SI
Serenity Investment Advisors SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Serenity Investment AdvisorsCIK: 0002105389
Diversified strategyMomentum followerLong-term holder
Total reported value
$234.6M
Reporting period: 2026-06-30 · Number of holdings: 76
Serenity Investment Advisors disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.6M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 29.81
- Portfolio Stability
- 11.05
- Momentum
- 100
- Sector conviction
- 63.15
- Diversification
- 100
- Sizing Uniformity
- 78.26
Serenity Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim SCHG
+2.5% $1.7M
Add VXUS
+35.1% $1.9M
Trim SCHV
+1.9% $2.1M
Add FMDE
+7.7% $1.8M
Trim VO
+1.1% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.42% | -0.81% | +2.50% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 14.53% | -0.46% | +1.87% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.54% | -0.06% | +5.30% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.30% | -0.23% | +1.08% | |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 5.53% | +0.28% | +7.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.34% | +0.04% | +8.59% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.43% | -0.04% | +2.02% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.31% | +0.11% | +9.18% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.02% | -0.22% | -0.29% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.88% | +0.62% | +35.14% | |
| 11 | ✓ | Stock-Other | 1.65% | +1.65% | NEW | ||
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.28% | +0.03% | +5.36% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.26% | -0.03% | +8.31% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | -0.03% | +0.38% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.11% | -0.12% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | -0.06% | +0.95% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.02% | -2.51% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.12% | -0.09% | -2.05% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.08% | -0.10% | +1.76% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.09% | +1.23% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.97% | +0.23% | +34.07% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | -0.09% | -1.81% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.08% | +0.26% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.06% | +1.32% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.81% | -0.06% | -0.28% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.10% | -0.49% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.08% | -0.09% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.15% | +21.20% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.21% | +58.39% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | +0.02% | +9.29% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | +0.02% | +5.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.12% | -0.88% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | -0.02% | -2.08% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | -0.02% | -2.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.02% | -0.51% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.02% | +1.73% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | +2.97% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | -0.03% | +0.19% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.03% | +16.68% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.01% | -0.63% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.07% | +2.69% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.13% | -25.90% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.01% | +4.41% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.23% | +0.02% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.04% | +2.97% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | +0.03% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.03% | -8.08% | |
| 49 | SHYM | Ishares Short Duration High | ETF-Other | 0.19% | -0.01% | +4.61% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | — |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+10.1%
- Stdev
- +16.4%
- Beta
- +0.86
- Alpha
- -0.8%
- Max Drawdown
- -0.4%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.59
- Stutzer
- +0.39
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +57.81
- Information Ratio
- -0.97
- Tracking Error
- +4.4%
- Stdev Down
- +7.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.25
- Stdev Sectors
- +10.3%
- Skewness
- -0.09
- Kurtosis
- -0.54
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Serenity Investment Advisors's most significant position changes for 2026-06-30: New buy: ; New buy: Eli Lilly & Co (LLY); New buy: Airbnb Inc-class A (ABNB); Sold out: Tesla Inc (TSLA); New buy: Blackstone Inc (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | NEW | New buy | |
| 2 | VXUS | Vanguard Total Intl Stock | +0.6% | +35.14% | Add |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | +0.3% | +7.66% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.2% | +34.07% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +58.39% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +21.20% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 8 | DFIV | Dimensional International Va | +0.1% | +9.18% | Add |
| 9 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 10 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 12 | ABBV | Abbvie Inc | +0.1% | +0.26% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.59% | Add |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +5.36% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +16.68% | Add |
| 16 | TGT | Target CORP | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -2.51% | Trim |
| 18 | SCHM | Schwab US Mid Cap ETF | 0% | +9.29% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.42% | Add |
| 20 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 21 | BRO | Brown & Brown Inc | 0% | -0.56% | Trim |
| 22 | DHR | Danaher CORP | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | +3.20% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | — | +2.97% | Add |
| 27 | GLD | Spdr Gold Shares | — | +13.81% | Add |
| 28 | XLV | Ss Health Care Select Sector | — | -1.56% | Trim |
| 29 | V | Visa Inc-class A Shares | — | -1.12% | Trim |
| 30 | FAD | First Trust Multi Cap Growth | — | +1.83% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.41% | Add |
| 32 | GILD | Gilead Sciences Inc | 0% | -0.63% | Trim |
| 33 | SHYM | Ishares Short Duration High | 0% | +4.61% | Add |
| 34 | GRAB | Grab Holdings Limited | 0% | -26.07% | Trim |
| 35 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 36 | OEF | Ishares S&p 100 ETF | 0% | +0.21% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 38 | PWB | Invesco Large Cap Growth ETF | 0% | — | Unchanged |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | +1.73% | Add |
| 40 | SDY | Ss Spdr S&p Dividend ETF | 0% | -2.08% | Trim |
| 41 | IJS | Ishares S&p Small-cap 600 Va | 0% | -2.77% | Trim |
| 42 | COST | Costco Wholesale CORP | 0% | -1.74% | Trim |
| 43 | SF | Stifel Financial CORP | 0% | -17.58% | Trim |
| 44 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.67% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.51% | Trim |
| 47 | CAT | Caterpillar Inc | 0% | +2.64% | Add |
| 48 | SBUX | Starbucks CORP | 0% | -2.20% | Trim |
| 49 | SPHY | Ss Spdr P High Yield ETF | 0% | +8.31% | Add |
| 50 | VTV | Vanguard Value ETF | 0% | +0.38% | Add |
1–50 of 79
Filing History
FAQ
What is Serenity Investment Advisors and what type of investor is it?
Serenity Investment Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.6M, spread across 76 disclosed positions.
What are Serenity Investment Advisors's largest equity positions?
Based on the latest 13F filing, Serenity Investment Advisors's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $38.5M (16.4%)
2. Schwab US Large-cap Value (SCHV) — $34.1M (14.5%)
3. Schwab Intl Equity ETF (SCHF) — $20.0M (8.5%)
4. Vanguard Mid-cap ETF (VO) — $19.5M (8.3%)
5. Fidelity Enhanced Mid Cap Co (FMDE) — $13.0M (5.5%)
What changes did Serenity Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, Serenity Investment Advisors made 68 notable position adjustments: 5 new positions were initiated, 35 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; New buy: Eli Lilly & Co (LLY); New buy: Airbnb Inc-class A (ABNB); Sold out: Tesla Inc (TSLA); New buy: Blackstone Inc (BX)
What sectors does Serenity Investment Advisors focus on?
Serenity Investment Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Financials: 19.8%
• Health Care: 18.3%
• Consumer Discretionary: 13.0%
• Communication Services: 9.3%
• Consumer Staples: 4.1%
Investment Profile
Serenity Investment Advisors returned an annualized 21.1% over the trailing 6 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Information Technology.
It has added to its SCHV position over the past two quarters (+$7.2M, now $34.1M), while trimming META over the same stretch (-$118.1K, still holding $330.3K).
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