Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree Floating Rate Treasury FundETF | ETF | $122M | 21.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $107M | 18.7% |
| Invesco Qqq Trust Series IETF | ETF | $79.1M | 13.8% |
| iShares Core S&P 500 ETFETF | ETF | $53.9M | 9.4% |
| Wisdomtree US Quality Dividend Growth FundETF | ETF | $39.6M | 6.9% |
| iShares Core S&P Mid-cap ETFETF | ETF | $30.8M | 5.4% |
| State Street SPDR S&P Midcap 400 ETF TrustETF | ETF | $18.2M | 3.2% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $14.8M | 2.6% |
| Vanguard S&P 500 ETFETF | ETF | $12.6M | 2.2% |
| Invesco S&P 500 Quality ETFETF | ETF | $11.1M | 1.9% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $11M | 1.9% |
| iShares Core S&P Small Cap ETFETF | ETF | $8.87M | 1.5% |
| iShares Russell 1000 Growth ETFETF | ETF | $6.83M | 1.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $6.34M | 1.1% |
| Apple Inc.Stock | Stock | $5.52M | 1.0% |
| iShares Russell 1000 Value ETFETF | ETF | $4.66M | 0.8% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $2.98M | 0.5% |
| Vanguard Total International Stock ETFETF | ETF | $2.64M | 0.5% |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF | ETF | $2.47M | 0.4% |
| Amazon Com Inc.Stock | Stock | $2.04M | 0.4% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $1.62M | 0.3% |
| Nvidia CorporationStock | Stock | $1.51M | 0.3% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $1.17M | 0.2% |
| Vanguard Morningstar Value ETFETF | ETF | $1.16M | 0.2% |
| Schwab U.S. Large-cap ETFETF | ETF | $1.07M | 0.2% |
| Advanced Micro Devices Inc.Stock | Stock | $1.03M | 0.2% |
| JPMORGAN Chase & COStock | Stock | $1.01M | 0.2% |
| TR Activebeta US Large Cap Equity ETFETF | ETF | $968K | 0.2% |
| Rockcreek Global Equality ETFETF | ETF | $962K | 0.2% |
| Tesla Inc.Stock | Stock | $909K | 0.2% |
| Microsoft Corp.Stock | Stock | $887K | 0.2% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $844K | 0.1% |
| Altria Group Inc.Stock | Stock | $843K | 0.1% |
| Vanguard Morningstar Mega Cap Growth ETFETF | ETF | $823K | 0.1% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $793K | 0.1% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $779K | 0.1% |
| Meta Platforms Inc. CL AStock | Stock | $768K | 0.1% |
| Fidelity Nasdaq Composite Index ETFETF | ETF | $768K | 0.1% |
| Virtus Artificial IntelligenceCEF | CEF | $621K | 0.1% |
| Palo Alto Networks Inc.Stock | Stock | $611K | 0.1% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $593K | 0.1% |
| Netflix Inc..Stock | Stock | $586K | 0.1% |
| Eli Lilly & COStock | Stock | $510K | 0.1% |
| State Street SPDR S&P Dividend ETFETF | ETF | $506K | 0.1% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $482K | 0.1% |
| Philip Morris Intl Inc.Stock | Stock | $462K | 0.1% |
| Almonty Inds Inc. Com NewStock | Stock | $427K | 0.1% |
| Vanguard Dividend Appreciation ETFETF | ETF | $412K | 0.1% |
| International Business MachsStock | Stock | $405K | 0.1% |
| iShares Core MSCI Eafe ETFETF | ETF | $367K | 0.1% |
Wisdomtree Floating Rate Treasury FundETF$122M
- Class
- ETF
- Share
- 21.3%
State Street SPDR S&P 500 ETFETF$107M
- Class
- ETF
- Share
- 18.7%
Invesco Qqq Trust Series IETF$79.1M
- Class
- ETF
- Share
- 13.8%
iShares Core S&P 500 ETFETF$53.9M
- Class
- ETF
- Share
- 9.4%
Wisdomtree US Quality Dividend Growth FundETF$39.6M
- Class
- ETF
- Share
- 6.9%
iShares Core S&P Mid-cap ETFETF$30.8M
- Class
- ETF
- Share
- 5.4%
State Street SPDR S&P Midcap 400 ETF TrustETF$18.2M
- Class
- ETF
- Share
- 3.2%
Vanguard Morningstar Total Stock Market ETFETF$14.8M
- Class
- ETF
- Share
- 2.6%
Vanguard S&P 500 ETFETF$12.6M
- Class
- ETF
- Share
- 2.2%
Invesco S&P 500 Quality ETFETF$11.1M
- Class
- ETF
- Share
- 1.9%
State Street Technology Select Sector SPDR ETFETF$11M
- Class
- ETF
- Share
- 1.9%
iShares Core S&P Small Cap ETFETF$8.87M
- Class
- ETF
- Share
- 1.5%
iShares Russell 1000 Growth ETFETF$6.83M
- Class
- ETF
- Share
- 1.2%
Alphabet Inc. Cap Stk CL AStock$6.34M
- Class
- Stock
- Share
- 1.1%
Apple Inc.Stock$5.52M
- Class
- Stock
- Share
- 1.0%
iShares Russell 1000 Value ETFETF$4.66M
- Class
- ETF
- Share
- 0.8%
iShares Core S&P Total U.S. Stock Market ETFETF$2.98M
- Class
- ETF
- Share
- 0.5%
Vanguard Total International Stock ETFETF$2.64M
- Class
- ETF
- Share
- 0.5%
State Street SPDR Dow Jones Industrial Average ETF TrustETF$2.47M
- Class
- ETF
- Share
- 0.4%
Amazon Com Inc.Stock$2.04M
- Class
- Stock
- Share
- 0.4%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$1.62M
- Class
- ETF
- Share
- 0.3%
Nvidia CorporationStock$1.51M
- Class
- Stock
- Share
- 0.3%
State Street SPDR Portfolio S&P 500 ETFETF$1.17M
- Class
- ETF
- Share
- 0.2%
Vanguard Morningstar Value ETFETF$1.16M
- Class
- ETF
- Share
- 0.2%
Schwab U.S. Large-cap ETFETF$1.07M
- Class
- ETF
- Share
- 0.2%
Advanced Micro Devices Inc.Stock$1.03M
- Class
- Stock
- Share
- 0.2%
JPMORGAN Chase & COStock$1.01M
- Class
- Stock
- Share
- 0.2%
TR Activebeta US Large Cap Equity ETFETF$968K
- Class
- ETF
- Share
- 0.2%
Rockcreek Global Equality ETFETF$962K
- Class
- ETF
- Share
- 0.2%
Tesla Inc.Stock$909K
- Class
- Stock
- Share
- 0.2%
Microsoft Corp.Stock$887K
- Class
- Stock
- Share
- 0.2%
iShares 0-3 Month Treasury Bond ETFETF$844K
- Class
- ETF
- Share
- 0.1%
Altria Group Inc.Stock$843K
- Class
- Stock
- Share
- 0.1%
Vanguard Morningstar Mega Cap Growth ETFETF$823K
- Class
- ETF
- Share
- 0.1%
State Street SPDR Portfolio S&P 500 Value ETFETF$793K
- Class
- ETF
- Share
- 0.1%
Invesco S&P 500 Equal Weight ETFETF$779K
- Class
- ETF
- Share
- 0.1%
Meta Platforms Inc. CL AStock$768K
- Class
- Stock
- Share
- 0.1%
Fidelity Nasdaq Composite Index ETFETF$768K
- Class
- ETF
- Share
- 0.1%
Virtus Artificial IntelligenceCEF$621K
- Class
- CEF
- Share
- 0.1%
Palo Alto Networks Inc.Stock$611K
- Class
- Stock
- Share
- 0.1%
Berkshire Hathaway Inc. Del CL B NewStock$593K
- Class
- Stock
- Share
- 0.1%
Netflix Inc..Stock$586K
- Class
- Stock
- Share
- 0.1%
Eli Lilly & COStock$510K
- Class
- Stock
- Share
- 0.1%
State Street SPDR S&P Dividend ETFETF$506K
- Class
- ETF
- Share
- 0.1%
Vanguard Morningstar Mid-cap ETFETF$482K
- Class
- ETF
- Share
- 0.1%
Philip Morris Intl Inc.Stock$462K
- Class
- Stock
- Share
- 0.1%
Almonty Inds Inc. Com NewStock$427K
- Class
- Stock
- Share
- 0.1%
Vanguard Dividend Appreciation ETFETF$412K
- Class
- ETF
- Share
- 0.1%
International Business MachsStock$405K
- Class
- Stock
- Share
- 0.1%
iShares Core MSCI Eafe ETFETF$367K
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053695
- File number
- 028-24637
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $501M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 3
Common questions
What are Serenus Wealth Advisors’ 13F holdings worth?
$573 million across 75 positions for the quarter ended 30 June 2026.
What is Serenus Wealth Advisors’ largest 13F holding?
WISDOMTREE FLOATING RATE TREASURY FUND (ETF) was the largest position at $122 million, or 21.3% of reported 13F value, as of 30 June 2026.
How concentrated is Serenus Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 85.4% of reported value and the twenty-five largest for 95.8%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Serenus Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Serenus Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.