Serenus Wealth Advisors, LLC
CIK 2053695 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $573.0M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#3.469 dari 9.443 berdasarkan nilai 13F · top 36.7%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,38%
- Bobot 25 kepemilikan teratas
- 95,84%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,97% Perkiraan pembelian $18.488.586 · penjualan $5.191.352
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,8% masih dipegang
- Posisi baru
- 10
- Meningkat
- 22
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $122.094.397 | 21,31% | 2.424.914 | $359.109 | Naik ×1 | ||
| SPY SPY | $107.020.951 | 18,68% | 143.317 | $13.513.114 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $79.066.934 | 13,80% | 115.966 | $17.991.768 | Naik ×6 | ||
| IVV | $53.935.378 | 9,41% | 72.024 | $4.785.319 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $39.577.876 | 6,91% | 413.908 | $4.560.541 | Naik ×3 | ||
| IJH | $30.767.568 | 5,37% | 399.067 | $4.791.874 | Naik ×3 | ||
| MDY | $18.212.985 | 3,18% | 25.895 | $2.169.876 | Turun ×6 | ||
| VTI | $14.769.213 | 2,58% | 48.776 | $4.114.632 | Naik ×6 | ||
| VOO | $12.646.824 | 2,21% | 18.414 | $1.490.649 | Turun ×1 | ||
| SPHQ | $11.123.816 | 1,94% | 123.461 | $4.222.362 | Naik ×6 | ||
| XLK XLK | $11.014.718 | 1,92% | 57.814 | $3.345.308 | Naik ×1 | ||
| IJR | $8.867.096 | 1,55% | 59.798 | $1.453.506 | Naik ×2 | ||
| IWF | $6.833.227 | 1,19% | 55.031 | $967.655 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.340.659 | 1,11% | 1.273.078 | $1.064.588 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.520.535 | 0,96% | 19.078 | $676.436 | Turun ×1 | ||
| IWD | $4.660.265 | 0,81% | 19.223 | $552.887 | |||
| ITOT | $2.979.132 | 0,52% | 18.136 | $231.430 | Turun ×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 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.041.343 | 0,36% | 8.565 | $318.152 | Naik ×1 | ||
| BIL | $1.624.233 | 0,28% | 17.724 | $5.427 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.514.007 | 0,26% | 7.567 | $202.252 | Naik ×1 | ||
| SPYM | $1.173.637 | 0,20% | 13.355 | $13.903 | Turun ×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 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.013.086 | 0,18% | 3.095 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $886.742 | 0,15% | 2.377 | $-42.828 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $843.878 | 0,15% | 8.383 | $-139.970 | Turun ×1 | ||
| MO Altria Group, Inc. | $843.326 | 0,15% | 11.721 | $59.893 | Turun ×2 | ||
| MGK | $823.277 | 0,14% | 9.365 | $135.062 | Naik ×1 | ||
| SPYV | $792.553 | 0,14% | 13.038 | $55.968 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $509.811 | 0,09% | 425 | $105.991 | Turun ×1 | ||
| SDY | $506.083 | 0,09% | 3.326 | $21.223 | Naik ×6 | ||
| VO | $481.809 | 0,08% | 5.980 | $52.475 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×3 | ||
| VB | $333.432 | 0,06% | 1.100 | $45.320 | |||
| AVGO Broadcom Inc. - Common Stock | $328.265 | 0,06% | 869 | $52.801 | Turun ×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 | Naik ×1 | |||
| SCHD | $281.680 | 0,05% | 8.883 | $9.150 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $266.111 | 0,05% | 2.281 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| ARKW | $96.392 | 0,02% | 96.392 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $79.066.934 | 13,80% | naik ×6 |
| DGRW | $39.577.876 | 6,91% | naik ×3 |
| IJH | $30.767.568 | 5,37% | naik ×3 |
| VTI | $14.769.213 | 2,58% | naik ×6 |
| SPHQ | $11.123.816 | 1,94% | naik ×6 |
| GOOGL | $6.340.659 | 1,11% | naik ×3 |
| BIL | $1.624.233 | 0,28% | naik ×6 |
| SPYV | $792.553 | 0,14% | naik ×6 |
| SDY | $506.083 | 0,09% | naik ×6 |
| ALM | $426.511 | 0,07% | naik ×3 |
| GOOG | $341.951 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +2K | +$18.0M |
| SPY | Dipangkas | -488 | +$13.5M |
| IJH | Beli lebih banyak | +14K | +$4.8M |
| IVV | Dipangkas | -3K | +$4.8M |
| DGRW | Beli lebih banyak | +15K | +$4.6M |
| SPHQ | Beli lebih banyak | +32K | +$4.2M |
| VTI | Beli lebih banyak | +7K | +$4.1M |
| XLK | Beli lebih banyak | +106 | +$3.3M |
| MDY | Dipangkas | -117 | +$2.2M |
| VOO | Dipangkas | -256 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNPG | 30 Juni 2026 | 16.559 | $800.752 | Tidak lagi dilacak |
| JPST | 31 Des. 2025 | 14.529 | $737.056 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 13.494 | $685.900 | Tidak lagi dilacak |
| EGUS | 30 Juni 2026 | 8.767 | $418.517 | Tidak lagi dilacak |
| BKWO | 30 Sep. 2025 | 10.766 | $393.164 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 1.217 | $322.263 | 10,1% |
| GSIE | 30 Juni 2025 | 8.802 | $313.791 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 1.152 | $251.862 | -47,9% |
| IWR | 30 Juni 2025 | 2.808 | $238.877 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 1.806 | $230.229 | 17,4% |
| BX | 31 Maret 2025 | 1.329 | $229.146 | 2,5% |
| CNOB | 31 Des. 2025 | 9.129 | $226.490 | 23,7% |
| XLF | 31 Maret 2026 | 4.000 | $219.080 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 471 | $217.126 | -6,1% |
| LNTH | 30 Juni 2025 | 2.170 | $211.792 | 22,5% |
| AXON | 31 Maret 2026 | 369 | $209.509 | 43,4% |
| V | 31 Maret 2026 | 594 | $208.322 | 21,7% |
| LULU | 31 Maret 2026 | 1.000 | $207.810 | -23,1% |
| CRWD | 31 Maret 2026 | 428 | $200.629 | -52,0% |
| BX | 31 Maret 2026 | 1.300 | $200.382 | 24,6% |
| VBR | 31 Maret 2025 | 19.899 | $169.756 | Tidak lagi dilacak |
| ARKW | 30 Juni 2025 | 96.392 | $96.392 | Tidak lagi dilacak |
| IVE | 30 Juni 2025 | 94.951 | $94.951 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 65.160 | $65.160 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 25.285 | $25.285 | Tidak lagi dilacak |
| ORGNW | 30 Juni 2025 | 20.000 | $1.008 | Tidak lagi dilacak |
| ORGNW | 31 Maret 2026 | 20.000 | $94 | Tidak lagi dilacak |