Serenus Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$572,963
Net value change ($000)
+71,636 (14.3%)
New positions
10
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 17,992 29.5%
SPY 13,513 14.5%
IJH 4,792 18.4%
IVV 4,785 9.7%
DGRW 4,561 13.0%
SPHQ 4,223 61.2%
VTI 4,114 38.6%
XLK 3,346 43.6%
MDY 2,170 13.5%
VOO 1,491 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SNPG -801 -100.0%
EGUS -419 -100.0%
ISRG -217 -100.0%
SGOV -140 -14.2%
NFLX -63 -9.7%
MSFT -43 -4.6%
ORCL -16 -4.2%
HLI -15 -6.5%
META -12 -1.5%
WMB -3 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type