Fidelis Wealth Advisors LLC reported 5 positions worth $2.37M for the quarter ended Jun 30, 2026, down 15.4% on the prior quarter. It opened 2 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Spdr Gold Trust at 26.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -2,858 | -62.7% | $1.05M | 26.37% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 1,700 | $626.13K | 26.37% | -2,858 | -62.7% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 980 | $490.63K | 20.66% | +980 | – | New | 0% |
| 3 | DIS Walt Disney Co | Communication Services | 4,930 | $474.55K | 19.99% | +13 | +0.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,581 | $457.46K | 19.27% | +122 | +8.4% | Added | 0% |
| 5 | IBM International Business Machines Corp | Technology | 1,151 | $325.43K | 13.71% | +1,151 | – | New | 0% |
Tip. Select a row to see that position’s full history at Fidelis Wealth Advisors.
As of its Q2 2026 13F filing, Fidelis Wealth Advisors LLC’s five largest positions were Spdr Gold Trust (GLD) at 26.4%, Berkshire Hathaway Inc (BRK-B) at 20.7%, Walt Disney Co (DIS) at 20.0%, Apple Inc. (AAPL) at 19.3%, International Business Machines Corp (IBM) at 13.7% of the reported portfolio.
Fidelis Wealth Advisors LLC reported a 13F portfolio worth $2.37M across 5 positions for Q2 2026. That is down 15.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($490.63K), International Business Machines Corp ($325.43K), Apple Inc. ($35.30K). It opened 2 new positions.
Its largest sales by value were Spdr Gold Trust ($1.05M). It exited 0 positions entirely.
From the Form 13F-HR reports Fidelis Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.