Serenus Wealth Advisors, LLC
Long book
$501.3M
Q1 2026
Positions
68
Top-10 weight
86%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSerenus Wealth Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (67% of the long book), running a $501.3M US long book across 68 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P 500 ETF, WISDOMTREE U.S. QUALITY DIVI.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.0%
Q1 2025
+6.2%
Q2 2025
+5.1%
Q3 2025
+2.0%
Q4 2025
-2.4%
Q1 2026
+12.4%
Sector allocation
Technology 67%
Consumer discretionary 9%
Consumer staples 5%
Healthcare 4%
Financials 4%
Industrials 3%
Services media 3%
Communications 2%
Long book by quarter
What does Serenus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 1.3M | $5.3M | 1.1% | +80.4% |
| AAPL APPLE INC | Technology | 19.1K | $4.8M | 1.0% | +7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.3% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $930K | 0.2% | -3.0% |
| MO ALTRIA GROUP INC | Consumer staples | 11.9K | $783K | 0.2% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $780K | 0.2% | -0.7% |
| TSLA TESLA INC | Industrials | 2.1K | $776K | 0.2% | -1.2% |
| NFLX NETFLIX INC | Services media | 6.8K | $649K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $568K | 0.1% | +27.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $422K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 439 | $404K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.6K | $383K | 0.1% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 349.7K | $355K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $354K | 0.1% | -2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $349K | 0.1% | Held |
| ALM ALMONTY INDUSTRIES INC | Materials | 23.7K | $343K | 0.1% | +6.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.8K | $287K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 890 | $275K | 0.1% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 888 | $255K | 0.1% | +0.1% |
| HLI HOULIHAN LOKEY INC | Financials | 1.6K | $231K | 0.0% | Held |
| WMB WILLIAMS COS INC | Utilities | 3.1K | $226K | 0.0% | New |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.0K | $223K | 0.0% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 471 | $217K | 0.0% | Held |
| GBDC GOLUB CAPITAL BDC INC | — | 17.1K | $216K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 622 | $205K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 68 | $501.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 74 | $516.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 67 | $585.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 60 | $590.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 64 | $602.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 60 | $575.4M | canonical | SEC ↗ |