Serenity Investment Advisors
13F Reported Value
ⓘ$234.6M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Serenity Investment Advisors disclosed 76 positions worth $234.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SPCX and a full exit from $TSLA. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Serenity Investment Advisors’s Form 13F-HR filing with the SEC under CIK 2105389.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/serenity-investment-advisors-2105389
AUM History
13fpro.ai/research/fund/serenity-investment-advisors-2105389
Top Equity Holdings by Value
13fpro.ai/research/fund/serenity-investment-advisors-2105389
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$38.5M1,097,595 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$34.1M979,372 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$20.0M710,111 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$19.5M236,070 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$13.0M307,968 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$12.5M208,575 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.0M32,475 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$7.8M134,329 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$7.1M19,906 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$6.8M77,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $38.5M | 1,097,595 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $34.1M | 979,372 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $20.0M | 710,111 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $19.5M | 236,070 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $13.0M | 307,968 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.5M | 208,575 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.0M | 32,475 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $7.8M | 134,329 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $7.1M | 19,906 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $6.8M | 77,118 |
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32-signal composite ranking on each of Serenity Investment Advisors's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$208.8M
Technology
$13.6M
Financials
$4.8M
Healthcare
$3.6M
Consumer Discretionary
$3.4M
Industrials
$264,671
Energy
$246,458
Full Holdings — Serenity Investment Advisors (Q2 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $38.5M | 16.4% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $34.1M | 14.5% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $20.0M | 8.5% | +5% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.5M | 8.3% | +1% | — |
| 5 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $13.0M | 5.5% | +8% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.5M | 5.3% | +9% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.0M | 3.4% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.8M | 3.3% | +9% | — |
| 9 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $7.1M | 3.0% | -0% | — |
| 10 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.8M | 2.9% | +35% | — |
| 11 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.9M | 1.6% | NEW | — |
| 12 | — | ISHARES TR - S&P SML 600 GWT | $3.0M | 1.3% | +5% | — |
| 13 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.0M | 1.3% | +8% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 1.3% | +0% | — |
| 15 | Apple Inc. | $2.8M | 1.2% | -0% | 76.3 | |
| 16 | — | ISHARES TR - MSCI EAFE ETF | $2.8M | 1.2% | +1% | — |
| 17 | JPMORGAN CHASE & CO | $2.8M | 1.2% | -3% | 70.3 | |
| 18 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.6M | 1.1% | -2% | — |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.5M | 1.1% | +2% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 1.0% | +1% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.3M | 1.0% | +34% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.9% | -2% | — |
| 23 | AbbVie Inc. | $2.0M | 0.8% | +0% | 72.5 | |
| 24 | NVIDIA CORP | $1.9M | 0.8% | +1% | 85.9 | |
| 25 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.8% | -0% | — |
| 26 | AMAZON COM INC | $1.8M | 0.8% | -0% | 68.4 | |
| 27 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.7% | -0% | — | |
| 28 | MICROSOFT CORP | $1.6M | 0.7% | +21% | 79.7 | |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.7% | +58% | — |
| 30 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.5M | 0.6% | +9% | — |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.5% | +5% | — |
| 32 | Alphabet Inc. | $1.1M | 0.5% | -1% | 78.1 | |
| 33 | — | SPDR SERIES TRUST - ST STR SP DIV | $907,063 | 0.4% | -2% | — |
| 34 | — | ISHARES TR - SP SMCP600VL ETF | $843,880 | 0.4% | -3% | — |
| 35 | SPDR S&P 500 ETF TRUST | $749,658 | 0.3% | -1% | — | |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $736,365 | 0.3% | +2% | — |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $711,212 | 0.3% | +3% | — |
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | $710,807 | 0.3% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $692,839 | 0.3% | +17% | — |
| 40 | GILEAD SCIENCES, INC. | $678,471 | 0.3% | -1% | 57.3 | |
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $668,531 | 0.3% | +0% | — |
| 42 | Walmart Inc. | $658,636 | 0.3% | +3% | 59.9 | |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $624,452 | 0.3% | -26% | — |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $569,046 | 0.2% | +4% | — |
| 45 | Motorola Solutions, Inc. | $551,305 | 0.2% | +0% | 71.6 | |
| 46 | Alphabet Inc. | $492,646 | 0.2% | +3% | 78.1 | |
| 47 | TARGET CORP | $486,618 | 0.2% | +0% | 60.3 | |
| 48 | — | ISHARES TR - CORE S&P500 ETF | $444,280 | 0.2% | -8% | — |
| 49 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $442,389 | 0.2% | +5% | — |
| 50 | JOHNSON & JOHNSON | $371,644 | 0.2% | +0% | 68.8 | |
| 51 | — | ISHARES TR - S&P 100 ETF | $358,282 | 0.1% | +0% | — |
| 52 | BROWN & BROWN, INC. | $347,714 | 0.1% | -1% | 73.6 | |
| 53 | Meta Platforms, Inc. | $330,251 | 0.1% | -3% | 79.6 | |
| 54 | BERKSHIRE HATHAWAY INC | $313,022 | 0.1% | -7% | 73.6 | |
| 55 | CME GROUP INC. | $312,042 | 0.1% | +0% | 69.2 | |
| 56 | — | SPDR SERIES TRUST - ST STR P500GRW | $299,645 | 0.1% | +0% | — |
| 57 | DANAHER CORP /DE/ | $298,388 | 0.1% | +0% | 64.6 | |
| 58 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $296,464 | 0.1% | +0% | — |
| 59 | ELI LILLY & Co | $286,212 | 0.1% | NEW | 87.5 | |
| 60 | Merck & Co., Inc. | $280,250 | 0.1% | +0% | 59.7 | |
| 61 | Meta Platforms, Inc. | $271,670 | 0.1% | -53% | 79.6 | |
| 62 | VISA INC. | $258,260 | 0.1% | -1% | 82.7 | |
| 63 | SPDR GOLD TRUST | $256,631 | 0.1% | +14% | — | |
| 64 | Airbnb, Inc. | $247,715 | 0.1% | NEW | 70.9 | |
| 65 | EXXON MOBIL CORP | $246,458 | 0.1% | +3% | 57.7 | |
| 66 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $241,754 | 0.1% | +0% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $239,450 | 0.1% | -2% | — |
| 68 | Blackstone Inc. | $226,117 | 0.1% | NEW | 74.2 | |
| 69 | STIFEL FINANCIAL CORP | $222,785 | 0.1% | -18% | 66.7 | |
| 70 | STARBUCKS CORP | $222,141 | 0.1% | -2% | 57.9 | |
| 71 | CATERPILLAR INC | $221,786 | 0.1% | +3% | 66.3 | |
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | $221,369 | 0.1% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $218,036 | 0.1% | NEW | — |
| 74 | COSTCO WHOLESALE CORP /NEW | $211,329 | 0.1% | -2% | 65.9 | |
| 75 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $207,881 | 0.1% | +2% | — |
| 76 | Grab Holdings Ltd | $42,885 | 0.0% | -26% | — |
New Positions (5)
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