# Serenus Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053695. Source: https://holderbook.com/funds/2053695-serenus-wealth-advisors-llc/

- Reported value: $573.0M
- Positions: 75
- Weight of the ten largest: 85.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $122.1M | 2,424,914 | 21.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $107.0M | 143,317 | 18.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $79.1M | 115,966 | 13.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $53.9M | 72,024 | 9.4% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $39.6M | 413,908 | 6.9% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $30.8M | 399,067 | 5.4% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $18.2M | 25,895 | 3.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.8M | 48,776 | 2.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.6M | 18,414 | 2.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $11.1M | 123,461 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.0M | 57,814 | 1.9% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.9M | 59,798 | 1.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.8M | 55,031 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 1,273,078 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 19,078 | 1.0% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.7M | 19,223 | 0.8% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.0M | 18,136 | 0.5% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.6M | 30,873 | 0.5% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.5M | 4,737 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,565 | 0.4% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,724 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,567 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 13,355 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,342 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 45,166 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,772 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,095 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $967.5K | 6,819 | 0.2% | 7 |
| EA SERIES TRUST | [RCGE](https://holderbook.com/stocks/RCGE/) | $962.3K | 32,474 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $908.9K | 2,161 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $886.7K | 2,377 | 0.2% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $843.9K | 8,383 | 0.1% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $843.3K | 11,721 | 0.1% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $823.3K | 9,365 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $792.6K | 13,038 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $778.8K | 3,660 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $768.0K | 1,363 | 0.1% | 7 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $767.9K | 7,442 | 0.1% | 6 |
| VIRTUS ARTIFICIAL INTELLIGEN | [AIO](https://holderbook.com/stocks/AIO/) | $620.9K | 22,119 | 0.1% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $611.4K | 1,793 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $593.5K | 1,186 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $586.2K | 8,210 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $509.8K | 425 | 0.1% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $506.1K | 3,326 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $481.8K | 5,980 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $462.2K | 2,555 | 0.1% | 7 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $426.5K | 25,755 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $412.4K | 1,743 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $404.5K | 1,438 | 0.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $367.1K | 3,801 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $366.5K | 2,501 | 0.1% | 3 |
| 111 INC | [YI](https://holderbook.com/stocks/YI/) | $358.7K | 4,320 | 0.1% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $353.8K | 349,654 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $342.0K | 968 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $333.4K | 1,100 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $328.3K | 869 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $326.6K | 428 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $303.6K | 263 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $281.7K | 8,883 | 0.0% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $266.1K | 2,281 | 0.0% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $256.0K | 5,062 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $246.9K | 1,016 | 0.0% | 4 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $240.7K | 2,170 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $239.9K | 6,891 | 0.0% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $237.1K | 370 | 0.0% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $223.4K | 3,000 | 0.0% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $223.0K | 3,000 | 0.0% | 2 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $219.8K | 17,068 | 0.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $219.4K | 622 | 0.0% | 2 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $215.9K | 1,610 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $214.4K | 4,000 | 0.0% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $206.8K | 369 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $203.5K | 593 | 0.0% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $160.3K | 156,053 | 0.0% | 1 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $96.4K | 96,392 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 102% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 102% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 102% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 101% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 109% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 106% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $573.0M | 75 |
| Q1 2026 | $501.3M | 68 |
| Q4 2025 | $516.5M | 74 |
| Q3 2025 | $585.4M | 67 |
| Q2 2025 | $590.6M | 59 |
| Q1 2025 | $602.6M | 64 |
| Q4 2024 | $575.4M | 60 |