SW
Serenus Wealth Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Serenus Wealth Advisors, LLCCIK: 0002053695
Momentum followerSector-focusedLong-term holder
Total reported value
$573.0M
Reporting period: 2026-06-30 · Number of holdings: 75
Serenus Wealth Advisors, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $573.0M and a quarterly turnover rate of 14.0%.
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Personality snowflake
- Concentration
- 47.83
- Portfolio Stability
- 13.98
- Momentum
- 100
- Sector conviction
- 86.41
- Diversification
- 100
- Sizing Uniformity
- 71.58
Serenus Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USFR
+0.3% $359.1K
Add QQQ
+1.4% $18.0M
Add SPHQ
+34.5% $4.2M
Add VTI
+15.9% $4.1M
Trim IVV
-4.3% $4.8M
Add XLK
+0.2% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 21.31% | -2.97% | +0.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.68% | +0.03% | -0.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.80% | +1.62% | +1.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | -0.39% | -4.30% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.91% | -0.07% | +3.83% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.37% | +0.19% | +3.69% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.18% | -0.02% | -0.45% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | +0.45% | +15.93% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.02% | -1.37% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.94% | +0.56% | +34.51% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | +0.39% | +0.18% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | +0.07% | +0.19% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.02% | +300.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.06% | +0.02% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.01% | -0.05% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | -0.01% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | -0.03% | -5.99% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.01% | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.03% | -4.30% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.02% | +3.52% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | -0.04% | +0.33% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +0.60% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | -11.86% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.01% | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.11% | +1.84% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.18% | NEW | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.17% | — | — | |
| 29 | RCGE | Rockcreek Gbl Equality ETF | ETF-Other | 0.17% | -0.01% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.01% | +3.55% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.04% | -5.34% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | -0.05% | -14.23% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.15% | -0.01% | -1.27% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.14% | — | +400.00% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | +0.15% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.03% | — | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.13% | — | — | |
| 39 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.11% | +0.02% | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.11% | +0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.03% | +21.61% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | -3.19% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | -0.01% | +0.12% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | -0.01% | +300.00% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | ALM | Almonty Industries Inc | Stock-Other | 0.07% | — | +8.67% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | -0.01% | — |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
-3.4%
Performance Last 4 Quarters
+23.3%
- Stdev
- +15.8%
- Beta
- +1.06
- Alpha
- +0.9%
- Max Drawdown
- -7.1%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.44
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +3.12
- Information Ratio
- +0.31
- Tracking Error
- +6.9%
- Stdev Down
- +6.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +42%
- Worst 12 Months
- +23.2%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.35
- Stdev Sectors
- +14.3%
- Skewness
- +1.16
- Kurtosis
- +2.42
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Serenus Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Chase & Co (JPM); Sold out: Xtrackers S&p 500 Growth Sco (SNPG); Sold out: Ishares Esg Aware Msci US Gr (EGUS); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Micron Technology Inc (MU).
1–50 of 78
Filing History
FAQ
What is Serenus Wealth Advisors, LLC and what type of investor is it?
Serenus Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $573.0M, spread across 75 disclosed positions.
What are Serenus Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Serenus Wealth Advisors, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $122.1M (21.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $107.0M (18.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $79.1M (13.8%)
4. Ishares Core S&p 500 ETF (IVV) — $53.9M (9.4%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $39.6M (6.9%)
What changes did Serenus Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Serenus Wealth Advisors, LLC made 50 notable position adjustments: 10 new positions were initiated, 22 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); Sold out: Xtrackers S&p 500 Growth Sco (SNPG); Sold out: Ishares Esg Aware Msci US Gr (EGUS); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Micron Technology Inc (MU)
What sectors does Serenus Wealth Advisors, LLC focus on?
Serenus Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Communication Services: 30.4%
• Consumer Discretionary: 11.5%
• Financials: 6.6%
• Consumer Staples: 4.7%
• Health Care: 3.5%
Investment Profile
Serenus Wealth Advisors, LLC returned an annualized 22.0% over the trailing 18 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 41.8% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 89 to 48 over the past 4 quarters — a shift toward broader diversification.
It has added to its IJH position over the past two quarters (+$7.1M, now $30.8M), while trimming MSFT over the same stretch (-$365.0K, still holding $886.7K).
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