CIK: 0002105389
Total reported value
$213.7M
Reporting period: 2026-03-31 · Number of holdings: 74
Serenity Investment Advisors disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.7M and a quarterly turnover rate of 28.1%.
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Serenity Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 74 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 2.21), 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.
Trim SCHG
+11.6% $5.4M
Trim VO
+336.7% $2.4M
Trim SCHV
+8.5% $5.1M
Trim VTV
-23.9% -$597.1K
Trim SPY
-56.9% -$842.3K
Add VUG
+1124.1% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.23% | -1.09% | +11.57% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 14.99% | -0.73% | +8.50% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.60% | +0.11% | +14.20% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.53% | -0.74% | +336.74% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.30% | -0.07% | +15.43% | |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 5.25% | +5.25% | NEW | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.47% | -0.42% | +5.45% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.24% | -0.24% | +6.09% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.20% | +0.28% | +24.25% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.26% | +0.14% | +21.60% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.01% | +5.67% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.29% | -0.12% | +15.98% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | -0.67% | -23.89% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.21% | +0.90% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.25% | -0.11% | +3.74% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.21% | — | -6.75% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | +2.87% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.18% | -0.12% | +14.76% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | +0.46% | +1124.10% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.01% | +9.64% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -6.64% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | — | -5.58% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.07% | +7.56% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.11% | +24.52% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.39% | +147.84% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.04% | +0.03% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | — | +2.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.29% | -6.87% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +3.35% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | — | -19.27% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | — | +1.28% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +6.35% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.58% | -56.86% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | -27.49% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.19% | -28.22% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | +0.30% | NEW | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.30% | NEW | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | +10.05% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +8.02% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +3.98% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.05% | +46.40% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.22% | — | — | |
| 48 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.22% | +0.22% | NEW | |
| 49 | SHYM | Ishares Short Duration High | ETF-Other | 0.20% | — | +5.17% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.18% | — | +0.72% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Serenity Investment Advisors's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Mid Cap Co (FMDE); Sold out: Ss Technology Select Sector (XLK); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Ftse All-world Ex-u (VEU).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-26 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-22 | 13F-HR | View on EDGAR |
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