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Livermore
Livermore
ZHEN

Fidelis Wealth Advisors LLC

SEC CIK
0002010051
Latest filing
Aug 13, 2026

The latest 13F from Fidelis Wealth Advisors LLC covers Q2 2026 (filed Aug 13, 2026): 26 long positions worth $65.9M. The top 10 holdings make up 90.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 36.6%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$13.1M
Added
4
Est. +$255.9K
Reduced
6
Est. −$26.2M
Sold out
1
Est. −$799.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    36.6%$24.1M
  2. Schwab US Dividend Equity ETF808524797
    16.1%$10.6M
  3. Invesco QQQ Trust Series I46090E103
    15.7%$10.3M
  4. Invesco Nasdaq 100 ETF46138G649
    6.7%$4.42M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    5.2%$3.42M

Share of portfolio

Top 5 holdings and the other 21 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF36.6%
  2. Schwab US Dividend Equity ETF16.1%
  3. Invesco QQQ Trust Series I15.7%
  4. Invesco Nasdaq 100 ETF6.7%
  5. State Street Technology Select Sector SPDR ETF5.2%
  6. Other 21 positions19.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$4.42MNew
  2. Fidelity Merrimack STR Tr316188200
    +$2.50MNew
  3. iShares Tr46435G268
    +$1.29MNew
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +$559.5KNew
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$518.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +6.71 pp0.0% → 6.7%
  2. Fidelity Merrimack STR Tr316188200
    +3.80 pp0.0% → 3.8%
  3. iShares Tr46435G268
    +1.96 pp0.0% → 2.0%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.85 pp0.0% → 0.8%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.79 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$10.1MReduced
  2. iShares Core S&P 500 ETF464287200
    −$7.11MReduced
  3. Schwab US Dividend Equity ETF808524797
    −$3.40MReduced
  4. State Street Technology Select Sector SPDR ETF81369Y803
    −$2.52MReduced
  5. Tidal Trust I886364231
    −$2.06MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −7.63 pp23.3% → 15.7%
  2. Schwab US Dividend Equity ETF808524797
    −3.65 pp19.7% → 16.1%
  3. iShares Core S&P 500 ETF464287200
    −3.16 pp39.7% → 36.6%
  4. Tidal Trust I886364231
    −2.25 pp4.2% → 2.0%
  5. GLDSPDR Gold Trust
    −1.91 pp2.9% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$65.9M
−$2.75M (−4.0%) vs. prior quarter
Positions
26
+15 vs. prior quarter
Top 10 concentration
90.3%
Top 10 as share of value
Turnover
19.8%
Q2 2026, one quarter
Average holding period
2.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $69.0M (Q4 2025)

Q4 2025: $69.0MQ1 2026: $68.7MQ2 2026: $65.9M
Q4 2025Q2 2026
13F filings of Fidelis Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026Amended26$65.9MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 12, 202611$68.7MiShares Core S&P 500 ETFInvesco QQQ Trust Series ISchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202611$69.0MiShares Core S&P 500 ETFInvesco QQQ Trust Series ISchwab US Dividend Equity ETF–SEC