Serenus Wealth Advisors, LLC
13F Reported Value
ⓘ$573.0M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$WT
$SPY
$QQQ$WT$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$122.1M2,424,914 sh - —
Quality
$107.0M143,317 sh - —
Quality
$79.1M115,966 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$53.9M72,024 sh- 59.9
Quality
$39.6M413,908 sh ISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$30.8M399,067 sh- —
Quality
$18.2M25,895 sh VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
—Quality
$14.8M48,776 shVANGUARD S&P 500 ETF - ETF
—Quality
$12.6M18,414 sh- —
Quality
$11.1M123,461 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $122.1M | 2,424,914 |
| SPDR S&P 500 ETF TRUST$SPY | — | $107.0M | 143,317 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $79.1M | 115,966 |
| ISHARES CORE S&P 500 ETF - ETF | — | $53.9M | 72,024 |
| WisdomTree, Inc.$WT | 59.9 | $39.6M | 413,908 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $30.8M | 399,067 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $18.2M | 25,895 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $14.8M | 48,776 |
| VANGUARD S&P 500 ETF - ETF | — | $12.6M | 18,414 |
| Invesco Ltd.$IVZ | — | $11.1M | 123,461 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Serenus Wealth Advisors, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$370.6M
Financials
$175.8M
Technology
$18.6M
Consumer Discretionary
$2.3M
Industrials
$1.5M
Healthcare
$1.3M
Consumer Staples
$1.3M
Communication Services
$939,979
Full Holdings — Serenus Wealth Advisors, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $122.1M | 21.3% | +0% | 59.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $107.0M | 18.7% | -0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $79.1M | 13.8% | +1% | — |
| 4 | — | ISHARES CORE S&P 500 ETF - ETF | $53.9M | 9.4% | -4% | — |
| 5 | $WT | WisdomTree, Inc. | $39.6M | 6.9% | +4% | 59.9 |
| 6 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $30.8M | 5.4% | +4% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $18.2M | 3.2% | -0% | — |
| 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 | $IVZ | Invesco Ltd. | $11.1M | 1.9% | +35% | — |
| 11 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $11.0M | 1.9% | +0% | — |
| 12 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $8.9M | 1.6% | +0% | — |
| 13 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $6.8M | 1.2% | +300% | — |
| 14 |  $GOOG | Alphabet Inc. | $6.3M | 1.1% | +0% | 78.2 |
| 15 |  $AAPL | Apple Inc. | $5.5M | 1.0% | -0% | 76.4 |
| 16 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $4.7M | 0.8% | +0% | — |
| 17 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $3.0M | 0.5% | -6% | — |
| 18 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.6M | 0.5% | +0% | — |
| 19 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $2.5M | 0.4% | -4% | — |
| 20 |  $AMZN | AMAZON COM INC | $2.0M | 0.4% | +4% | 68.7 |
| 21 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.6M | 0.3% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.5M | 0.3% | +1% | 85.9 |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $1.2M | 0.2% | -12% | — |
| 24 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $1.2M | 0.2% | +0% | — |
| 25 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.1M | 0.2% | +0% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | +2% | 79.8 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.2% | NEW | 70.7 |
| 28 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $967,548 | 0.2% | +0% | — |
| 29 | — | ROCKCREEK GLOBAL EQUALITY ETF - ETF | $962,292 | 0.2% | +0% | — |
| 30 |  $TSLA | Tesla, Inc. | $908,917 | 0.2% | +4% | 53.9 |
| 31 |  $MSFT | MICROSOFT CORP | $886,742 | 0.1% | -5% | 79.8 |
| 32 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $843,878 | 0.1% | -14% | — |
| 33 |  $MO | ALTRIA GROUP, INC. | $843,326 | 0.1% | -1% | 67.4 |
| 34 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $823,277 | 0.1% | +400% | — |
| 35 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $792,553 | 0.1% | +0% | — |
| 36 | $IVZ | Invesco Ltd. | $778,758 | 0.1% | +0% | — |
| 37 |  $META | Meta Platforms, Inc. | $767,952 | 0.1% | +0% | 79.6 |
| 38 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $767,873 | 0.1% | +0% | — |
| 39 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $620,880 | 0.1% | +0% | — |
| 40 |  $PANW | Palo Alto Networks Inc | $611,449 | 0.1% | +0% | 65.5 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $593,463 | 0.1% | +0% | 73.8 |
| 42 |  $NFLX | NETFLIX INC | $586,161 | 0.1% | +22% | 78.8 |
| 43 |  $LLY | ELI LILLY & Co | $509,811 | 0.1% | -3% | 87.5 |
| 44 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $506,083 | 0.1% | +0% | — |
| 45 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $481,809 | 0.1% | +300% | — |
| 46 |  $PM | Philip Morris International Inc. | $462,225 | 0.1% | +0% | 75.9 |
| 47 |  $ALM | Almonty Industries Inc. | $426,511 | 0.1% | +9% | — |
| 48 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $412,429 | 0.1% | +0% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $404,519 | 0.1% | +0% | 70 |
| 50 | — | ISHARES CORE MSCI EAFE ETF - ETF | $367,101 | 0.1% | +0% | — |
| 51 |  $ORCL | ORACLE CORP | $366,522 | 0.1% | -4% | 67.9 |
| 52 |  $YI | 111, Inc. | $358,699 | 0.1% | +0% | — |
| 53 |  $CCZ | COMCAST CORP | $353,818 | 0.1% | +0% | 59.5 |
| 54 |  $GOOGL | Alphabet Inc. | $341,951 | 0.1% | +9% | 78.2 |
| 55 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $333,432 | 0.1% | +0% | — |
| 56 |  $AVGO | Broadcom Inc. | $328,265 | 0.1% | -2% | 84.5 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $326,624 | 0.1% | NEW | 67.7 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $303,578 | 0.1% | NEW | 86.2 |
| 59 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $281,680 | 0.1% | +0% | — |
| 60 |  $PLTR | Palantir Technologies Inc. | $266,111 | 0.1% | NEW | 84.6 |
| 61 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $256,036 | 0.0% | +0% | — |
| 62 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $246,878 | 0.0% | +0% | — |
| 63 |  $LNTH | Lantheus Holdings, Inc. | $240,740 | 0.0% | NEW | 61.1 |
| 64 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $239,876 | 0.0% | +0% | — |
| 65 | — | ISHARES SEMICONDUCTOR ETF - ETF | $237,081 | 0.0% | NEW | — |
| 66 |  $BBIO | BridgeBio Pharma, Inc. | $223,440 | 0.0% | +0% | 36.9 |
| 67 |  $WMB | WILLIAMS COMPANIES, INC. | $223,020 | 0.0% | -3% | 64.3 |
| 68 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $219,836 | 0.0% | +0% | — |
| 69 |  $HD | HOME DEPOT, INC. | $219,367 | 0.0% | +0% | 60.3 |
| 70 |  $HLI | HOULIHAN LOKEY, INC. | $215,949 | 0.0% | +0% | 67.8 |
| 71 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $214,440 | 0.0% | NEW | — |
| 72 |  $AXON | AXON ENTERPRISE, INC. | $206,808 | 0.0% | NEW | 56.6 |
| 73 |  $V | VISA INC. | $203,452 | 0.0% | NEW | 82.9 |
| 74 |  $USB | US BANCORP \DE\ | $160,271 | 0.0% | NEW | 65.3 |
| 75 | — | ARK NEXT GENERATION INTERNET ETF - ETF | $96,392 | 0.0% | +0% | — |
New Positions (10)
$JPM JPMORGAN CHASE & CO$1.0M$CRWD CrowdStrike Holdings, Inc.$326,624$MU MICRON TECHNOLOGY INC$303,578$PLTR Palantir Technologies Inc.$266,111$LNTH Lantheus Holdings, Inc.$240,740$AXON AXON ENTERPRISE, INC.$206,808$V VISA INC.$203,452$USB US BANCORP \DE\$160,271Exited Positions (3)
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