Serenus Wealth Advisors, LLC

CIK

2053695

Location

SANTA MONICA, CA

Portfolio Value

Small $242,408,894

Diversification

Highly concentrated

Filing Date

Global Rank

#4,047 / 8,517 ▲ 285

Top Industry

Internet Content & Information 25.4%

3Y Alpha vs SPY

+3.0%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.6%

SPY

+27.3%

Annualised alpha

+3.2%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

44.2%

−1.4 pts

Top 5

91.9%

+1.4 pts

Top 10

95.3%

+0.2 pts

HHI

3,263

Highly concentrated+78

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.9%	$213,109,748	4
Technology	4.8%	$11,557,468	11
Communication Services	3.5%	$8,390,458	4
Consumer Cyclical	1.3%	$3,169,664	3
Financial Services	1.2%	$3,026,935	7
Consumer Defensive	0.5%	$1,305,550	2
Healthcare	0.4%	$992,684	4
Basic Materials	0.2%	$426,502	1
Energy	0.1%	$223,020	1
Industrials	0.1%	$206,865	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
TSLA	Tesla, Inc.	+74	2,161	$908,916
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

10 positions

Ticker	Company	Δ Shares	Shares	Value
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

8 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
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

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	30,873	$2,380,617
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	17,665	$1,618,820
VIG	Vanguard Dividend Appreciation ETF	1,743	$374,849
VB	Vanguard Morningstar Small-Cap ETF	1,100	$288,112
ISRG	Intuitive Surgical Inc	471	$217,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $242,408,894 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	143,317	-488	$107,024,836	+14.4%	44.15%
QQQ	Invesco Qqq Trust, Series 1	Added	115,966	+1,554	$85,397,362	+29.3%	35.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	25,895	-117	$18,212,989	+13.5%	7.51%
GOOGL	Alphabet Inc. Communication Services	Added	1,274,046	+330	$6,682,682	+20.8%	2.76%
AAPL	Apple Inc. Technology	Reduced	19,078	-9	$5,520,410	+14.0%	2.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,737	-213	$2,474,561	+7.9%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,565	+291	$2,041,382	+18.5%	0.84%
NVDA	Nvidia Corp Technology	Added	7,567	+45	$1,514,081	+15.4%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	1,772	+32	$1,029,372	+190.8%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,095	NEW	$1,013,086	NEW	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,161	+74	$908,916	+17.2%	0.37%
MSFT	Microsoft Corp Technology	Reduced	2,377	-134	$886,668	−4.6%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,721	-151	$843,325	+7.6%	0.35%
META	Meta Platforms, Inc. Communication Services	Held	1,363	0	$767,764	−1.5%	0.32%
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund Financial Services	Held	22,119	0	$620,880	+31.1%	0.26%
PANW	Palo Alto Networks Inc Technology	Held	1,793	0	$611,448	+112.7%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,186	0	$593,462	+4.4%	0.24%
NFLX	Netflix Inc Communication Services	Added	8,210	+1,459	$586,194	−9.7%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	425	-14	$509,757	+26.2%	0.21%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,555	0	$462,225	+9.4%	0.19%
ALM	Almonty Industries Inc. Basic Materials	Added	25,755	+2,055	$426,502	+24.3%	0.18%
IBM	International Business Machines Corp Technology	Held	1,438	0	$404,379	+16.0%	0.17%
ORCL	Oracle Corp Technology	Reduced	2,501	-101	$366,521	−4.2%	0.15%
CMCSA	Comcast Corp Communication Services	Held	349,654	0	$353,818	−0.2%	0.15%
AVGO	Broadcom Inc. Technology	Reduced	869	-21	$328,264	+19.2%	0.14%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	428	NEW	$326,623	NEW	0.13%
MU	Micron Technology Inc Technology	NEW	263	NEW	$303,578	NEW	0.13%
PLTR	Palantir Technologies Inc. Technology	NEW	2,281	NEW	$266,124	NEW	0.11%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	2,170	NEW	$240,739	NEW	0.10%
BBIO	BridgeBio Pharma, Inc. Healthcare	Held	3,000	0	$223,440	+0.3%	0.09%
WMB	Williams Companies, Inc. Energy	Reduced	3,000	-105	$223,020	−1.3%	0.09%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	17,068	0	$219,835	+1.7%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Held	622	0	$219,366	+7.2%	0.09%
HLI	Houlihan Lokey, Inc. Financial Services	Held	1,610	0	$215,949	−6.6%	0.09%
AXON	Axon Enterprise, Inc. Industrials	NEW	369	NEW	$206,865	NEW	0.09%
V	Visa Inc. Financial Services	NEW	593	NEW	$203,452	NEW	0.08%
USB	US Bancorp De Financial Services	NEW	156,053	NEW	$160,271	NEW	0.07%
YI	111, Inc. Healthcare	Held	4,320	0	$18,748	−33.4%	0.01%

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.