Serenity Investment Advisors

Serenity Investment Advisors as of June 30, 2026

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