Serenus Wealth Advisors, LLC
Sector Allocation
- Other64.7%$370.6M
- Financials30.7%$175.8M
- Technology3.3%$19.0M
- Consumer Discretionary0.6%$3.2M
- Healthcare0.2%$1.3M
- Consumer Staples0.2%$1.3M
- Communication Services0.2%$939,979
- Materials0.1%$426,511
- Energy0.0%$223,020
- Industrials0.0%$206,808
AUM History
13fpro.ai/research/fund/serenus-wealth-advisors-llc-2053695
Conviction and streaks
Stable · top 10 = 85.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$122.1MSPY
$107.0MQQQ
$79.1M- ISHARES$53.9M
- $39.6M
- ISHARES$30.8M
MDY
$18.2M- VANGUARD$14.8M
- VANGUARD$12.6M
IVZ
$11.1M- STATE$11.0M
- ISHARES$8.9M
- ISHARES$6.8M
GOOGL
$6.3MAAPL
$5.5M- ISHARES$4.7M
- ISHARES$3.0M
- VANGUARD$2.6M
- STATE$2.5M
AMZN
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/serenus-wealth-advisors-llc-2053695
Serenus Wealth Advisors, LLC 13F holdings — Q2 2026
$573.0M portfolio (+14.3% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
$122.1M
21.3% of stocks
+0.3%This quarter-4.8%Since filed7+ qtrsHeld$107.0M
18.7% of stocks
-0.3%This quarter-0.6%Since filed7+ qtrsHeld$79.1M
13.8% of stocks
+1%This quarter-0.7%Since filed7+ qtrsHeld- 4
ISHARES CORE S&P 500 ETF - ETF
$53.9M
9.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $39.6M
6.9% of stocks
+4%This quarter-4.8%Since filed7+ qtrsHeld- 6
ISHARES CORE S&P MID-CAP ETF - ETF
$30.8M
5.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $18.2M
3.2% of stocks
-0.4%This quarter-5.3%Since filed7+ qtrsHeld- 8
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$14.8M
2.6% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD S&P 500 ETF - ETF
$12.6M
2.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
1.9% of stocks
+35%This quarter-10.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $122.1M | 21.3% | +0.3% | -4.8% | 7+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $107.0M | 18.7% | -0.3% | -0.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $79.1M | 13.8% | +1% | -0.7% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES CORE S&P 500 ETF - ETF | $53.9M | 9.4% | -4% | — | — | — | — | |
| 5 | $39.6M | 6.9% | +4% | -4.8% | 7+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES CORE S&P MID-CAP ETF - ETF | $30.8M | 5.4% | +4% | — | — | — | — | |
| 7 | $18.2M | 3.2% | -0.4% | -5.3% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $14.8M | 2.6% | +16% | — | — | — | — | |
| 9 | VANGUARD S&P 500 ETF - ETF | $12.6M | 2.2% | -1% | — | — | — | — | |
| 10 | $11.1M | 1.9% | +35% | -10.9% | 7+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Serenus Wealth Advisors, LLC (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETFetf/fund | — | $11.0M | 1.9% | 58K | +0.2% | — | — | 13F |
| 12 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $8.9M | 1.6% | 60K | +0.2% | — | — | 13F |
| 13 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETFetf/fund | — | $6.8M | 1.2% | 55K | +300% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $6.3M | 1.1% | 1.27M | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $5.5M | 1.0% | 19K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES RUSSELL 1000 VALUE ETF - ETFetf/fund | — | $4.7M | 0.8% | 19K | — | — | — | 13F |
| 17 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETFetf/fund | — | $3.0M | 0.5% | 18K | -6% | — | — | 13F |
| 18 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund | — | $2.6M | 0.5% | 31K | — | — | — | 13F |
| 19 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETFetf/fund | — | $2.5M | 0.4% | 4,737 | -4% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.4% | 8,565 | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFetf/fund | — | $1.6M | 0.3% | 18K | +0.3% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $1.5M | 0.3% | 7,567 | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund | — | $1.2M | 0.2% | 13K | -12% | — | — | 13F |
| 24 | — | VANGUARD MORNINGSTAR VALUE ETF - ETFetf/fund | — | $1.2M | 0.2% | 5,342 | — | — | — | 13F |
| 25 | — | SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund | — | $1.1M | 0.2% | 45K | — | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.2% | 1,772 | +2% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.2% | 3,095 | New | |||
| 28 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | — | $968K | 0.2% | 6,819 | — | |||
| 29 | — | ROCKCREEK GLOBAL EQUALITY ETF - ETF | — | $962K | 0.2% | 32K | — | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $909K | 0.2% | 2,161 | +4% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $887K | 0.1% | 2,377 | -5% | |||
| 32 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $844K | 0.1% | 8,383 | -14% | |||
| 33 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $843K | 0.1% | 12K | -1% | |||
| 34 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | — | $823K | 0.1% | 9,365 | +400% | |||
| 35 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $793K | 0.1% | 13K | +0.2% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $779K | 0.1% | 3,660 | — | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $768K | 0.1% | 1,363 | — | |||
| 38 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $768K | 0.1% | 7,442 | — | |||
| 39 | $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Other | $621K | 0.1% | 22K | — | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $611K | 0.1% | 1,793 | — | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $593K | 0.1% | 1,186 | — | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $586K | 0.1% | 8,210 | +22% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $510K | 0.1% | 425 | -3% | |||
| 44 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $506K | 0.1% | 3,326 | +0.1% | |||
| 45 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $482K | 0.1% | 5,980 | +300% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $462K | 0.1% | 2,555 | — | |||
| 47 | $ALM | Almonty Industries Inc. | Materials | $427K | 0.1% | 26K | +9% | |||
| 48 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $412K | 0.1% | 1,743 | — | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $405K | 0.1% | 1,438 | — | |||
| 50 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $367K | 0.1% | 3,801 | — | |||
| 51 | $ORCL | ORACLE CORP | Technology | $367K | 0.1% | 2,501 | -4% | |||
| 52 | $YI | 111, Inc. | Healthcare | $359K | 0.1% | 4,320 | — | |||
| 53 | $CCZ | COMCAST CORP | Communication Services | $354K | 0.1% | 350K | — | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $342K | 0.1% | 968 | +9% | |||
| 55 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $333K | 0.1% | 1,100 | — | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $328K | 0.1% | 869 | -2% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $327K | 0.1% | 428 | New | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $304K | 0.1% | 263 | New | |||
| 59 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $282K | 0.1% | 8,883 | — | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $266K | 0.1% | 2,281 | New | |||
| 61 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $256K | 0.0% | 5,062 | — | |||
| 62 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $247K | 0.0% | 1,016 | — | |||
| 63 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $241K | 0.0% | 2,170 | New | |||
| 64 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $240K | 0.0% | 6,891 | — | |||
| 65 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $237K | 0.0% | 370 | New | |||
| 66 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $223K | 0.0% | 3,000 | — | |||
| 67 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $223K | 0.0% | 3,000 | -3% | |||
| 68 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $220K | 0.0% | 17K | — | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $219K | 0.0% | 622 | — | |||
| 70 | $HLI | HOULIHAN LOKEY, INC. | Financials | $216K | 0.0% | 1,610 | — | |||
| 71 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $214K | 0.0% | 4,000 | New | |||
| 72 | $AXON | AXON ENTERPRISE, INC. | Industrials | $207K | 0.0% | 369 | New | |||
| 73 | $V | VISA INC. | Financials | $203K | 0.0% | 593 | New | |||
| 74 | $USB | US BANCORP \DE\ | Financials | $160K | 0.0% | 156K | New | |||
| 75 | — | ARK NEXT GENERATION INTERNET ETF - ETF | — | $96K | 0.0% | 96K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 22 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$JPMJPMORGAN CHASE & CO$1.0M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$327K
first bought this quarter
$MUMICRON TECHNOLOGY INC$304K
first bought this quarter
$PLTRPalantir Technologies Inc.$266K
first bought this quarter
$LNTHLantheus Holdings, Inc.$241K
first bought this quarter
- ISHARES SEMICONDUCTOR ETF - ETF$237K
first bought this quarter
+4 more in the Excel export
Added to (22)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $6.8M
now $11.1M · held 7+ qtrs, 4 adds in a row
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF+16%
now $14.8M
- ISHARES CORE S&P MID-CAP ETF - ETF+4%
now $30.8M
now $79.1M · held 7+ qtrs, 2 adds in a row
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF+400%
now $823K
+16 more in the Excel export
Trimmed (15)
- ISHARES CORE S&P 500 ETF - ETF-4%
now $53.9M
now $107.0M · held 7+ qtrs
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF-6%
now $3.0M
- VANGUARD S&P 500 ETF - ETF-1%
now $12.6M
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF-12%
now $1.2M
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF-14%
now $844K
+9 more in the Excel export
Sold out (3)
- XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETFwas $801K
- ISHARES ESG AWARE MSCI USA GROWTH ETFwas $419K
$ISRGINTUITIVE SURGICAL INCwas $217K
held 2 qtrs
Holdings by quarter
Every 13F Serenus Wealth Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Serenus Wealth Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Serenus Wealth Advisors, LLC disclosed 75 positions worth $573.0M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 21.3% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $JPM. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from Serenus Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2053695.
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AI-Powered Hedge Fund Analysis: Serenus Wealth Advisors, LLC
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Every holding in Serenus Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.