $16.0M | $19.1M | 24.22% | +392 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 441.4K | $13.5M | $14.8M | 18.77% | +2.6K | 2026-03-31 |
| 4 | XLK | SELECT SECTOR SPDR TR | 31.2K | $4.1M | $5.5M | 6.94% | +799 | 2026-03-31 |
| 5 | GRNY | TIDAL TRUST I | 122.1K | $2.9M | $3.3M | 4.19% | +3.6K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 4.6K | $2.0M | $1.7M | 2.15% | +126 | 2026-03-31 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 14.1K | $799K | $810K | 1.03% | -386 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 923 | $600K | $689K | 0.88% | -- | 2026-03-31 |
| 9 | DGRO | ISHARES TR | 8.5K | $593K | $659K | 0.84% | +40 | 2026-03-31 |
| 10 | DIS | DISNEY WALT CO | 4.9K | $473K | $472K | 0.60% | -622 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 1.5K | $370K | $450K | 0.57% | +455 | 2026-03-31 |
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