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Livermore
Livermore
ZHEN

Serenus Wealth Advisors, LLC

SEC CIK
0002053695
Latest filing
Aug 5, 2026

The latest 13F from Serenus Wealth Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 75 long positions worth $573.0M. The top 10 holdings make up 85.4% of the portfolio, and the largest is WisdomTree Tr at 21.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.17M
Added
19
Est. +$9.17M
Reduced
15
Est. −$3.75M
Sold out
3
Est. −$1.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    21.3%$122.1M
  2. SPYSPDR S&P 500 ETF Trust
    18.7%$107.0MHistory
  3. Invesco QQQ Trust Series I46090E103
    13.8%$79.1M
  4. iShares Core S&P 500 ETF464287200
    9.4%$53.9M
  5. WisdomTree Tr97717X669
    6.9%$39.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco S&P 500 Quality ETF46137V241
    +$2.85MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$2.03MAdded
  3. WisdomTree Tr97717X669
    +$1.46MAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$1.09MAdded
  5. Invesco QQQ Trust Series I46090E103
    +$1.06MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.62 pp12.2% → 13.8%
  2. Invesco S&P 500 Quality ETF46137V241
    +0.56 pp1.4% → 1.9%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.45 pp2.1% → 2.6%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +0.39 pp1.5% → 1.9%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.19 pp5.2% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$2.42MReduced
  2. DBX ETF Tr23306X308
    −$800.8KSold out
  3. iShares Tr46436E239
    −$418.5KSold out
  4. SPYSPDR S&P 500 ETF Trust
    −$364.4KReducedHistory
  5. ISRGIntuitive Surgical Inc
    −$217.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.39 pp9.8% → 9.4%
  2. DBX ETF Tr23306X308
    −0.16 pp0.2% → 0.0%
  3. iShares Tr46436E239
    −0.08 pp0.1% → 0.0%
  4. iShares Tr46436E718
    −0.05 pp0.2% → 0.1%
  5. ISRGIntuitive Surgical Inc
    −0.04 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$573.0M
+$71.6M (+14.3%) vs. prior quarter
Positions
75
+7 vs. prior quarter
Top 10 concentration
85.4%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $602.6M (Q1 2025)

Q4 2024: $575.4MQ1 2025: $602.6MQ2 2025: $588.7MQ3 2025: $585.4MQ4 2025: $516.5MQ1 2026: $501.3MQ2 2026: $573.0M
Q4 2024Q2 2026
13F filings of Serenus Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202675$573.0MWisdomTree TrSPYInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 27, 202668$501.3MWisdomTree TrSPYInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 28, 202674$516.5MWisdomTree TrSPYInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 7, 202567$585.4MWisdomTree TrSPYInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 13, 202558$588.7MWisdomTree TrSPYInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 7, 202564$602.6MWisdomTree TrSPYiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202560$575.4MWisdomTree TrSPYInvesco QQQ Trust Series I–SEC