Serenus Wealth Advisors, LLC

CIK 2053695 · View on SEC EDGAR ↗

Portfolio value
$573.0M
#3,469 of 9,443 by 13F value · top 36.7%
Positions
75
As of
June 30, 2026

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight
85.38%
Top 25 holdings weight
95.84%
Positions above 1%
14
Effective number of positions
8.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.97% Est. buys $18,488,586 · sells $5,191,352

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held

New positions
10
Increased
22
Decreased
15
Closed
3
On this page

Sector breakdown

Technology
2.0%
Communication Services
1.5%
Retail
0.5%
Financials
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Healthcare
0.2%
Materials
0.1%
Financial Services
0.1%
Energy
0.0%
Industrials
0.0%
Other/Unmapped
95.0%

Full portfolio 75 positions

Type Streak 8Q trend
USFR $122,094,397 21.31% 2,424,914 $359,109 Up ×1
SPY SPY $107,020,951 18.68% 143,317 $13,513,114 Down ×3
QQQ Invesco QQQ Trust, Series 1 $79,066,934 13.80% 115,966 $17,991,768 Up ×6
IVV $53,935,378 9.41% 72,024 $4,785,319 Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $39,577,876 6.91% 413,908 $4,560,541 Up ×3
IJH $30,767,568 5.37% 399,067 $4,791,874 Up ×3
MDY $18,212,985 3.18% 25,895 $2,169,876 Down ×6
VTI $14,769,213 2.58% 48,776 $4,114,632 Up ×6
VOO $12,646,824 2.21% 18,414 $1,490,649 Down ×1
SPHQ $11,123,816 1.94% 123,461 $4,222,362 Up ×6
XLK XLK $11,014,718 1.92% 57,814 $3,345,308 Up ×1
IJR $8,867,096 1.55% 59,798 $1,453,506 Up ×2
IWF $6,833,227 1.19% 55,031 $967,655 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,340,659 1.11% 1,273,078 $1,064,588 Up ×3
AAPL Apple Inc. - Common Stock $5,520,535 0.96% 19,078 $676,436 Down ×1
IWD $4,660,265 0.81% 19,223 $552,887
ITOT $2,979,132 0.52% 18,136 $231,430 Down ×1
VXUS Vanguard Total International Stock ETF $2,639,333 0.46% 30,873 $258,716
DIA $2,474,490 0.43% 4,737 $182,812 Down ×2
AMZN Amazon.com, Inc. - Common Stock $2,041,343 0.36% 8,565 $318,152 Up ×1
BIL $1,624,233 0.28% 17,724 $5,427 Up ×6
NVDA NVIDIA Corporation - Common Stock $1,514,007 0.26% 7,567 $202,252 Up ×1
SPYM $1,173,637 0.20% 13,355 $13,903 Down ×1
VTV $1,164,182 0.20% 5,342 $116,082
SCHX $1,068,532 0.19% 45,166 $136,425
AMD Advanced Micro Devices, Inc. - Common Stock $1,029,082 0.18% 1,772 $675,114 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,013,086 0.18% 3,095 Up ×1
GSLC $967,548 0.17% 6,819 $114,287
RCGE RockCreek Global Equality ETF $962,292 0.17% 32,474 $59,343
TSLA Tesla, Inc. - Common Stock $908,917 0.16% 2,161 $133,075 Up ×1
MSFT Microsoft Corporation - Common Stock $886,742 0.15% 2,377 $-42,828 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $843,878 0.15% 8,383 $-139,970 Down ×1
MO Altria Group, Inc. $843,326 0.15% 11,721 $59,893 Down ×2
MGK $823,277 0.14% 9,365 $135,062 Up ×1
SPYV $792,553 0.14% 13,038 $55,968 Up ×6
RSP $778,758 0.14% 3,660 $76,313
META Meta Platforms, Inc. - Class A Common Stock $767,952 0.13% 1,363 $-12,011
ONEQ Fidelity Nasdaq Composite Index ETF $767,873 0.13% 7,442 $136,611
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $620,880 0.11% 22,119 $147,312
PANW Palo Alto Networks, Inc. - Common Stock $611,449 0.11% 1,793 $323,995
BRKB $593,463 0.10% 1,186 $25,132
NFLX Netflix, Inc. - Common Stock $586,161 0.10% 8,210 $-62,903 Up ×1
LLY Eli Lilly and Company Common Stock $509,811 0.09% 425 $105,991 Down ×1
SDY $506,083 0.09% 3,326 $21,223 Up ×6
VO $481,809 0.08% 5,980 $52,475 Up ×1
PM Philip Morris International Inc Common Stock $462,225 0.08% 2,555 $39,781
ALM Almonty Industries Inc. - Common Shares $426,511 0.07% 25,755 $83,335 Up ×3
VIG $412,429 0.07% 1,743 $37,579
IBM International Business Machines Corporation Common Stock $404,519 0.07% 1,438 $55,842
IEFA $367,101 0.06% 3,801 $22,996
ORCL Oracle Corporation Common Stock $366,522 0.06% 2,501 $-16,258 Down ×1
YI 111, Inc. - American Depositary Shares $358,699 0.06% 4,320 $37,365
CMCSA Comcast Corporation - Class A Common Stock $353,818 0.06% 349,654 $-735
GOOG Alphabet Inc. - Class C Capital Stock $341,951 0.06% 968 $87,343 Up ×3
VB $333,432 0.06% 1,100 $45,320
AVGO Broadcom Inc. - Common Stock $328,265 0.06% 869 $52,801 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $326,624 0.06% 428
MU Micron Technology, Inc. - Common Stock $303,578 0.05% 263 Up ×1
SCHD $281,680 0.05% 8,883 $9,150
PLTR Palantir Technologies Inc. - Class A Common Stock $266,111 0.05% 2,281 Up ×1
ICSH $256,036 0.04% 5,062 $-202
VBR $246,878 0.04% 1,016 $26,152
LNTH Lantheus Holdings, Inc. - Common Stock $240,740 0.04% 2,170
SCHV $239,876 0.04% 6,891 $29,700
SOXX SOXX $237,081 0.04% 370 Up ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $223,440 0.04% 3,000 $660
WMB Williams Companies, Inc. (The) Common Stock $223,020 0.04% 3,000 $-2,962 Down ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $219,836 0.04% 17,068 $3,755
HD Home Depot, Inc. (The) Common Stock $219,367 0.04% 622 $14,797
HLI Houlihan Lokey, Inc. Class A Common Stock $215,949 0.04% 1,610 $-15,279
XLF XLF $214,440 0.04% 4,000
AXON Axon Enterprise, Inc. - Common Stock $206,808 0.04% 369
V Visa Inc. $203,452 0.04% 593
USB U.S. Bancorp Common Stock $160,271 0.03% 156,053 Up ×1
ARKW $96,392 0.02% 96,392 $0

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQ $79,066,934 13.80% up ×6
DGRW $39,577,876 6.91% up ×3
IJH $30,767,568 5.37% up ×3
VTI $14,769,213 2.58% up ×6
SPHQ $11,123,816 1.94% up ×6
GOOGL $6,340,659 1.11% up ×3
BIL $1,624,233 0.28% up ×6
SPYV $792,553 0.14% up ×6
SDY $506,083 0.09% up ×6
ALM $426,511 0.07% up ×3
GOOG $341,951 0.06% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JPM $1,013,086 3,095 0.18%
CRWD $326,624 428 0.06%
MU $303,578 263 0.05%
PLTR $266,111 2,281 0.05%
LNTH $240,740 2,170 0.04%
SOXX $237,081 370 0.04%
XLF $214,440 4,000 0.04%
AXON $206,808 369 0.04%
V $203,452 593 0.04%
USB $160,271 156,053 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +2K +$18.0M
SPY Trimmed -488 +$13.5M
IJH Bought more +14K +$4.8M
IVV Trimmed -3K +$4.8M
DGRW Bought more +15K +$4.6M
SPHQ Bought more +32K +$4.2M
VTI Bought more +7K +$4.1M
XLK Bought more +106 +$3.3M
MDY Trimmed -117 +$2.2M
VOO Trimmed -256 +$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SNPG June 30, 2026 16,559 $800,752 No longer tracked
JPST Dec. 31, 2025 14,529 $737,056 No longer tracked
VEA June 30, 2025 13,494 $685,900 No longer tracked
EGUS June 30, 2026 8,767 $418,517 No longer tracked
BKWO Sept. 30, 2025 10,766 $393,164 No longer tracked
CRM March 31, 2026 1,217 $322,263 10.1%
GSIE June 30, 2025 8,802 $313,791 No longer tracked
ORCL Sept. 30, 2025 1,152 $251,862 -47.9%
IWR June 30, 2025 2,808 $238,877 No longer tracked
KKR March 31, 2026 1,806 $230,229 17.4%
BX March 31, 2025 1,329 $229,146 2.5%
CNOB Dec. 31, 2025 9,129 $226,490 23.7%
XLF March 31, 2026 4,000 $219,080 No longer tracked
ISRG June 30, 2026 471 $217,126 -6.1%
LNTH June 30, 2025 2,170 $211,792 22.5%
AXON March 31, 2026 369 $209,509 43.4%
V March 31, 2026 594 $208,322 21.7%
LULU March 31, 2026 1,000 $207,810 -23.1%
CRWD March 31, 2026 428 $200,629 -52.0%
BX March 31, 2026 1,300 $200,382 24.6%
VBR March 31, 2025 19,899 $169,756 No longer tracked
ARKW June 30, 2025 96,392 $96,392 No longer tracked
IVE June 30, 2025 94,951 $94,951 No longer tracked
VGT June 30, 2025 65,160 $65,160 No longer tracked
XLE June 30, 2025 25,285 $25,285 No longer tracked
ORGNW June 30, 2025 20,000 $1,008 No longer tracked
ORGNW March 31, 2026 20,000 $94 No longer tracked