Serenus Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$560,963
Net value change ($000)
-12,000 (-2.1%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 1,563 10.6%
IVV 1,291 2.4%
DGRW 1,126 2.8%
SPHQ 974 8.8%
AAPL 946 17.1%
QQQ 695 0.9%
NVDA 599 39.6%
SPY 563 0.5%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 454 NEW
MSFT 427 48.1%
Top Reduces (Value $000, Stocks/ETFs)
USFR -16,501 -13.5%
MDY -1,659 -9.1%
GOOGL -1,403 -22.1%
IJR -909 -10.3%
IJH -729 -2.4%
BBIO -223 -100.0%
HD -219 -100.0%
AXON -207 -100.0%
CMCSA -170 -48.0%
TSLA -142 -15.6%
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