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Serenus Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2053695 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Serenus Wealth Advisors, LLC manages $573.0M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (21.31%), SPY (18.68%), QQQ (13.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 47, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1299 OCEAN AVENUE
SUITE 710
SANTA MONICA, CA 90401
Phone
(310) 708-1706
Filing Manager
Serenus Wealth Advisors, LLC
SANTA MONICA, CA
Signatory
Lonny Elfenbein
Chief Compliance Officer
Loading holdings…
AUM

$573.0M

Long-equity book

Holdings

75

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+10 / −3 / ↑47 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST SERIES I$18.0M +29.5%
  • STATE STREET SPDR S&P 500 ETF$13.5M +14.5%
  • ISHARES CORE S&P MID-CAP ETF$4.8M +18.4%
  • ISHARES CORE S&P 500 ETF$4.8M +9.7%
  • WISDOMTREE US QUALITY DIVIDEND GROWTH FUND$4.6M +13.0%
Show all 47 →

Top Trims

  • ISHARES 0-3 MONTH TREASURY BOND ETF-$140.0K -14.2%
  • NETFLIX INC. COM-$62.9K -9.7%
  • HOULIHAN LOKEY INC CL A-$15.3K -6.6%
Show all 3 →

New Positions

  • JPMORGAN CHASE & CO COM$1.0M
  • CROWDSTRIKE HLDGS INC CL A$326.6K
  • MICRON TECHNOLOGY INC COM$303.6K
  • PALANTIR TECHNOLOGIES INC CL A$266.1K
  • LANTHEUS HLDGS INC COM$240.7K
Show all 10 →

Exited Positions

  • XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF$800.8K
  • ISHARES ESG AWARE MSCI USA GROWTH ETF$418.5K
  • INTUITIVE SURGICAL INC COM NEW$217.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $122.1M 21.31% 2,424,914 SH
2 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $107.0M 18.68% 143,317 SH
3 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $79.1M 13.80% 115,966 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $53.9M 9.41% 72,024 SH
5 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $39.6M 6.91% 413,908 SH
6 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $30.8M 5.37% 399,067 SH
7 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $18.2M 3.18% 25,895 SH
8 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $14.8M 2.58% 48,776 SH
9 VANGUARD S&P 500 ETF VOO 922908363 $12.6M 2.21% 18,414 SH
10 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $11.1M 1.94% 123,461 SH
11 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $11.0M 1.92% 57,814 SH
12 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $8.9M 1.55% 59,798 SH
13 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $6.8M 1.19% 55,031 SH
14 ALPHABET INC CAP STK CL A GOOGL 02079K305 $6.3M 1.11% 1,273,078 SH
15 APPLE INC COM AAPL 037833100 $5.5M 0.96% 19,078 SH
16 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $4.7M 0.81% 19,223 SH
17 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $3.0M 0.52% 18,136 SH
18 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $2.6M 0.46% 30,873 SH
19 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $2.5M 0.43% 4,737 SH
20 AMAZON COM INC COM AMZN 023135106 $2.0M 0.36% 8,565 SH
21 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $1.6M 0.28% 17,724 SH
22 NVIDIA CORPORATION COM NVDA 67066G104 $1.5M 0.26% 7,567 SH
23 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.2M 0.20% 13,355 SH
24 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $1.2M 0.20% 5,342 SH
25 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $1.1M 0.19% 45,166 SH
26 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.0M 0.18% 1,772 SH
27 JPMORGAN CHASE & CO COM JPM 46625H100 $1.0M 0.18% 3,095 SH
28 TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC 381430503 $967.5K 0.17% 6,819 SH
29 ROCKCREEK GLOBAL EQUALITY ETF RCGE 02072Q838 $962.3K 0.17% 32,474 SH
30 TESLA INC COM TSLA 88160R101 $908.9K 0.16% 2,161 SH
31 MICROSOFT CORP COM MSFT 594918104 $886.7K 0.15% 2,377 SH
32 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $843.9K 0.15% 8,383 SH
33 ALTRIA GROUP INC COM MO 02209S103 $843.3K 0.15% 11,721 SH
34 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK 921910816 $823.3K 0.14% 9,365 SH
35 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $792.6K 0.14% 13,038 SH
36 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $778.8K 0.14% 3,660 SH
37 META PLATFORMS INC CL A META 30303M102 $768.0K 0.13% 1,363 SH
38 FIDELITY NASDAQ COMPOSITE INDEX ETF ONEQ 315912808 $767.9K 0.13% 7,442 SH
39 VIRTUS ARTIFICIAL INTELLIGENCE COM AIO 92838Y100 $620.9K 0.11% 22,119 SH
40 PALO ALTO NETWORKS INC COM PANW 697435105 $611.4K 0.11% 1,793 SH
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $593.5K 0.10% 1,186 SH
42 NETFLIX INC. COM NFLX 64110L106 $586.2K 0.10% 8,210 SH
43 ELI LILLY & CO COM LLY 532457108 $509.8K 0.09% 425 SH
44 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $506.1K 0.09% 3,326 SH
45 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $481.8K 0.08% 5,980 SH
46 PHILIP MORRIS INTL INC COM PM 718172109 $462.2K 0.08% 2,555 SH
47 ALMONTY INDS INC COM NEW ALM 020398707 $426.5K 0.07% 25,755 SH
48 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $412.4K 0.07% 1,743 SH
49 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $404.5K 0.07% 1,438 SH
50 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $367.1K 0.06% 3,801 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $573.0M 75 0001765380-26-000283
2026-03-31 2026-04-27 $501.3M 68 0001765380-26-000126
2025-12-31 2026-01-28 $516.5M 74 0001765380-26-000048