Investor
Serenus Wealth Advisors, LLC
CIK 0002053695 · filed 2026-04-27 · SEC filing
13F book
$501.3M
Positions
68
3 new · 9 sold
Largest name
24.3%
Wisdomtree Tr
Est. mark
−$14.3M
Price effect on 65 names still held. Flow −$868.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 2.42M | $121.7M | 24.3% | $48.3K | Cut−$9.27M |
| Spdr S&P 500 Etf Tr | — | 143.8K | $93.5M | 18.7% | −$4.56M | Cut−$6.02M |
| Invesco Qqq Tr | — | 114.4K | $61.1M | 12.2% | −$3.49M | Added−$551.6K |
| Ishares Tr | — | 75.3K | $49.2M | 9.8% | −$2.4M | Cut−$4.73M |
| Wisdomtree Tr | — | 398.6K | $35M | 7.0% | −$607.6K | Added$845.7K |
| Ishares Tr | — | 384.9K | $26M | 5.2% | $535K | Added$2.29M |
| Spdr S&P Midcap 400 Etf Tr | — | 26K | $16M | 3.2% | $350.7K | Cut$149.8K |
| Vanguard Index Fds | — | 18.7K | $11.2M | 2.2% | $616.2K | Added$872K |
| Vanguard Index Fds | — | 42.1K | $10.7M | 2.1% | $195.9K | Added$2.28M |
| Select Sector Spdr Tr | — | 57.7K | $7.67M | 1.5% | −$638.8K | Cut−$823.8K |
| Ishares Tr | — | 59.7K | $7.41M | 1.5% | $240.7K | Added$242.3K |
| Invesco Exchange Traded Fd T | — | 91.8K | $6.9M | 1.4% | $8.87K | Added$2.14M |
| Ishares Tr | — | 13.8K | $5.87M | 1.2% | −$645.2K | Added−$644.4K |
| Alphabet Inc | — | 1.27M | $5.28M | 1.1% | −$2.14M | Added$211.8K |
| Apple Inc. | AAPL | 19.1K | $4.84M | 1.0% | −$319.8K | Added$30.7K |
| Ishares Tr | — | 19.2K | $4.11M | 0.8% | $64K | Cut−$2.04K |
| Ishares Tr | — | 19.3K | $2.75M | 0.5% | −$120.8K | Held |
| Vanguard Star Fds | — | 30.9K | $2.38M | 0.5% | $51.6K | Held |
| Spdr Dow Jones Indl Average | — | 4.95K | $2.29M | 0.5% | −$87.1K | Cut−$101.6K |
| Amazon Com Inc | AMZN | 8.27K | $1.72M | 0.3% | −$186.6K | Held |
| Spdr Series Trust | — | 17.7K | $1.62M | 0.3% | $4.57K | Added$8.05K |
| Nvidia Corp | NVDA | 7.52K | $1.31M | 0.3% | −$91K | Cut−$120.5K |
| Spdr Series Trust | — | 15.2K | $1.16M | 0.2% | −$55.8K | Held |
| Vanguard Index Fds | — | 5.34K | $1.05M | 0.2% | $27.8K | Cut$24.6K |
| Ishares 0-3 Month | — | 9.77K | $983.8K | 0.2% | $2.76K | Added$4.37K |
| Schwab Strategic Tr | — | 45.2K | $932.1K | 0.2% | −$45.7K | Held |
| Microsoft Corp | MSFT | 2.51K | $929.6K | 0.2% | −$284.9K | Cut−$322.1K |
| Ea Series Trust | — | 32.5K | $902.9K | 0.2% | −$7.56K | Added$399.1K |
| Goldman Sachs Etf Tr | — | 6.82K | $853.3K | 0.2% | −$49.4K | Held |
| Dbx Etf Tr | — | 16.6K | $800.8K | 0.2% | −$82.1K | Held |
| Altria Group, Inc. | MO | 11.9K | $783.4K | 0.2% | $98.9K | Cut$98.5K |
| Meta Platforms, Inc. | META | 1.36K | $780K | 0.2% | −$119.9K | Cut−$126.5K |
| Tesla, Inc. | TSLA | 2.09K | $775.8K | 0.2% | −$162.7K | Cut−$174K |
| Spdr Series Trust | — | 13K | $736.6K | 0.1% | −$2.94K | Added−$2.09K |
| Invesco Exchange Traded Fd T | — | 3.66K | $702.4K | 0.1% | $1.32K | Cut−$23K |
| Vanguard World Fd | — | 1.87K | $688.2K | 0.1% | −$84.9K | Cut−$105.1K |
| Netflix Inc | NFLX | 6.75K | $649.1K | 0.1% | $16.1K | Held |
| Fidelity Comwlth Tr | — | 7.44K | $631.3K | 0.1% | −$48.9K | Cut−$57.2K |
| Berkshire Hathaway Inc Del | — | 1.19K | $568.3K | 0.1% | −$21.8K | Added$100.9K |
| Spdr Series Trust | — | 3.32K | $484.9K | 0.1% | $22.5K | Added$22.9K |
| Virtus Artificial Intelligen | — | 22.1K | $473.6K | 0.1% | −$7.52K | Held |
| Vanguard Index Fds | — | 1.5K | $429.3K | 0.1% | −$4.55K | Held |
| Philip Morris Intl Inc | — | 2.56K | $422.4K | 0.1% | $12.6K | Held |
| Ishares Tr | — | 8.77K | $418.5K | 0.1% | −$45.4K | Held |
| Eli Lilly & Co | LLY | 439 | $403.8K | 0.1% | −$68K | Held |
| Oracle Corp | — | 2.6K | $382.8K | 0.1% | −$124.4K | Held |
| Vanguard Specialized Funds | — | 1.74K | $374.9K | 0.1% | — | New |
| Comcast Corp New | — | 349.7K | $354.6K | 0.1% | −$209 | Held |
| Advanced Micro Devices Inc | AMD | 1.74K | $354K | 0.1% | −$18.7K | Cut−$29.4K |
| International Business Machs | — | 1.44K | $348.7K | 0.1% | −$77.4K | Held |
| Ishares Tr | — | 3.8K | $344.1K | 0.1% | $4.07K | Held |
| Almonty Inds Inc | — | 23.7K | $343.2K | 0.1% | $125.9K | Added$147.6K |
| 111, Inc. | YI | 4.32K | $321.3K | 0.1% | $10.2K | Cut$5.61K |
| Vanguard Index Fds | — | 1.1K | $288.1K | 0.1% | $4.37K | Held |
| Palo Alto Networks Inc | PANW | 1.79K | $287.5K | 0.1% | −$42.8K | Held |
| Broadcom Inc. | AVGO | 890 | $275.5K | 0.1% | −$32.6K | Cut−$52.3K |
| Schwab Strategic Tr | — | 8.88K | $272.5K | 0.1% | $28.9K | Held |
| Ishares Tr | — | 5.06K | $256.2K | 0.1% | $202 | Held |
| Alphabet Inc | — | 888 | $254.6K | 0.1% | −$24.1K | Added−$23.8K |
| Houlihan Lokey, Inc. | HLI | 1.61K | $231.2K | 0.0% | −$49.2K | Held |
| Williams Cos Inc | — | 3.1K | $226K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 3K | $222.8K | 0.0% | −$6.69K | Held |
| Vanguard Index Fds | — | 1.02K | $220.7K | 0.0% | $5.55K | Held |
| Intuitive Surgical Inc | ISRG | 471 | $217.1K | 0.0% | −$49.6K | Held |
| Golub Cap Bdc Inc | — | 17.1K | $216.1K | 0.0% | −$15.5K | Held |
| Schwab Strategic Tr | — | 6.89K | $210.2K | 0.0% | $6.13K | Held |
| Home Depot, Inc. | HD | 622 | $204.6K | 0.0% | — | New |
| Ark Etf Tr | — | 96.4K | $96.4K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.