Fidelis Wealth Advisors LLC - Portfolio Stock Holdings

Fidelis Wealth Advisors LLC disclosed 27 stock positions in a recent SEC 13F filing. $66,479,996 of stock holdings were filed, with the largest holdings including IVV, SCHD, and QQQ. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $210,405,970 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.