The Analysis of Fidelis Wealth Advisors LLC's Holdings & P&L

Currently, Fidelis Wealth Advisors LLC holds 11 types of securities in its portfolio with a total value $68.7M. In the most recent quarter, they have increased their positions in IVV (+638 shares, valued at $416.7K), N/A (+392 shares, valued at $226.3K), AAPL (+455 shares, valued at $115.5K); decreased their positions in DIS (-622 shares, valued at $60.0K), JEPI (-386 shares, valued at $21.9K).

1M P&L

+675.5K+1.19%

3M P&L

+2.5M+4.55%

HY P&L

+5.1M+9.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A51.8M

98.4%

2Entertainment473.9K

0.9%

3Consumer Electronics370.3K

0.7%

Top Industries by Stock Count

1N/A8 stocks

80.0%

2Consumer Electronics1 stocks

10.0%

3Entertainment1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR41.8K shares1.55%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR27.7K shares1.44%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR441.4K shares0.59%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR31.2K shares2.63%2026-03-312026-05-12

GRNY TIDAL TRUST I122.1K shares3.07%2026-03-312026-05-12

GLD SPDR GOLD TR4.6K shares2.84%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F14.1K shares-2.66%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T923 shares0.00%2026-03-312026-05-12

Sponsored

DGRO ISHARES TR8.5K shares0.48%2026-03-312026-05-12

DIS DISNEY WALT CO4.9K shares-11.23%2026-03-312026-05-12

AAPL APPLE INC1.5K shares45.32%2026-03-312026-05-12

IVV

ISHARES TR

1.55%

Shares41.8K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

1.44%

Shares27.7K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

0.59%

Shares441.4K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

2.63%

Shares31.2K

Event2026-03-31

Filed2026-05-12

GRNY

TIDAL TRUST I

3.07%

Shares122.1K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

2.84%

Shares4.6K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

-2.66%

Shares14.1K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares923

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES TR

0.48%

Shares8.5K

Event2026-03-31

Filed2026-05-12

DIS

DISNEY WALT CO

-11.23%

Shares4.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

45.32%

Shares1.5K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available