Q1 2026 13F · SEC CIK 2105389

Serenity Investment Advisors

Institutional asset managerFiled 2026-05-26 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.7M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $513.6M

Serenity Investment Advisors is an institutional asset manager that reported 74 positions worth $213.7M in its Q1 2026 13F, filed 2026-05-26. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 17.2%), Schwab Strategic Tr (SCHV, 15.0%), Schwab Intl Equity (SCHF, 8.6%).

Serenity Investment Advisors holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Serenity Investment Advisors 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	17.2%	18.3%	1,070,844	+11.6%	$36.8M
SCHVSchwab Strategic Tr	15.0%	15.7%	961,436	+8.5%	$32.0M
SCHFSchwab Intl Equity	8.6%	8.5%	674,398	+14.2%	$18.4M
VOVanguard Index Fds	8.5%	9.3%	233,540	+336.7%	$18.2M
VWOVanguard Intl Equity Index F	5.3%	5.4%	192,081	+15.4%	$11.3M
FMDEFidelity Enhanced Mid Cap Core ETF	5.2%	—	286,056	—	$11.2M
VBRVanguard Small Cap Value ETF	3.5%	3.9%	31,831	+5.4%	$7.4M
VBKVanguard Small Cap Growth ETF	3.2%	3.5%	19,963	+6.1%	$6.9M
DFIVDimensional ETF Trust	3.2%	2.9%	123,032	+24.2%	$6.8M
VXUSVanguard Star Fds Vanguard Total Intl St	2.3%	2.1%	57,065	+21.6%	$4.8M
AAPLApple Inc	1.3%	1.3%	9,154	+5.7%	$2.8M
SPHYSpdr Series Trust	1.3%	1.4%	117,533	+16.0%	$2.8M
VTVVanguard Value ETF	1.3%	1.9%	12,967	-23.9%	$2.7M
EFAiShs MSCI EAFE	1.3%	1.5%	26,162	+0.9%	$2.7M
IJTIshares Tr	1.2%	1.4%	16,480	+3.7%	$2.7M
SCHASchwab U.s. Small-Cap ETF	1.2%	1.4%	77,488	-6.8%	$2.6M
JPMJpmorgan Chase & Co	1.2%	1.5%	8,214	+2.9%	$2.5M
SCHZSchwab Strategic Tr	1.2%	1.3%	109,230	+14.8%	$2.5M
VUGVanguard Indx Fd	1.1%	0.6%	26,061	+1124.1%	$2.3M
IEMGIshares	1.0%	0.9%	25,511	+9.6%	$2.1M
NVDANvidia Corporation Com	0.9%	1.0%	8,781	-6.6%	$1.9M
IWPIshares Russell Mid-Cap Growth ETF	0.9%	1.2%	13,320	-5.6%	$1.9M
AMZNAmazon Com Inc Com	0.9%	0.9%	6,932	+7.6%	$1.8M
QQQInvesco Qqq Tr	0.8%	0.7%	2,351	+24.5%	$1.7M
ABBVAbbvie Inc	0.8%	1.0%	7,449	+0.0%	$1.6M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.4%	20,888	+147.8%	$1.6M
GOOGLAlphabet Inc	0.6%	0.6%	3,396	+0.0%	$1.3M
SCHMSchwab Strategic Tr	0.6%	0.7%	37,026	+2.9%	$1.3M
MSFTMicrosoft Corp	0.6%	0.8%	2,807	-6.9%	$1.2M
SCHDSchwab Strategic Tr	0.5%	—	33,494	—	$1.1M
VOOVanguard S&p 500 ETF	0.4%	0.5%	1,389	+3.3%	$952K
SDYSpdr Series Trust	0.4%	0.6%	5,860	-19.3%	$879K
VTEBVanguard Tx Ex Bd	0.4%	—	17,010	—	$848K
IJSIShares S&P Small Cap 600 Value	0.4%	0.4%	6,312	+1.3%	$817K
WMTWalmart Inc	0.3%	0.4%	6,177	+6.4%	$743K
SPYSpdr S&p 500 ETF Tr	0.3%	0.9%	988	-56.9%	$737K
EEMIshares	0.3%	0.5%	10,650	-27.5%	$702K
VEAVanguard Tax-Managed Fds	0.3%	0.5%	9,937	-28.2%	$700K
VEUVanguard FTSE All	0.3%	—	7,866	—	$648K
IJRIshares Core S&p Small Cap ETF	0.3%	—	4,719	—	$648K
GILDGilead Sciences	0.3%	0.3%	4,760	+0.0%	$640K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.3%	—	7,500	—	$584K
VTIVanguard Index Fds	0.3%	0.3%	1,577	+10.0%	$578K
GOOGAlphabet Inc	0.3%	0.2%	1,415	+8.0%	$537K
IJHIshares Tr	0.2%	0.3%	7,136	+4.0%	$525K
IVVIshares Core S&p 500 ETF	0.2%	—	631	—	$473K
MSIMotorola Solutions Inc	0.2%	0.3%	1,164	+0.0%	$470K
SOXLDirexion Shares ETF Trust	0.2%	—	2,426	—	$462K
HYMUBlackrock ETF Trust II	0.2%	0.2%	19,113	+5.2%	$423K
TGTTarget Corp Com	0.2%	0.2%	3,075	+0.7%	$386K

What Serenity Investment Advisors bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$213.7M	74
Q4 2025	$171.2M	63

Questions about Serenity Investment Advisors's portfolio

What stocks does Serenity Investment Advisors own?

Serenity Investment Advisors's latest 13F, for Q1 2026 and filed May 26, 2026, lists 74 positions worth $213.7M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 17.2%, Schwab Strategic Tr (SCHV) at 15.0%, Schwab Intl Equity (SCHF) at 8.6%, Vanguard Index Fds (VO) at 8.5% and Vanguard Intl Equity Index F (VWO) at 5.3%.

What did Serenity Investment Advisors buy last quarter?

In Q1 2026, Serenity Investment Advisors added Vanguard Indx Fd (VUG) (+1124.1% shares), Vanguard Index Fds (VO) (+336.7% shares) and First Trust Rising Dividend Achievers Et (RDVY) (+147.8% shares), compared with its Q4 2025 filing.

What did Serenity Investment Advisors sell last quarter?

In Q1 2026, Serenity Investment Advisors cut from its top 50 State Street Technology Select Sector Sp (XLK), cut from its top 50 Brown & Brown Inc (BRO), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Pimco ETF Tr (MINT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Spdr S&p 500 ETF Tr (SPY) (-56.9% shares), Vanguard Tax-Managed Fds (VEA) (-28.2% shares) and Ishares (EEM) (-27.5% shares), compared with its Q4 2025 filing.

When is Serenity Investment Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Serenity Investment Advisors's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Serenity Investment Advisors manage?

Serenity Investment Advisors reported $513.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.7M.