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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, FMDE, and represent 53.32% of Serenity Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SPCX, VXUS, SCHF, VWO, SCHG, FMDE, DFIV, SCHV, RDVY, VOO.
Started 5 new stock positions in SPCX, XLE, BX, LLY, ABNB.
Reduced shares in these 10 stocks: BSV, , VTEB, AMD, IUSB, JPM, SCHA, SF, IVV, IEMG.
Sold out of its positions in AMD, IUSB, TSLA.
Serenity Investment Advisors was a net buyer of stock by $13M.
Serenity Investment Advisors has $235M in assets under management (AUM), dropping by 9.80%.
Central Index Key (CIK): 0002105389

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Positions held by Serenity Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Serenity Investment Advisors

Serenity Investment Advisors holds 76 positions in its portfolio as reported in the June 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)	16.4	$39M	+2%	1.1M	35.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	14.5	$34M		979k	34.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.5	$20M	+5%	710k	28.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.3	$20M		236k	82.53	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	5.5	$13M	+7%	308k	42.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.3	$13M	+8%	209k	60.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.4	$8.0M	+2%	33k	247.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$7.8M	+9%	134k	57.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.0	$7.1M		20k	356.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$6.8M	+35%	77k	87.71	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.6	$3.9M	NEW	29k	134.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.3	$3.0M	+5%	17k	172.85	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.3	$3.0M	+8%	127k	23.30	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$2.9M		13k	225.18	View chart
Apple (AAPL)	1.2	$2.8M		9.1k	311.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$2.8M		26k	107.35	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.8M	-2%	8.0k	351.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$2.6M	-2%	76k	34.65	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$2.5M		111k	22.77	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$2.3M		26k	87.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$2.3M	+34%	28k	81.50	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$2.0M		25k	81.57	View chart
Abbvie (ABBV)	0.8	$2.0M		7.5k	261.82	View chart
NVIDIA Corporation (NVDA)	0.8	$1.9M		8.9k	216.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$1.9M		13k	142.25	View chart
Amazon (AMZN)	0.8	$1.8M		6.9k	260.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.7M		2.3k	713.39	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	+21%	3.4k	481.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.5M	+58%	2.2k	703.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$1.5M	+9%	41k	36.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.2M	+5%	35k	35.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M		3.4k	340.72	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.4	$907k	-2%	5.7k	158.08	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$844k	-2%	6.1k	137.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$750k		983.00	762.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$736k		10k	72.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$711k	+2%	4.9k	146.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$711k		11k	66.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$693k	+16%	1.8k	376.54	View chart
Gilead Sciences (GILD)	0.3	$679k		4.7k	143.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$669k		7.9k	84.99	View chart
Wal-Mart Stores (WMT)	0.3	$659k	+2%	6.3k	103.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$625k	-25%	13k	49.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$569k	+4%	7.5k	76.37	View chart
Motorola Solutions Com New (MSI)	0.2	$551k		1.2k	473.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$493k	+2%	1.5k	338.12	View chart
Target Corporation (TGT)	0.2	$487k		3.1k	158.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$444k	-8%	580.00	766.00	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.2	$442k	+4%	20k	22.12	View chart
Johnson & Johnson (JNJ)	0.2	$372k		1.4k	267.37	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$358k		951.00	376.74	View chart
Brown & Brown (BRO)	0.1	$348k		4.8k	72.08	View chart
Meta Platforms Cl A (META)	0.1	$330k	-2%	605.00	545.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$313k	-6%	630.00	496.86	View chart
Cme (CME)	0.1	$312k		1.2k	270.87	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$300k		2.5k	119.81	View chart
Danaher Corporation (DHR)	0.1	$298k		1.4k	215.91	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.1	$297k		2.4k	122.20	View chart
Eli Lilly & Co. (LLY)	0.1	$286k	NEW	230.00	1244.40	View chart
Merck & Co (MRK)	0.1	$280k		1.9k	148.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$272k	-53%	3.5k	77.62	View chart
Visa Com Cl A (V)	0.1	$258k		706.00	365.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$257k	+13%	618.00	415.26	View chart
Airbnb Com Cl A (ABNB)	0.1	$248k	NEW	1.3k	185.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$247k	+3%	1.5k	166.19	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$242k		1.6k	155.97	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$239k		1.4k	172.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$226k	NEW	1.6k	141.32	View chart
Stifel Financial (SF)	0.1	$223k	-17%	2.8k	79.88	View chart
Starbucks Corporation (SBUX)	0.1	$222k	-2%	2.1k	104.00	View chart
Caterpillar (CAT)	0.1	$222k	+2%	272.00	815.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$221k		731.00	302.83	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$218k	NEW	3.4k	63.75	View chart
Costco Wholesale Corporation (COST)	0.1	$211k		226.00	935.08	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.1	$208k		1.1k	187.28	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$43k	-26%	12k	3.51	View chart

Past Filings by Serenity Investment Advisors

SEC 13F filings are viewable for Serenity Investment Advisors going back to 2025

Serenity Investment Advisors 2026 Q2 filed Aug. 24, 2026
Serenity Investment Advisors 2026 Q1 filed May 26, 2026
Serenity Investment Advisors 2025 Q4 filed May 22, 2026

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