Top Institutional Investors

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 and exited 3; 47 existing positions rose in reported value and 3 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USFR21.3% · +0%SPY18.7% · -0%QQQ13.8% · +1%IVV9.4% · -4%DGRW6.9% · +4%IJH5.4% · +4%MDY3.2% · -0%VTI2.6% · +16%VOO2.2% · -1%SPHQ1.9% · +34%XLK1.9% · +0%IJR1.5% · +0%IWF1.2% · +300%GOOGL1.1% · 0%AAPL1.0% · -0%IWD0.8% · 0%ITOT0.5% · -6%VXUS0.5% · 0%DIA0.4% · -4%AMZN0.4% · +4%BIL0.3% · +0%NVDA0.3% · +1%SPYM0.2% · -12%VTV0.2% · 0%SCHX0.2% · 0%AMD0.2% · +2%JPM0.2% · newGSLC0.2% · 0%RCGE0.2% · 0%TSLA0.2% · +4%MSFT0.2% · -5%SGOV0.1% · -14%MO0.1% · -1%MGK0.1% · +400%SPYV0.1% · +0%RSP0.1% · 0%META0.1% · 0%ONEQ0.1% · 0%AIO0.1% · 0%PANW0.1% · 0%BRK.B0.1% · 0%NFLX0.1% · +22%LLY0.1% · -3%SDY0.1% · +0%VO0.1% · +300%PM0.1% · 0%ALM0.1% · +9%VIG0.1% · 0%IBM0.1% · 0%IEFA0.1% · 0%ORCL0.1% · -4%YI0.1% · 0%CMCSA0.1% · 0%GOOG0.1% · +9%VB0.1% · 0%AVGO0.1% · -2%CRWD0.1% · newMU0.1% · newSCHD0.0% · 0%PLTR0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 16, 2026.

Assets Under Management
$1.47B
Discretionary
$1.16B
Employees
6
Accounts
1,484
Address
1299 OCEAN AVE
SUITE 710
SANTA MONICA, CA 90401
Phone
(917) 539-2411
Website
Name Title / Status Ownership Type
BOCCELLA, KARA, SUE ControlCHIEF EXECUTIVE OFFICER, MANAGING PARTNER
since Jul 2024
Less than 5%Individual
GALINDO, DEVON ControlPARTNER
since Jun 2024
5–10%Individual
KARACO HOLDINGS, LLC ControlHOLDING COMPANY
since Jun 2024
50–75%Domestic Entity
MANDL, GRAHAM, K ControlPARTNER
since Dec 2024
Less than 5%Individual
Elfenbein, Lonny, ScottCHIEF COMPLIANCE OFFICER
since Jul 2024
Less than 5%Individual
GALINDO-DRUGER LIVING TRUSTTRUST
since Nov 2024
5–10%Domestic Entity
GRAHAMCO HOLDINGS, LLCHOLDING COMPANY
since Dec 2024
Less than 5%Domestic Entity
KARA BOCCELLA IRREVOCABLE GIFT TRUSTTRUST
since Mar 2026
10–25%Domestic Entity
MICHAEL BOCCELLA IRREVOCABLE GIFT TRUSTTRUST
since Mar 2026
10–25%Domestic Entity
BOCCELLA FAMILY LIVING TRUST Control
Indirect owner via KARACO HOLDINGS, LLC
MANAGING MEMBER
since Jul 2024
75% or moreDomestic Entity
BOCCELLA, KARA, SUE Control
Indirect owner via BOCCELLA FAMILY LIVING TRUST
CO-TRUSTEE
since Dec 2019
General partner, trustee or managerIndividual
BOCCELLA, MICHAEL Control
Indirect owner via BOCCELLA FAMILY LIVING TRUST
CO-TRUSTEE
since Dec 2019
General partner, trustee or managerIndividual
GALINDO, DEVON Control
Indirect owner via GALINDO-DRUGER LIVING TRUST
CO-TRUSTEE
since Nov 2024
General partner, trustee or managerIndividual
GALINDO, DEVON Control
Indirect owner via KARA BOCCELLA IRREVOCABLE GIFT TRUST
TRUSTEE
since Mar 2026
General partner, trustee or managerIndividual
MANDL, GRAHAM, K Control
Indirect owner via GRAHAMCO HOLDINGS, LLC
MANAGING MEMBER
since Dec 2024
General partner, trustee or managerIndividual
CLARK, ANA
Indirect owner via MICHAEL BOCCELLA IRREVOCABLE GIFT TRUST
TRUSTEE
since Mar 2026
General partner, trustee or managerIndividual
DRUGER, DANIEL, BRADLEY
Indirect owner via GALINDO-DRUGER LIVING TRUST
CO-TRUSTEE
since Nov 2024
General partner, trustee or managerIndividual
Ownership & leadership changes · 6 filings with changes since Jun 11, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 16, 2026 filing
  • AddedCLARK, ANA · TRUSTEE · General partner, trustee or manager · indirect via MICHAEL BOCCELLA IRREVOCABLE GIFT TRUST
  • AddedGALINDO, DEVON · TRUSTEE · General partner, trustee or manager · indirect via KARA BOCCELLA IRREVOCABLE GIFT TRUST · control person
  • AddedKARA BOCCELLA IRREVOCABLE GIFT TRUST · TRUST · 10–25%
  • AddedMICHAEL BOCCELLA IRREVOCABLE GIFT TRUST · TRUST · 10–25%
  • ChangedKARACO HOLDINGS, LLC · ownership 75% or more → 50–75%
Mar 13, 2025 filing
  • AddedDRUGER, DANIEL, BRADLEY · CO-TRUSTEE · General partner, trustee or manager · indirect via GALINDO-DRUGER LIVING TRUST
  • AddedGALINDO, DEVON · CO-TRUSTEE · General partner, trustee or manager · indirect via GALINDO-DRUGER LIVING TRUST · control person
  • AddedGALINDO-DRUGER LIVING TRUST · TRUST · 5–10%
  • AddedGRAHAMCO HOLDINGS, LLC · HOLDING COMPANY · Less than 5%
  • AddedMANDL, GRAHAM, K · MANAGING MEMBER · General partner, trustee or manager · indirect via GRAHAMCO HOLDINGS, LLC · control person
  • ChangedBOCCELLA, KARA, SUE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, MANAGING PARTNER
Dec 10, 2024 filing
  • AddedMANDL, GRAHAM, K · PARTNER · Less than 5% · control person
Jul 17, 2024 filing
  • AddedBOCCELLA, KARA, SUE · CO-TRUSTEE · General partner, trustee or manager · indirect via BOCCELLA FAMILY LIVING TRUST · control person
  • AddedBOCCELLA, MICHAEL · CO-TRUSTEE · General partner, trustee or manager · indirect via BOCCELLA FAMILY LIVING TRUST · control person
Jul 15, 2024 filing
  • AddedBOCCELLA FAMILY LIVING TRUST · MANAGING MEMBER · 75% or more · indirect via KARACO HOLDINGS, LLC · control person
  • AddedBOCCELLA, KARA, SUE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedGALINDO, DEVON · title CHIEF EXECUTIVE OFFICER & PARTNER → PARTNER
Jul 12, 2024 filing
  • AddedElfenbein, Lonny, Scott · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedGALINDO, DEVON · title CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER & PARTNER; ownership Less than 5% → 5–10%
Jun 11, 2024 filing (earliest on record)
  • ListedGALINDO, DEVON · CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKARACO HOLDINGS, LLC · HOLDING COMPANY · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Serenus Wealth Advisors, LLC Holdings (2026-06-30)

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
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