Serenity Investment Advisors
CIK 2105389 · View on SEC EDGAR ↗
- Portfolio value
- $213.7M
- Positions
- 74
- As of
- March 31, 2026 Data as of Q1 2026
#6,243 of 9,443 by 13F value · top 66.1%
Portfolio value QoQ: +24.8% 13F does not disclose cash
- Top 10 holdings weight
- 72.06%
- Top 25 holdings weight
- 88.23%
- Positions above 1%
- 19
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.24% Est. buys $50,284,992 · sells $6,229,246
- New positions
- 18
- Increased
- 36
- Decreased
- 15
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Retail
1.5%
Healthcare
1.4%
Financials
1.3%
Communication Services
1.0%
Financial Services
0.4%
Communications
0.2%
Consumer Discretionary
0.2%
Industrials
0.1%
Energy
0.1%
Other/Unmapped
90.8%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $36,804,891 | 17.23% | 1,070,844 | $5,430,212 | Up ×1 | ||
| SCHV | $32,025,444 | 14.99% | 961,436 | $5,114,374 | Up ×1 | ||
| SCHF | $18,377,335 | 8.60% | 674,398 | $3,832,684 | Up ×1 | ||
| VO | $18,234,775 | 8.53% | 233,540 | $2,352,750 | Up ×1 | ||
| VWO | $11,328,920 | 5.30% | 192,081 | $2,125,223 | Up ×1 | ||
| FMDE | $11,210,535 | 5.25% | 286,056 | Up ×1 | |||
| VBR | $7,406,060 | 3.47% | 31,831 | $745,504 | Up ×1 | ||
| VBK | $6,929,485 | 3.24% | 19,963 | $968,154 | Up ×1 | ||
| DFIV | $6,834,429 | 3.20% | 123,032 | $1,831,838 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,819,698 | 2.26% | 57,065 | $1,192,934 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,826,994 | 1.32% | 9,154 | $582,993 | Up ×1 | ||
| SPHY | $2,751,446 | 1.29% | 117,533 | $343,682 | Up ×1 | ||
| VTV | $2,734,672 | 1.28% | 12,967 | $-597,146 | Down ×1 | ||
| EFA | $2,720,287 | 1.27% | 26,162 | $180,934 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,668,654 | 1.25% | 16,480 | $342,774 | Up ×1 | ||
| SCHA | $2,582,674 | 1.21% | 77,488 | $102,989 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,516,750 | 1.18% | 8,214 | $-116,701 | Up ×1 | ||
| SCHZ | $2,512,282 | 1.18% | 109,230 | $286,028 | Up ×1 | ||
| VUG | $2,281,418 | 1.07% | 26,061 | $1,242,219 | Up ×1 | ||
| IEMG | $2,055,455 | 0.96% | 25,511 | $431,785 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,890,730 | 0.88% | 8,781 | $150,317 | Down ×1 | ||
| IWP | $1,857,277 | 0.87% | 13,320 | $-116,667 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,846,053 | 0.86% | 6,932 | $258,786 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,686,667 | 0.79% | 2,351 | $514,978 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,606,820 | 0.75% | 7,449 | $-62,638 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,571,613 | 0.74% | 20,888 | $964,376 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,300,626 | 0.61% | 3,396 | $195,621 | Up ×1 | ||
| SCHM | $1,285,922 | 0.60% | 37,026 | $156,605 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,174,744 | 0.55% | 2,807 | $-266,054 | Down ×1 | ||
| SCHD | $1,099,608 | 0.51% | 33,494 | Up ×1 | |||
| VOO | $952,492 | 0.45% | 1,389 | $100,562 | Up ×1 | ||
| SDY | $878,766 | 0.41% | 5,860 | $-158,835 | Down ×1 | ||
| VTEB | $848,459 | 0.40% | 17,010 | Up ×1 | |||
| IJS | $817,045 | 0.38% | 6,312 | $72,296 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $742,942 | 0.35% | 6,177 | $86,215 | Up ×1 | ||
| SPY SPY | $736,508 | 0.34% | 988 | $-842,328 | Down ×1 | ||
| EEM | $701,605 | 0.33% | 10,650 | $-133,630 | Down ×1 | ||
| VEA | $700,164 | 0.33% | 9,937 | $-184,978 | Down ×1 | ||
| VEU | $648,473 | 0.30% | 7,866 | Up ×1 | |||
| IJR | $648,391 | 0.30% | 4,719 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $639,554 | 0.30% | 4,760 | $65,165 | |||
| BSV | $583,950 | 0.27% | 7,500 | Up ×1 | |||
| VTI | $578,401 | 0.27% | 1,577 | $91,008 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $536,932 | 0.25% | 1,415 | $109,909 | Up ×1 | ||
| IJH | $524,516 | 0.25% | 7,136 | $54,354 | Up ×1 | ||
| IVV | $472,794 | 0.22% | 631 | $173,973 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $470,349 | 0.22% | 1,164 | $25,829 | |||
| SOXL | $462,272 | 0.22% | 2,426 | Up ×1 | |||
| SHYM | $423,162 | 0.20% | 19,113 | $18,064 | Up ×1 | ||
| TGT Target Corporation Common Stock | $386,192 | 0.18% | 3,075 | $61,575 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $380,216 | 0.18% | 623 | $-68,172 | Down ×1 | ||
| OEF | $352,350 | 0.16% | 949 | $26,287 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $335,497 | 0.16% | 1,152 | $35,794 | Up ×1 | ||
| BRKB | $328,307 | 0.15% | 675 | $-11,037 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $325,733 | 0.15% | 1,390 | $57,229 | Up ×1 | ||
| SPYG | $295,818 | 0.14% | 2,501 | Up ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $280,485 | 0.13% | 4,851 | $-246,009 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $245,645 | 0.11% | 3,384 | $-47,793 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $243,678 | 0.11% | 572 | Up ×1 | |||
| PWB | $239,801 | 0.11% | 1,550 | $39,107 | |||
| DHR Danaher Corporation Common Stock | $237,704 | 0.11% | 1,382 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $236,878 | 0.11% | 230 | Up ×1 | |||
| V Visa Inc. | $234,869 | 0.11% | 714 | $4,106 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $233,171 | 0.11% | 265 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $230,253 | 0.11% | 1,881 | $21,481 | |||
| SBUX Starbucks Corporation - Common Stock | $225,210 | 0.11% | 2,184 | Up ×1 | |||
| GLD | $224,704 | 0.11% | 543 | $-22,190 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $222,673 | 0.10% | 1,437 | Up ×1 | |||
| XLV XLV | $211,495 | 0.10% | 1,411 | $-101,583 | Down ×1 | ||
| VB | $211,325 | 0.10% | 731 | $-10,521 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $211,315 | 0.10% | 452 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $203,661 | 0.10% | 4,439 | Up ×1 | |||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $200,444 | 0.09% | 1,090 | Up ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $58,006 | 0.03% | 16,526 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMDE | $11,210,535 | 286,056 | 5.25% |
| SCHD | $1,099,608 | 33,494 | 0.51% |
| VTEB | $848,459 | 17,010 | 0.40% |
| VEU | $648,473 | 7,866 | 0.30% |
| IJR | $648,391 | 4,719 | 0.30% |
| BSV | $583,950 | 7,500 | 0.27% |
| SOXL | $462,272 | 2,426 | 0.22% |
| SPYG | $295,818 | 2,501 | 0.14% |
| TSLA | $243,678 | 572 | 0.11% |
| DHR | $237,704 | 1,382 | 0.11% |
| COST | $236,878 | 230 | 0.11% |
| CAT | $233,171 | 265 | 0.11% |
| SBUX | $225,210 | 2,184 | 0.11% |
| XOM | $222,673 | 1,437 | 0.10% |
| AMD | $211,315 | 452 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +111K | +$5.4M |
| SCHV | Bought more | +75K | +$5.1M |
| SCHF | Bought more | +84K | +$3.8M |
| VO | Bought more | +180K | +$2.4M |
| VWO | Bought more | +26K | +$2.1M |
| DFIV | Bought more | +24K | +$1.8M |
| VUG | Bought more | +24K | +$1.2M |
| VXUS | Bought more | +10K | +$1.2M |
| VBK | Bought more | +1K | +$968K |
| RDVY | Bought more | +12K | +$964K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLK | March 31, 2026 | 8,750 | $1,262,100 | No longer tracked |
| MINT | March 31, 2026 | 4,000 | $401,640 | No longer tracked |
| USMV | March 31, 2026 | 2,835 | $267,964 | No longer tracked |
| CAH | March 31, 2026 | 1,278 | $258,782 | 9.1% |
| BX | March 31, 2026 | 1,594 | $247,506 | 24.6% |
| ABNB | March 31, 2026 | 1,499 | $207,851 | 46.4% |
| LLY | March 31, 2026 | 191 | $207,271 | 35.9% |