Serenus Wealth Advisors, LLC reported 33 positions worth $28.66M for the quarter ended Jun 30, 2026, up 28.0% on the prior quarter. It opened 8 new positions, added to 8, trimmed 7 and exited 1. Its largest holding is Alphabet Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +3,095 | – | $1.01M | 3.53% |
| CRWD CrowdStrike Holdings, Inc. | +1,712 | – | $326.62K | 1.14% |
| MU Micron Technology Inc | +263 | – | $303.58K | 1.06% |
| PLTR Palantir Technologies Inc. | +2,281 | – | $266.11K | 0.929% |
| LNTH Lantheus Holdings, Inc. | +2,170 | – | $240.74K | 0.84% |
| AXON Axon Enterprise, Inc. | +369 | – | $206.81K | 0.722% |
| V Visa Inc. | +593 | – | $203.45K | 0.71% |
| USB Us Bancorp \De\ | +156.1K | – | $160.27K | 0.559% |
| NFLX Netflix Inc | +1,459 | +21.6% | $104.17K | 2.05% |
| AMZN Amazon Com Inc | +291 | +3.5% | $69.36K | 7.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -471 | -100.0% | $217.13K | Exited |
| MSFT Microsoft Corp | -134 | -5.3% | $49.99K | 3.09% |
| LLY ELI LILLY & Co | -14 | -3.2% | $16.79K | 1.78% |
| ORCL Oracle Corp | -101 | -3.9% | $14.80K | 1.28% |
| MO Altria Group, Inc. | -151 | -1.3% | $10.86K | 2.94% |
| AVGO Broadcom Inc. | -21 | -2.4% | $7.93K | 1.15% |
| WMB Williams Companies, Inc. | -105 | -3.4% | $7.81K | 0.778% |
| AAPL Apple Inc. | -9 | 0.0% | $2.60K | 19.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +3,095 | $1.01M | 3.53% |
| CRWD CrowdStrike Holdings, Inc. | +1,712 | $326.62K | 1.14% |
| MU Micron Technology Inc | +263 | $303.58K | 1.06% |
| PLTR Palantir Technologies Inc. | +2,281 | $266.11K | 0.929% |
| LNTH Lantheus Holdings, Inc. | +2,170 | $240.74K | 0.84% |
| AXON Axon Enterprise, Inc. | +369 | $206.81K | 0.722% |
| V Visa Inc. | +593 | $203.45K | 0.71% |
| USB Us Bancorp \De\ | +156.1K | $160.27K | 0.559% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | -471 | $217.13K | 0.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.27M | $6.34M | 22.12% | +250 | +0.0% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 19.1K | $5.52M | 19.26% | -9 | 0.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 8,565 | $2.04M | 7.12% | +291 | +3.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,567 | $1.51M | 5.28% | +45 | +0.6% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 1,772 | $1.03M | 3.59% | +32 | +1.8% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 3,095 | $1.01M | 3.53% | +3,095 | – | New | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 2,161 | $908.92K | 3.17% | +74 | +3.5% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,377 | $886.74K | 3.09% | -134 | -5.3% | Reduced | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 11.7K | $843.33K | 2.94% | -151 | -1.3% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,363 | $767.95K | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 1,793 | $611.45K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,186 | $593.46K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 13 | NFLX Netflix Inc | Technology | 8,210 | $586.16K | 2.05% | +1,459 | +21.6% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 425 | $509.81K | 1.78% | -14 | -3.2% | Reduced | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 2,555 | $462.23K | 1.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Serenus Wealth Advisors.
As of its Q2 2026 13F filing, Serenus Wealth Advisors, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 22.1%, Apple Inc. (AAPL) at 19.3%, Amazon Com Inc (AMZN) at 7.1%, Nvidia Corp (NVDA) at 5.3%, Advanced Micro Devices Inc (AMD) at 3.6% of the reported portfolio.
Serenus Wealth Advisors, LLC reported a 13F portfolio worth $28.66M across 33 positions for Q2 2026. That is up 28.0% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($1.01M), CrowdStrike Holdings, Inc. ($326.62K), Micron Technology Inc ($303.58K). It opened 8 new positions.
Its largest sales by value were Intuitive Surgical Inc ($217.13K), Microsoft Corp ($49.99K), ELI LILLY & Co ($16.79K). It exited 1 positions entirely.
From the Form 13F-HR reports Serenus Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.