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JOHN JOSEPH VAN SANT

Fidelis Wealth Advisors Llc

Assets Managed
$68.66M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-0.46%(2Q avg: -0.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fidelis Wealth Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Fidelis Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 68.66M in assets, with a quarterly growth rate of -0.46% and a 2-quarter average growth rate of -0.23%. The portfolio is managed by JOHN JOSEPH VAN SANT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.56%
39.73%
$27.277M
41,758 shares@ $653.21 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.44%
23.29%
$15.99M
27,703 shares@ $577.19 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 0.59%
19.73%
$13.541M
441,360 shares@ $30.68 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 2.64%
6.03%
$4.14M
31,152 shares@ $132.9 avg price
GRNY
Fndstrt Grnny Shots Us Lrg
Recent Activity
Increased 3.07%
4.25%
$2.914M
122,088 shares@ $23.88 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 2.85%
2.86%
$1.961M
4,558 shares@ $430.3 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -2.66%
1.17%
$799,747
14,110 shares@ $56.68 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
0.88%
$600,091
923 shares@ $650.16 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 0.48%
0.87%
$593,400
8,455 shares@ $70.19 avg price
DIS
Walt Disney Co The
Recent Activity
Decreased -11.22%
0.7%
$473,937
4,917 shares@ $96.39 avg price

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