Serenus Wealth Advisors
Serenus Wealth Advisors reported 75 stocks worth $573M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are USFR (21.3%), SPY (18.7%) and QQQ (13.8%). Compared with Q1 2026, the fund opened new positions in JPM, CRWD and MU, added to USFR, QQQ and DGRW, trimmed SPY, IVV and MDY and sold out of SNPG, EGUS and ISRG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $122M | 21.3% | 2.4M | +6,652 (+0%) | 7 of 7 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $107M | 18.7% | 143K | −488 (−0%) | 7 of 7 | |
| 3 |  QQQ Invesco Qqq TR | $79.1M | 13.8% | 116K | +1,554 (+1%) | 7 of 7 | |
| 4 |  IVV Ishares TR | $53.9M | 9.4% | 72K | −3,235 (−4%) | 7 of 7 | |
| 5 |  DGRW Wisdomtree TR | $39.6M | 6.9% | 414K | +15K (+4%) | 7 of 7 | |
| 6 |  IJH Ishares TR | $30.8M | 5.4% | 399K | +14K (+4%) | 7 of 7 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $18.2M | 3.2% | 26K | −117 (−0%) | 7 of 7 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $14.8M | 2.6% | 49K | +6,704 (+16%) | 7 of 7 | |
| 9 |  VOO Vanguard S&P 500 ETF | $12.6M | 2.2% | 18K | −256 (−1%) | 7 of 7 | |
| 10 |  SPHQ Invesco Exchange Traded FD T | $11.1M | 1.9% | 123K | +32K (+35%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Serenus Wealth Advisors 13F FAQ
What does Serenus Wealth Advisors own?
Serenus Wealth Advisors reported 75 stocks worth $573M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are USFR (21.3%), SPY (18.7%) and QQQ (13.8%). The table above lists every position in the filing (the top 10 without an account).
What did Serenus Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 21 added to, 14 trimmed and 3 sold out. New positions include JPM, CRWD and MU. It sold all of SNPG, EGUS and ISRG.
When will Serenus Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Serenus Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $573M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.