SI

Serenity Investment Advisors

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
31.35
Portfolio Stability
28.11
Momentum/Contrarian
100
Sector conviction
59.91
Diversification
100
Sizing Uniformity
77.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other17.23%-1.09%+11.57%
2SCHVSchwab US Large-cap ValueETF-Other14.99%-0.73%+8.50%
3SCHFSchwab Intl Equity ETFETF-Other8.60%+0.11%+14.20%
4VOVanguard Mid-cap ETFETF-Other8.53%-0.74%+336.74%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.30%-0.07%+15.43%
6FMDEFidelity Enhanced Mid Cap CoETF-Other5.25%+5.25%NEW
7VBRVanguard Small-cap Value ETFETF-Other3.47%-0.42%+5.45%
8VBKVanguard Small-cap Grwth ETFETF-Other3.24%-0.24%+6.09%
9DFIVDimensional International VaETF-Other3.20%+0.28%+24.25%
10VXUSVanguard Total Intl StockETF-Other2.26%+0.14%+21.60%
11AAPLApple INCStock-Tech1.32%+0.01%+5.67%
12SPHYSs Spdr P High Yield ETFETF-High Yield1.29%-0.12%+15.98%
13VTVVanguard Value ETFETF-Other1.28%-0.67%-23.89%
14EFAIshares Msci Eafe ETFETF-Other1.27%-0.21%+0.90%
15IJTIshares S&p Small-cap 600 GrETF-Other1.25%-0.11%+3.74%
16SCHASchwab US Small-cap ETFETF-Other1.21%—-6.75%
17JPMJpmorgan Chase & CoStock-Financials1.18%—+2.87%
18SCHZSchwab US Aggregate Bond ETFETF-Other1.18%-0.12%+14.76%
19VUGVanguard Growth ETFETF-Other1.07%+0.46%+1124.10%
20IEMGIshares Core Msci EmergingETF-Emerging Markets0.96%+0.01%+9.64%
21NVDANvidia CORPStock-Tech0.88%—-6.64%
22IWPIshares Russell Mid-cap GrowETF-Other0.87%—-5.58%
23AMZNAmazon.com INCStock-Consumer Disc0.86%-0.07%+7.56%
24QQQInvesco Qqq Trust Series 1ETF-Tech0.79%+0.11%+24.52%
25ABBVAbbvie INCStock-Healthcare0.75%——
26RDVYFirst Trust Rising DividendETF-Other0.74%+0.39%+147.84%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.61%-0.04%+0.03%
28SCHMSchwab US Mid Cap ETFETF-Other0.60%—+2.88%
29MSFTMicrosoft CORPStock-Tech0.55%-0.29%-6.87%
30SCHDSchwab US Dvd Equity ETFETF-Other0.51%+0.51%NEW
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.45%—+3.35%
32SDYSs Spdr S&p Dividend ETFETF-Other0.41%—-19.27%
33VTEBVanguard Tax-exempt Bond ETFETF-Other0.40%+0.40%NEW
34IJSIshares S&p Small-cap 600 VaETF-Other0.38%—+1.28%
35WMTWalmart INCStock-Consumer Staples0.35%—+6.35%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.34%-0.58%-56.86%
37EEMIshares Msci Emerging MarketETF-Emerging Markets0.33%—-27.49%
38VEAVanguard Ftse Developed ETFETF-Other0.33%-0.19%-28.22%
39VEUVanguard Ftse All-world Ex-uETF-Other0.30%+0.30%NEW
40IJRIshares Core S&p Small-cap EETF-Small Cap0.30%+0.30%NEW
41GILDGilead Sciences INCStock-Healthcare0.30%——
42BSVVanguard Short-term Bond ETFETF-Other0.27%+0.27%NEW
43VTIVanguard Total Stock Mkt ETFETF-Other0.27%—+10.05%
44GOOGAlphabet Inc-cl CStock-Comm Services0.25%—+8.02%
45IJHIshares Core S&p Midcap ETFETF-Other0.25%—+3.98%
46IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.22%+0.05%+46.40%
47MSIMotorola Solutions INCStock-Tech0.22%——
48SOXLDirex Dail Semi Bu 3x Et-usdETF-Other0.22%+0.22%NEW
49SHYMIshares Short Duration HighETF-Other0.20%—+5.17%
50TGTTarget CORPStock-Consumer Disc0.18%—+0.72%
1–50 of 74

Holding changes this quarter

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).

Position changes disclosed by Serenity Investment Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUGVanguard Growth ETF+0.5%+1124.10%Add
2RDVYFirst Trust Rising Dividend+0.4%+147.84%Add
3DFIVDimensional International Va+0.3%+24.25%Add
4VXUSVanguard Total Intl Stock+0.1%+21.60%Add
5SCHFSchwab Intl Equity ETF+0.1%+14.20%Add
6QQQInvesco Qqq Trust Series 1+0.1%+24.52%Add
7IVVIshares Core S&p 500 ETF+0.1%+46.40%Add
8AAPLApple INC0%+5.67%Add
9IEMGIshares Core Msci Emerging0%+9.64%Add
10GOOGLAlphabet Inc-cl A0%+0.03%Add
11VWOVanguard Ftse Emerging Marke-0.1%+15.43%Add
12AMZNAmazon.com INC-0.1%+7.56%Add
13IJTIshares S&p Small-cap 600 Gr-0.1%+3.74%Add
14SPHYSs Spdr P High Yield ETF-0.1%+15.98%Add
15SCHZSchwab US Aggregate Bond ETF-0.1%+14.76%Add
16BROBrown & Brown INC-0.2%-25.75%Trim
17VEAVanguard Ftse Developed ETF-0.2%-28.22%Trim
18EFAIshares Msci Eafe ETF-0.2%+0.90%Add
19VBKVanguard Small-cap Grwth ETF-0.2%+6.09%Add
20MSFTMicrosoft CORP-0.3%-6.87%Trim
21VBRVanguard Small-cap Value ETF-0.4%+5.45%Add
22SPYSs Spdr S&p 500 ETF Trust-us-0.6%-56.86%Trim
23VTVVanguard Value ETF-0.7%-23.89%Trim
24SCHVSchwab US Large-cap Value-0.7%+8.50%Add
25VOVanguard Mid-cap ETF-0.7%+336.74%Add
26SCHGSchwab US Large-cap Growth-1.1%+11.57%Add
27FMDEFidelity Enhanced Mid Cap Co—NEWNew buy
28XLKSs Technology Select Sector—EXITSold out
29SCHDSchwab US Dvd Equity ETF—NEWNew buy
30VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
31VEUVanguard Ftse All-world Ex-u—NEWNew buy
32IJRIshares Core S&p Small-cap E—NEWNew buy
33BSVVanguard Short-term Bond ETF—NEWNew buy
34SOXLDirex Dail Semi Bu 3x Et-usd—NEWNew buy
35MINTPimco Enhanced Short Maturit—EXITSold out
36SPYGSs Spdr P S&p 500 Growth ETF—NEWNew buy
37USMVIshares Msci USA Min Vol Fac—EXITSold out
38CAHCardinal Health INC—EXITSold out
39BXBlackstone INC—EXITSold out
40TSLATesla INC—NEWNew buy
41DHRDanaher CORP—NEWNew buy
42COSTCostco Wholesale CORP—NEWNew buy
43CATCaterpillar INC—NEWNew buy
44SBUXStarbucks CORP—NEWNew buy
45XOMExxon Mobil CORP—NEWNew buy
46AMDAdvanced Micro Devices—NEWNew buy
47ABNBAirbnb Inc-class A—EXITSold out
48LLYEli Lilly & Co—EXITSold out
49IUSBIshr Cr Unvrse Usd Bd Etf-ui—NEWNew buy
50FADFirst Trust Multi Cap Growth—NEWNew buy

FAQ

What is Serenity Investment Advisors and what type of investor is it?
Serenity Investment Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $213.7M, spread across 74 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) — $36.8M (17.2%) 2. Schwab US Large-cap Value (SCHV) — $32.0M (15.0%) 3. Schwab Intl Equity ETF (SCHF) — $18.4M (8.6%) 4. Vanguard Mid-cap ETF (VO) — $18.2M (8.5%) 5. Vanguard Ftse Emerging Marke (VWO) — $11.3M (5.3%)
What changes did Serenity Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, Serenity Investment Advisors made 50 notable position adjustments: 17 new positions were initiated, 21 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
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: 32.3% • Financials: 18.1% • Health Care: 16.1% • Consumer Discretionary: 14.3% • Communication Services: 11.7% • Consumer Staples: 5.2%