Serenus Wealth Advisors, LLC

CIK

2053695

Location

SANTA MONICA, CA

Portfolio Value

Small $582,507,557

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,496 / 8,794 ▲ 220 · as of Jun 2026

Top Industry

Internet Content & Information 25.2%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.8%

−10.4 pts

Top 5

85.2%

−2.0 pts

Top 10

94.3%

+0.4 pts

HHI

1,729

Moderately concentrated−567

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$552,993,971	21
Technology	2.0%	$11,557,468	11
Communication Services	1.4%	$8,390,458	4
Financial Services	0.6%	$3,241,375	8
Consumer Cyclical	0.5%	$3,169,664	3
Consumer Defensive	0.2%	$1,305,550	2
Healthcare	0.2%	$992,684	4
Basic Materials	0.1%	$426,502	1
Energy	0.0%	$223,020	1
Industrials	0.0%	$206,865	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+41,398	635,833	$109,499,477
CVY	Invesco Zacks Multi-Asset Income ETF	+31,674	123,461	$11,123,836
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+21,911	2,838,822	$161,672,301
VB	Vanguard Morningstar Small-Cap ETF	+10,933	80,628	$32,922,289
EDV	Vanguard World Funds Extended Duration ETF	+7,492	9,365	$823,277
ALM	Almonty Industries Inc.	+2,055	25,755	$426,502
QQQ	Invesco Qqq Trust, Series 1	+1,554	115,966	$85,397,362
NFLX	Netflix Inc	+1,459	8,210	$586,194
GOOGL	Alphabet Inc.	+330	1,274,046	$6,682,682
AMZN	Amazon Com Inc	+291	8,565	$2,041,382
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+106	57,814	$11,014,723
TSLA	Tesla, Inc.	+74	2,161	$908,916
—		+59	17,724	$1,624,227
NVDA	Nvidia Corp	+45	7,567	$1,514,081
AMD	Advanced Micro Devices Inc	+32	1,772	$1,029,372
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,773	29,719	$2,472,367
SPY	Spdr S&P 500 ETF Trust	−488	143,317	$107,024,836
DIA	Spdr Dow Jones Industrial Average ETF Trust	−213	4,737	$2,474,561
MO	Altria Group, Inc.	−151	11,721	$843,325
MSFT	Microsoft Corp	−134	2,377	$886,668
MDY	Spdr S&P Midcap 400 ETF Trust	−117	25,895	$18,212,989
WMB	Williams Companies, Inc.	−105	3,000	$223,020
ORCL	Oracle Corp	−101	2,501	$366,521
AVGO	Broadcom Inc.	−21	869	$328,264
LLY	ELI LILLY & Co	−14	425	$509,757
AAPL	Apple Inc.	−9	19,078	$5,520,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	3,095	$1,013,086
CRWD	CrowdStrike Holdings, Inc.	428	$326,623
MU	Micron Technology Inc	263	$303,578
PLTR	Palantir Technologies Inc.	2,281	$266,124
LNTH	Lantheus Holdings, Inc.	2,170	$240,739
STT	State Street Corp	4,000	$214,440
AXON	Axon Enterprise, Inc.	369	$206,865
V	Visa Inc.	593	$203,452
USB	US Bancorp De	156,053	$160,271
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	16,559	$800,760
ISRG	Intuitive Surgical Inc	471	$217,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $582,507,557 total · filing declares 75 positions · $572,963,322 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	2,838,822	+21,911	$161,672,301	+3.1%	27.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	635,833	+41,398	$109,499,477	—	18.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	143,317	-488	$107,024,836	+14.4%	18.37%
QQQ	Invesco Qqq Trust, Series 1	Added	115,966	+1,554	$85,397,362	+29.3%	14.66%
VB	Vanguard Morningstar Small-Cap ETF	Added	80,628	+10,933	$32,922,289	+25.1%	5.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	25,895	-117	$18,212,989	+13.5%	3.13%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	123,461	+31,674	$11,123,836	+61.2%	1.91%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	57,814	+106	$11,014,723	+43.6%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	1,274,046	+330	$6,682,682	+20.8%	1.15%
AAPL	Apple Inc. Technology	Reduced	19,078	-9	$5,520,410	+14.0%	0.95%
VXUS	Vanguard Total International Stock ETF	Held	30,873	0	$2,639,332	+10.9%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,737	-213	$2,474,561	+7.9%	0.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	29,719	-1,773	$2,472,367	+3.8%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,565	+291	$2,041,382	+18.5%	0.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	60,940	0	$1,850,789	+12.8%	0.32%
		Added	17,724	+59	$1,624,227	+0.3%	0.28%
NVDA	Nvidia Corp Technology	Added	7,567	+45	$1,514,081	+15.4%	0.26%
AMD	Advanced Micro Devices Inc Technology	Added	1,772	+32	$1,029,372	+190.8%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,095	NEW	$1,013,086	NEW	0.17%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	6,819	0	$967,547	+13.4%	0.17%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	32,474	0	$962,302	+6.6%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,161	+74	$908,916	+17.2%	0.16%
MSFT	Microsoft Corp Technology	Reduced	2,377	-134	$886,668	−4.6%	0.15%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,721	-151	$843,325	+7.6%	0.14%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,365	+7,492	$823,277	+498.1%	0.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	3,660	0	$778,738	+10.9%	0.13%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	7,442	0	$768,163	+21.6%	0.13%
META	Meta Platforms, Inc. Communication Services	Held	1,363	0	$767,764	−1.5%	0.13%
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund Financial Services	Held	22,119	0	$620,880	+31.1%	0.11%
PANW	Palo Alto Networks Inc Technology	Held	1,793	0	$611,448	+112.7%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,186	0	$593,462	+4.4%	0.10%
NFLX	Netflix Inc Communication Services	Added	8,210	+1,459	$586,194	−9.7%	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	425	-14	$509,757	+26.2%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,555	0	$462,225	+9.4%	0.08%
ALM	Almonty Industries Inc. Basic Materials	Added	25,755	+2,055	$426,502	+24.3%	0.07%
VIG	Vanguard Dividend Appreciation ETF	Held	1,743	0	$412,428	+10.0%	0.07%
IBM	International Business Machines Corp Technology	Held	1,438	0	$404,379	+16.0%	0.07%
ORCL	Oracle Corp Technology	Reduced	2,501	-101	$366,521	−4.2%	0.06%
CMCSA	Comcast Corp Communication Services	Held	349,654	0	$353,818	−0.2%	0.06%
AVGO	Broadcom Inc. Technology	Reduced	869	-21	$328,264	+19.2%	0.06%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	428	NEW	$326,623	NEW	0.06%
MU	Micron Technology Inc Technology	NEW	263	NEW	$303,578	NEW	0.05%
PLTR	Palantir Technologies Inc. Technology	NEW	2,281	NEW	$266,124	NEW	0.05%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Held	5,062	0	$256,035	−0.1%	0.04%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	2,170	NEW	$240,739	NEW	0.04%
BBIO	BridgeBio Pharma, Inc. Healthcare	Held	3,000	0	$223,440	+0.3%	0.04%
WMB	Williams Companies, Inc. Energy	Reduced	3,000	-105	$223,020	−1.3%	0.04%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	17,068	0	$219,835	+1.7%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Held	622	0	$219,366	+7.2%	0.04%
HLI	Houlihan Lokey, Inc. Financial Services	Held	1,610	0	$215,949	−6.6%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.