StockDriftsStockDriftsTop 50 Serenus Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 21.31% | 2.42M | $122.1M | +0.28%(+6.65K) | $50.28(+0.28%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 18.68% | 143.3K | $107.0M | -0.34%(-488) | $580.90(+33.16%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 13.8% | 116.0K | $79.1M | +1.36%(+1.55K) | $509.71(+41.42%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 9.41% | 72.0K | $53.9M | -4.30%(-3.23K) | $582.71(+33.40%) | 2026-06-30 | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6.91% | 413.9K | $39.6M | +3.83%(+15.26K) | $82.84(+21.08%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5.37% | 399.1K | $30.8M | +3.69%(+14.19K) | $63.03(+23.62%) | 2026-06-30 | |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 3.18% | 25.9K | $18.2M | -0.45%(-117) | $569.62(+24.64%) | 2026-06-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.58% | 48.8K | $14.8M | +15.93%(+6.70K) | $310.55(+23.02%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.21% | 18.4K | $12.6M | -1.37%(-256) | $534.87(+32.94%) | 2026-06-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1.94% | 123.5K | $11.1M | +34.51%(+31.67K) | $75.20(+14.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.31% |
Serenus Wealth Advisors, LLC reports $572.96M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are USFR (21.3%), SPY (18.7%) and QQQ (13.8%). The top 20 holdings account for 94.7% of reported assets. Its disclosed equity book has returned +18.57% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Serenus Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053695). View Serenus Wealth Advisors, LLC’s 13F filings on SEC