Serenus Wealth Advisors, LLC holds a concentrated book of 75 stocks worth $573.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened JPMorgan Chase & Co and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Wisdomtree Floating Rate Tre at 21% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Serenus Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 79 / 75 | $163.7B |
| MORGAN STANLEY | 78 / 75 | $609.0B |
| UBS Group AG | 78 / 75 | $162.3B |
| OSAIC HOLDINGS, INC. | 78 / 75 | $21.9B |
| JPMORGAN CHASE & CO | 77 / 75 | $502.9B |
| BANK OF AMERICA CORP /DE/ | 77 / 75 | $459.8B |
| WELLS FARGO & COMPANY/MN | 77 / 75 | $188.3B |
| LPL Financial LLC | 77 / 75 | $107.7B |
Ranked by how many of Serenus Wealth Advisors, LLC's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Floating Rate Treasury Fund ETF | $122.1M | 2.42M | 21.3% | ▲+0.3% Added · +7K sh | |
| 2 | State Street SPDR S&P 500 ETF ETF | $107.0M | 143.3K | 18.7% | ▼−0.3% Reduced · −488 sh | |
| 3 | Invesco QQQ Trust Series I ETF | $79.1M | 116.0K | 13.8% | ▲+1.4% Added · +2K sh | |
| 4 | Ishares Core S&P 500 ETF ETF | $53.9M | 72.0K | 9.4% | ▼−4.3% Reduced · −3K sh | |
| 5 | Wisdomtree US Quality Dividend Growth Fund ETF | $39.6M | 413.9K | 6.9% | ▲+3.8% Added · +15K sh | |
| 6 | Ishares Core S&P Mid-Cap ETF ETF | $30.8M | 399.1K | 5.4% | ▲+3.7% Added · +14K sh | |
| 7 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $18.2M | 25.9K | 3.2% | ▼−0.4% Reduced · −117 sh | |
| 8 | Vanguard Morningstar Total Stock Market ETF ETF | $14.8M | 48.8K | 2.6% | ▲+16% Added · +7K sh | |
| 9 | Vanguard S&P 500 ETF ETF | $12.6M | 18.4K | 2.2% | ▼−1.4% Reduced · −256 sh | |
| 10 | Invesco S&P 500 Quality ETF ETF | $11.1M | 123.5K | 1.9% | ▲+35% Added · +32K sh | |
| 11 | State Street Technology Select Sector SPDR ETF ETF | $11.0M | 57.8K | 1.9% | ▲+0.2% Added · +106 sh | |
| 12 | Ishares Core S&P Small Cap ETF ETF | $8.9M | 59.8K | 1.5% | ▲+0.2% Added · +114 sh | |
| 13 | Ishares Russell 1000 Growth ETF ETF | $6.8M | 55.0K | 1.2% | ▲+300% Added · +41K sh | |
| 14 | Alphabet Inc Cap STK CL A Stock | $6.3M | 1.27M | 1.1% | ▲~0% Added · +250 sh | |
| 15 | Apple Inc Com Stock | $5.5M | 19.1K | 1.0% | ▼~0% Reduced · −9 sh | |
| 16 | Ishares Russell 1000 Value ETF ETF | $4.7M | 19.2K | 0.8% | —Held | |
| 17 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $3.0M | 18.1K | 0.5% | ▼−6.0% Reduced · −1K sh | |
| 18 | Vanguard Total International Stock ETF ETF | $2.6M | 30.9K | 0.5% | —Held | |
| 19 | State Street SPDR Dow Jones Industrial Average ETF Trust ETF | $2.5M | 4.7K | 0.4% | ▼−4.3% Reduced · −213 sh | |
| 20 | Amazon Com Inc Com Stock | $2.0M | 8.6K | 0.4% | ▲+3.5% Added · +291 sh | |
| 21 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $1.6M | 17.7K | 0.3% | ▲+0.3% Added · +59 sh | |
| 22 | Nvidia Corporation Com Stock | $1.5M | 7.6K | 0.3% | ▲+0.6% Added · +45 sh | |
| 23 | State Street SPDR Portfolio S&P 500 ETF ETF | $1.2M | 13.4K | 0.2% | ▼−12% Reduced · −2K sh | |
| 24 | Vanguard Morningstar Value ETF ETF | $1.2M | 5.3K | 0.2% | —Held | |
| 25 | Schwab U.S. Large-Cap ETF ETF | $1.1M | 45.2K | 0.2% | —Held | |
| 26 | Advanced Micro Devices Inc Com Stock | $1.0M | 1.8K | 0.2% | ▲+1.8% Added · +32 sh | |
| 27 | JPMorgan Chase & Co Com Stock | $1.0M | 3.1K | 0.2% | ▲New New position | |
| 28 | TR Activebeta US Large Cap Equity ETF ETF | $968K | 6.8K | 0.2% | —Held | |
| 29 | Rockcreek Global Equality ETF ETF | $962K | 32.5K | 0.2% | —Held | |
| 30 | Tesla Inc Com Stock | $909K | 2.2K | 0.2% | ▲+3.5% Added · +74 sh | |
| 31 | Microsoft Corp Com Stock | $887K | 2.4K | 0.2% | ▼−5.3% Reduced · −134 sh | |
| 32 | Ishares 0-3 Month Treasury Bond ETF ETF | $844K | 8.4K | 0.1% | ▼−14% Reduced · −1K sh | |
| 33 | Altria Group Inc Com Stock | $843K | 11.7K | 0.1% | ▼−1.3% Reduced · −151 sh | |
| 34 | Vanguard Morningstar Mega Cap Growth ETF ETF | $823K | 9.4K | 0.1% | ▲+400% Added · +7K sh | |
| 35 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $793K | 13.0K | 0.1% | ▲+0.1% Added · +20 sh | |
| 36 | Invesco S&P 500 Equal Weight ETF ETF | $779K | 3.7K | 0.1% | —Held | |
| 37 | Meta Platforms Inc CL A Stock | $768K | 1.4K | 0.1% | —Held | |
| 38 | Fidelity Nasdaq Composite Index ETF ETF | $768K | 7.4K | 0.1% | —Held | |
| 39 | Virtus Artificial Intelligence Com CEF | $621K | 22.1K | 0.1% | —Held | |
| 40 | Palo Alto Networks Inc Com Stock | $611K | 1.8K | 0.1% | —Held | |
| 41 | Berkshire Hathaway Inc Del CL B New Stock | $593K | 1.2K | 0.1% | —Held | |
| 42 | Netflix Inc. Com Stock | $586K | 8.2K | 0.1% | ▲+22% Added · +1K sh | |
| 43 | Eli Lilly & Co Com Stock | $510K | 425 | 0.1% | ▼−3.2% Reduced · −14 sh | |
| 44 | State Street SPDR S&P Dividend ETF ETF | $506K | 3.3K | 0.1% | ▲+0.1% Added · +4 sh | |
| 45 | Vanguard Morningstar Mid-Cap ETF ETF | $482K | 6.0K | 0.1% | ▲+300% Added · +4K sh | |
| 46 | Philip Morris Intl Inc Com Stock | $462K | 2.6K | 0.1% | —Held | |
| 47 | Almonty Inds Inc Com New Stock | $427K | 25.8K | 0.1% | ▲+8.7% Added · +2K sh | |
| 48 | Vanguard Dividend Appreciation ETF ETF | $412K | 1.7K | 0.1% | —Held | |
| 49 | International Business Machs Com Stock | $405K | 1.4K | 0.1% | —Held | |
| 50 | Ishares Core Msci Eafe ETF ETF | $367K | 3.8K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053695/holdings"
Use Arkolith to show Serenus Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 75 | $573.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 68 | $501.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 74 | $516.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 67 | $585.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 60 | $590.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 64 | $602.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 60 | $575.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.