Serenus Wealth Advisors, LLC

13F filer · CIK 0002053695

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$573MU.S. long equity reported on 13F

Positions398 new · 1 closed

Net flow last quarter+$12.7MBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202639 positions
SPYSPDR S&P 500 ETF Trust	$107M	18.68%	Not reported	-0.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$79.1M	13.80%	Not reported	+1.4%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$18.2M	3.18%	Not reported	-0.5%	Q4 2024
GOOGLAlphabet Inc.	$6.34M	1.11%	0.01%	0.0%	Q4 2024
AAPLApple Inc.	$5.52M	0.96%	0.00%	-0.1%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.47M	0.43%	Not reported	-4.3%	Q4 2024
AMZNAmazon Com Inc	$2.04M	0.36%	0.00%	+3.5%	Q4 2024
NVDANvidia Corp	$1.51M	0.26%	0.00%	+0.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.03M	0.18%	0.00%	+1.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.01M	0.18%	0.00%	New	Q2 2026
TSLATesla, Inc.	$909K	0.16%	0.00%	+3.6%	Q4 2024
MSFTMicrosoft Corp	$887K	0.15%	0.00%	-5.3%	Q4 2024
MOAltria Group, Inc.	$843K	0.15%	0.00%	-1.3%	Q4 2024
METAMeta Platforms, Inc.	$768K	0.13%	Not reported	Not reported	Q4 2024
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$621K	0.11%	Not reported	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$611K	0.11%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$593K	0.10%	Not reported	Not reported	Q4 2025
NFLXNetflix Inc	$586K	0.10%	0.00%	+21.6%	Q4 2024
LLYELI LILLY & Co	$510K	0.09%	0.00%	-3.2%	Q4 2024
PMPhilip Morris International Inc.	$462K	0.08%	0.00%	Not reported	Q4 2024
ALMAlmonty Industries Inc.	$427K	0.07%	0.01%	+8.7%	Q3 2025
IBMInternational Business Machines Corp	$405K	0.07%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$367K	0.06%	0.00%	-3.9%	Q2 2025
YI111, Inc.	$359K	0.06%	Not reported	Not reported	Q4 2024
CMCSAComcast Corp	$354K	0.06%	0.01%	Not reported	Q4 2024
GOOGAlphabet Inc.	$342K	0.06%	Not reported	+9.0%	Q3 2025
AVGOBroadcom Inc.	$328K	0.06%	0.00%	-2.4%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$327K	0.06%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$304K	0.05%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$266K	0.05%	0.00%	New	Q2 2026
LNTHLantheus Holdings, Inc.	$241K	0.04%	0.00%	Not reported	Q1 2025
BBIOBridgeBio Pharma, Inc.	$223K	0.04%	0.00%	Not reported	Q4 2025
WMBWilliams Companies, Inc.	$223K	0.04%	0.00%	-3.4%	Q1 2026
GBDCGOLUB CAPITAL BDC, Inc.	$220K	0.04%	0.01%	Not reported	Q4 2024
HDHome Depot, Inc.	$219K	0.04%	0.00%	Not reported	Q1 2026
HLIHoulihan Lokey, Inc.	$216K	0.04%	0.27%	Not reported	Q4 2024
AXONAxon Enterprise, Inc.	$207K	0.04%	0.00%	Not reported	Q2 2025
VVisa Inc.	$203K	0.04%	0.00%	Not reported	Q4 2025
USBUS Bancorp \de\	$160K	0.03%	0.01%	New	Q2 2026
Q1 2026Reported Apr 27, 202632 positions
SPYSPDR S&P 500 ETF Trust	$93.5M	18.65%	Not reported	-1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$61.1M	12.18%	Not reported	+5.1%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$16M	3.20%	Not reported	-1.3%	Q4 2024
GOOGLAlphabet Inc.	$5.28M	1.05%	0.01%	+80.4%	Q4 2024
AAPLApple Inc.	$4.84M	0.97%	0.00%	+7.8%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.29M	0.46%	Not reported	-0.6%	Q4 2024
AMZNAmazon Com Inc	$1.72M	0.34%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.31M	0.26%	0.00%	-2.1%	Q4 2024
MSFTMicrosoft Corp	$930K	0.19%	0.00%	-3.0%	Q4 2024
MOAltria Group, Inc.	$783K	0.16%	0.00%	-0.1%	Q4 2024
METAMeta Platforms, Inc.	$780K	0.16%	Not reported	-0.7%	Q4 2024
TSLATesla, Inc.	$776K	0.15%	0.00%	-1.2%	Q4 2024
NFLXNetflix Inc	$649K	0.13%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$568K	0.11%	Not reported	+27.5%	Q4 2025
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$474K	0.09%	Not reported	Not reported	Q4 2024
PMPhilip Morris International Inc.	$422K	0.08%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$404K	0.08%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$383K	0.08%	0.00%	Not reported	Q2 2025
CMCSAComcast Corp	$355K	0.07%	0.01%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$354K	0.07%	0.00%	-2.8%	Q4 2024
IBMInternational Business Machines Corp	$349K	0.07%	0.00%	Not reported	Q1 2025
ALMAlmonty Industries Inc.	$343K	0.07%	0.01%	+6.8%	Q3 2025
YI111, Inc.	$321K	0.06%	Not reported	-1.5%	Q4 2024
PANWPalo Alto Networks Inc	$287K	0.06%	0.00%	Not reported	Q4 2025
AVGOBroadcom Inc.	$275K	0.05%	0.00%	-6.0%	Q3 2025
GOOGAlphabet Inc.	$255K	0.05%	Not reported	+0.1%	Q3 2025
HLIHoulihan Lokey, Inc.	$231K	0.05%	0.27%	Not reported	Q4 2024
WMBWilliams Companies, Inc.	$226K	0.05%	0.00%	New	Q1 2026
BBIOBridgeBio Pharma, Inc.	$223K	0.04%	0.00%	Not reported	Q4 2025
ISRGIntuitive Surgical Inc	$217K	0.04%	0.00%	Not reported	Q4 2025
GBDCGOLUB CAPITAL BDC, Inc.	$216K	0.04%	0.01%	Not reported	Q4 2024
HDHome Depot, Inc.	$205K	0.04%	0.00%	New	Q1 2026
Q4 2025Reported Jan 28, 202637 positions
SPYSPDR S&P 500 ETF Trust	$99.5M	19.27%	Not reported	-1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$61.6M	11.93%	Not reported	+1.0%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$15.9M	3.08%	Not reported	-1.0%	Q4 2024
GOOGLAlphabet Inc.	$5.06M	0.98%	0.01%	+0.1%	Q4 2024
AAPLApple Inc.	$4.81M	0.93%	0.00%	+8.9%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.39M	0.46%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.91M	0.37%	0.00%	+2.5%	Q4 2024
NVDANvidia Corp	$1.43M	0.28%	0.00%	+65.2%	Q4 2024
MSFTMicrosoft Corp	$1.25M	0.24%	0.00%	+1.6%	Q4 2024
TSLATesla, Inc.	$950K	0.18%	0.00%	+10.5%	Q4 2024
METAMeta Platforms, Inc.	$906K	0.18%	Not reported	Not reported	Q4 2024
MOAltria Group, Inc.	$685K	0.13%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$633K	0.12%	0.00%	0.0%	Q4 2024
ORCLOracle Corp	$507K	0.10%	0.00%	Not reported	Q2 2025
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$481K	0.09%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$472K	0.09%	0.00%	+2.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$467K	0.09%	Not reported	New	Q4 2025
IBMInternational Business Machines Corp	$426K	0.08%	0.00%	+12.8%	Q1 2025
PMPhilip Morris International Inc.	$410K	0.08%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$383K	0.07%	0.00%	Not reported	Q4 2024
CMCSAComcast Corp	$355K	0.07%	0.01%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$330K	0.06%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$328K	0.06%	0.00%	+54.5%	Q3 2025
CRMSalesforce, Inc.	$322K	0.06%	0.00%	-41.4%	Q3 2025
YI111, Inc.	$316K	0.06%	Not reported	-1.2%	Q4 2024
HLIHoulihan Lokey, Inc.	$280K	0.05%	0.27%	Not reported	Q4 2024
GOOGAlphabet Inc.	$278K	0.05%	Not reported	+1.5%	Q3 2025
ISRGIntuitive Surgical Inc	$267K	0.05%	0.00%	New	Q4 2025
GBDCGOLUB CAPITAL BDC, Inc.	$232K	0.04%	0.01%	Not reported	Q4 2024
KKRKKR & Co. Inc.	$230K	0.04%	0.00%	Not reported	Q4 2024
BBIOBridgeBio Pharma, Inc.	$229K	0.04%	0.00%	New	Q4 2025
AXONAxon Enterprise, Inc.	$210K	0.04%	0.00%	Not reported	Q2 2025
VVisa Inc.	$208K	0.04%	0.00%	New	Q4 2025
LULUlululemon athletica inc.	$208K	0.04%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$201K	0.04%	0.00%	New	Q4 2025
BXBlackstone Inc.	$200K	0.04%	0.00%	Not reported	Q4 2024
ALMAlmonty Industries Inc.	$196K	0.04%	0.01%	+11.0%	Q3 2025
Q3 2025Reported Nov 7, 202530 positions
SPYSPDR S&P 500 ETF Trust	$98.7M	16.86%	Not reported	+1.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$59.6M	10.18%	Not reported	+3.5%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$15.9M	2.71%	Not reported	-7.9%	Q4 2024
AAPLApple Inc.	$4.14M	0.71%	0.00%	-0.4%	Q4 2024
GOOGLAlphabet Inc.	$3.87M	0.66%	0.01%	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.31M	0.39%	Not reported	-44.2%	Q4 2024
AMZNAmazon Com Inc	$1.77M	0.30%	0.00%	-0.8%	Q4 2024
MSFTMicrosoft Corp	$1.32M	0.23%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.01M	0.17%	Not reported	Not reported	Q4 2024
NVDANvidia Corp	$867K	0.15%	0.00%	-18.4%	Q4 2024
TSLATesla, Inc.	$850K	0.15%	0.00%	-11.9%	Q4 2024
NFLXNetflix Inc	$809K	0.14%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$785K	0.13%	0.00%	0.0%	Q4 2024
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$532K	0.09%	Not reported	Not reported	Q4 2024
CRMSalesforce, Inc.	$492K	0.08%	0.00%	New	Q3 2025
PMPhilip Morris International Inc.	$414K	0.07%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$360K	0.06%	0.00%	Not reported	Q1 2025
CMCSAComcast Corp	$355K	0.06%	0.01%	+87.0%	Q4 2024
HLIHoulihan Lokey, Inc.	$331K	0.06%	0.27%	Not reported	Q4 2024
LLYELI LILLY & Co	$327K	0.06%	0.00%	-11.4%	Q4 2024
YI111, Inc.	$310K	0.05%	Not reported	-2.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$290K	0.05%	0.00%	-14.9%	Q4 2024
AXONAxon Enterprise, Inc.	$265K	0.05%	0.00%	+23.0%	Q2 2025
KKRKKR & Co. Inc.	$235K	0.04%	0.00%	Not reported	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$234K	0.04%	0.01%	Not reported	Q4 2024
CNOBConnectOne Bancorp, Inc.	$226K	0.04%	0.02%	Not reported	Q4 2024
BXBlackstone Inc.	$222K	0.04%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$213K	0.04%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$202K	0.03%	0.00%	New	Q3 2025
ALMAlmonty Industries Inc.	$121K	0.02%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed