Serenity Investment Advisors
Latest statistics and disclosures from Serenity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHF, VO, VWO, and represent 54.65% of Serenity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$14M), FMDE (+$11M), SCHG, SCHV, SCHF, VUG, VWO, DFIV, SCHD, RDVY.
- Started 18 new stock positions in IJR, SPYG, AMD, FMDE, SOXL, SCHD, BSV, TSLA, SBUX, IUSB. VEU, FAD, CAT, COST, XOM, VTEB, GRAB, DHR.
- Reduced shares in these 10 stocks: , SPY, VTV, , VEA, , EEM, , BX, SDY.
- Sold out of its positions in ABNB, BX, CAH, USMV, LLY, MINT, XLK.
- Serenity Investment Advisors was a net buyer of stock by $44M.
- Serenity Investment Advisors has $214M in assets under management (AUM), dropping by 24.77%.
- Central Index Key (CIK): 0002105389
Tip: Access up to 7 years of quarterly data
Positions held by Serenity Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Serenity Investment Advisors
Serenity Investment Advisors holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 17.2 | $37M | +11% | 1.1M | 34.37 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 15.0 | $32M | +8% | 961k | 33.31 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.6 | $18M | +14% | 674k | 27.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.5 | $18M | +336% | 234k | 78.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.3 | $11M | +15% | 192k | 58.98 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 5.2 | $11M | NEW | 286k | 39.19 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $7.4M | +5% | 32k | 232.67 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.2 | $6.9M | +6% | 20k | 347.12 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.2 | $6.8M | +24% | 123k | 55.55 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.3 | $4.8M | +21% | 57k | 84.46 |
|
| Apple (AAPL) | 1.3 | $2.8M | +5% | 9.2k | 308.83 |
|
| Spdr Series Trust State Street Spd (SPHY) | 1.3 | $2.8M | +15% | 118k | 23.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.7M | -23% | 13k | 210.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $2.7M | 26k | 103.98 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $2.7M | +3% | 17k | 161.93 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $2.6M | -6% | 78k | 33.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | +2% | 8.2k | 306.40 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $2.5M | +14% | 109k | 23.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.3M | +1124% | 26k | 87.54 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.1M | +9% | 26k | 80.57 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | -6% | 8.8k | 215.32 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.9M | -5% | 13k | 139.44 |
|
| Amazon (AMZN) | 0.9 | $1.8M | +7% | 6.9k | 266.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | +24% | 2.4k | 717.43 |
|
| Abbvie (ABBV) | 0.8 | $1.6M | 7.4k | 215.71 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.6M | +147% | 21k | 75.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 3.4k | 382.99 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.3M | +2% | 37k | 34.73 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | -6% | 2.8k | 418.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | NEW | 34k | 32.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $953k | +3% | 1.4k | 685.74 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.4 | $879k | -19% | 5.9k | 149.96 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $849k | NEW | 17k | 49.88 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $817k | 6.3k | 129.44 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $743k | +6% | 6.2k | 120.28 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $737k | -56% | 988.00 | 745.45 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $702k | -27% | 11k | 65.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $700k | -28% | 9.9k | 70.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $649k | NEW | 7.9k | 82.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $648k | NEW | 4.7k | 137.40 |
|
| Gilead Sciences (GILD) | 0.3 | $640k | 4.8k | 134.36 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $584k | NEW | 7.5k | 77.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $578k | +10% | 1.6k | 366.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $537k | +8% | 1.4k | 379.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $525k | +3% | 7.1k | 73.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $473k | +46% | 631.00 | 749.28 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $470k | 1.2k | 404.08 |
|
|
| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 0.2 | $462k | NEW | 2.4k | 190.55 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.2 | $423k | +5% | 19k | 22.14 |
|
| Target Corporation (TGT) | 0.2 | $386k | 3.1k | 125.59 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $380k | -10% | 623.00 | 610.30 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $352k | 949.00 | 371.29 |
|
|
| Cme (CME) | 0.2 | $336k | +2% | 1.2k | 291.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $328k | 675.00 | 486.38 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $326k | +6% | 1.4k | 234.34 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $296k | NEW | 2.5k | 118.28 |
|
| Brown & Brown (BRO) | 0.1 | $281k | -25% | 4.9k | 57.82 |
|
| Stifel Financial (SF) | 0.1 | $246k | +50% | 3.4k | 72.59 |
|
| Tesla Motors (TSLA) | 0.1 | $244k | NEW | 572.00 | 426.01 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $240k | 1.6k | 154.71 |
|
|
| Danaher Corporation (DHR) | 0.1 | $238k | NEW | 1.4k | 172.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $237k | NEW | 230.00 | 1029.90 |
|
| Visa Com Cl A (V) | 0.1 | $235k | +9% | 714.00 | 328.95 |
|
| Caterpillar (CAT) | 0.1 | $233k | NEW | 265.00 | 879.89 |
|
| Merck & Co (MRK) | 0.1 | $230k | 1.9k | 122.41 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $225k | NEW | 2.2k | 103.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $225k | -9% | 543.00 | 413.82 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | NEW | 1.4k | 154.96 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $212k | -28% | 1.4k | 149.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $211k | -11% | 731.00 | 289.09 |
|
| Advanced Micro Devices (AMD) | 0.1 | $211k | NEW | 452.00 | 467.51 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $204k | NEW | 4.4k | 45.88 |
|
| First Tr Exchange-traded A Com Shs (FAD) | 0.1 | $200k | NEW | 1.1k | 183.89 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $58k | NEW | 17k | 3.51 |
|
Past Filings by Serenity Investment Advisors
SEC 13F filings are viewable for Serenity Investment Advisors going back to 2025
- Serenity Investment Advisors 2026 Q1 filed May 26, 2026
- Serenity Investment Advisors 2025 Q4 filed May 22, 2026