Serenus Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$501.3M
Q ending 2026-03-31
Prior quarter
$516.5M
Q ending 2025-12-31
Change
-2.9% QoQ · -16.8% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury | USFR | Shares | $121.7M | 2.4M |
| State Street Spdr S&P 500 Etf | SPY | Shares | $93.5M | 144K |
| Invesco Qqq Trust Series I | QQQ | Shares | $61.1M | 114K |
| Ishares Core S&P 500 Etf | IVV | Shares | $49.2M | 75K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $35.0M | 399K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $26.0M | 385K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $16.0M | 26K |
| Vanguard S&P 500 Etf | VOO | Shares | $11.2M | 19K |
| Vanguard Total Stock Market Etf | VTI | Shares | $10.7M | 42K |
| State Street Technology Select Sec | XLK | Shares | $7.7M | 58K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $7.4M | 60K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $6.9M | 92K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $5.9M | 14K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $5.3M | 1.3M |
| Apple Inc Com | AAPL | Shares | $4.8M | 19K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $4.1M | 19K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $2.7M | 19K |
| Vanguard Total International Stock | VXUS | Shares | $2.4M | 31K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $2.3M | 5K |
| Amazon Com Inc Com | AMZN | Shares | $1.7M | 8K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $1.6M | 18K |
| Nvidia Corporation Com | NVDA | Shares | $1.3M | 8K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $1.2M | 15K |
| Vanguard Value Etf | VTV | Shares | $1.0M | 5K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $984K | 10K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $932K | 45K |
| Microsoft Corp Com | MSFT | Shares | $930K | 3K |
| Rockcreek Global Equality Etf | RCGE | Shares | $903K | 32K |
| Tr Activebeta Us Large Cap Equity | GSLC | Shares | $853K | 7K |
| Xtrackers S&P 500 Growth Scored & | SNPG | Shares | $801K | 17K |
| Altria Group Inc Com | MO | Shares | $783K | 12K |
| Meta Platforms Inc Cl A | META | Shares | $780K | 1K |
| Tesla Inc Com | TSLA | Shares | $776K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $737K | 13K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $702K | 4K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $688K | 2K |
| Netflix Inc. Com | NFLX | Shares | $649K | 7K |
| Fidelity Nasdaq Composite Index Et | ONEQ | Shares | $631K | 7K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $568K | 1K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $485K | 3K |
| Virtus Artificial Intelligence Com | AIO | Shares | $474K | 22K |
| Vanguard Mid-Cap Etf | VO | Shares | $429K | 1K |
| Philip Morris Intl Inc Com | PM | Shares | $422K | 3K |
| Ishares Esg Aware Msci Usa Growth | EGUS | Shares | $419K | 9K |
| Eli Lilly & Co Com | LLY | Shares | $404K | 439 |
| Oracle Corp Com | ORCL | Shares | $383K | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $375K | 2K |
| Comcast Corp New Cl A | CMCSA | Shares | $355K | 350K |
| Advanced Micro Devices Inc Com | AMD | Shares | $354K | 2K |
| International Business Machs Com | IBM | Shares | $349K | 1K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $344K | 4K |
| Almonty Inds Inc Com New | ALM | Shares | $343K | 24K |
| Value Stock Index Portfolio | YI | Shares | $321K | 4K |
| Vanguard Small-Cap Etf | VB | Shares | $288K | 1K |
| Palo Alto Networks Inc Com | PANW | Shares | $287K | 2K |
| Broadcom Inc Com | AVGO | Shares | $275K | 890 |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $273K | 9K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $256K | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $255K | 888 |
| Houlihan Lokey Inc Cl A | HLI | Shares | $231K | 2K |
| Williams Cos Inc Com | WMB | Shares | $226K | 3K |
| Bridgebio Pharma Inc Com | BBIO | Shares | $223K | 3K |
| Vanguard Small Cap Value Etf | VBR | Shares | $221K | 1K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $217K | 471 |
| Golub Cap Bdc Inc Com | GBDC | Shares | $216K | 17K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $210K | 7K |
| Home Depot Inc Com | HD | Shares | $205K | 622 |
| Ark Next Generation Internet Etf | ARKW | Shares | $96K | 96K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.