Fund Universe

← Fund Universe

☆Fidelis Wealth Advisors LLC

CIK 0002010051 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.322
AUM ($M)
67
Positions
26
Turnover
0.22
Top-10 wt
89%
Herfindahl
0.190
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $67M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 36.1% -3.6% 24.1 32,248 -9,510 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 15.9% -3.9% 10.6 334,109 -107,251 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 15.5% -7.8% 10.3 14,016 -13,687 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 6.6% +6.6% 4.4 14,590 +14,590 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 5.1% -0.9% 3.4 17,938 -13,214 2 —
☆FLTB funds › FIDELITY MERRIMACK STR TR NEW — 3.7% +3.7% 2.5 49,910 +49,910 1 —
☆GRNY funds › TIDAL TRUST I TRIM — 2.0% -2.3% 1.3 47,551 -74,537 2 —
☆SMMD funds › ISHARES TR NEW — 1.9% +1.9% 1.3 14,122 +14,122 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.5% 0.9 1,213 +290 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 1.3% +1.3% 0.9 1,802 +1,802 1 —
☆DGRO funds › ISHARES TR ADD — 1.0% +0.1% 0.6 8,492 +37 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -1.9% 0.6 1,700 -2,858 2 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.8% +0.8% 0.6 16,533 +16,533 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.8% +0.8% 0.5 1,401 +1,401 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.7% +0.7% 0.5 980 +980 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.7% +0.0% 0.5 4,930 +13 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 0.5 2,031 +2,031 1 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 0.5 1,581 +122 2 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.6% +0.6% 0.4 15,565 +15,565 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.6% +0.6% 0.4 4,811 +4,811 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 0.4 2,259 +2,259 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.6% +0.6% 0.4 11,654 +11,654 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.5% +0.5% 0.3 6,553 +6,553 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.5% +0.5% 0.3 1,151 +1,151 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 0.3 12,268 +12,268 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 0.2 2,576 +2,576 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.2% 0.0 0 -14,110 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 67 26 0.22 89% 0.190 0.325 — in
2026Q1 69 11 0.03 99% 0.258 0.786 — entered
2025Q4 69 11 0.00 100% 0.263 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status