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SIA

Serenity Investment Advisors Portfolio holdings

AUM $235M
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20.9M
Cap. Flow
-$52M
Cap. Flow %
-22.17%
Top 10 Hldgs %
71.3%
Holding
79
New
5
Increased
33
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$969K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$963K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K
4
TSLA icon
Tesla
TSLA
+$244K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.22%
2 Technology 2.99%
3 Financials 1.92%
4 Industrials 1.74%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$38.5M 16.42%
1,097,595
+26,751
+2% +$886K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.1M 14.53%
979,372
+17,936
+2% +$591K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$20M 8.54%
710,111
+35,713
+5% +$963K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.5M 8.3%
236,070
-698,090
-75% -$54.1M
FMDE icon
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$13M 5.53%
307,968
+21,912
+8% +$852K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 5.34%
208,575
+16,494
+9% +$969K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.04M 3.43%
32,475
+644
+2% +$150K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$7.76M 3.31%
134,329
+11,297
+9% +$621K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.09M 3.02%
19,906
-57
-0.3% -$19.4K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$163B
$6.76M 2.88%
77,118
+20,053
+35% +$1.68M
SPCX
11
SpaceX
SPCX
$1.87T
$3.86M 1.65%
+28,807
New +$4.89M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3M 1.28%
17,364
+884
+5% +$143K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.97M 1.26%
127,299
+9,766
+8% +$229K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$2.93M 1.25%
13,016
+49
+0.4% +$10.2K
AAPL icon
15
Apple
AAPL
$4.67T
$2.85M 1.21%
9,143
-11
-0.1% -$3.15K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$2.84M 1.21%
26,410
+248
+0.9% +$25.5K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.82M 1.2%
8,008
-206
-3% -$64K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.63M 1.12%
75,901
-1,587
-2% -$52.4K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.53M 1.08%
111,150
+1,920
+2% +$44.4K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$2.3M 0.98%
26,382
-129,984
-83% -$10.9M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.28M 0.97%
28,004
+7,116
+34% +$535K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.04M 0.87%
25,049
-462
-2% -$36.8K
ABBV icon
23
AbbVie
ABBV
$451B
$1.96M 0.83%
7,468
+19
+0.3% +$4.09K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.93M 0.82%
8,897
+116
+1% +$23.9K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.89M 0.81%
13,283
-37
-0.3% -$5.1K
1
2 3 4

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KIM
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NCMW
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CWP
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PIM
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CPI
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Serenity Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Serenity Investment Advisors held 79 positions worth $235M, up 9.8% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Serenity Investment Advisors withdrew a net $52M in Q2 2026, closing 3 positions and reducing 27 holdings. Its most notable exit was Tesla, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, Serenity Investment Advisors opened a new position in SpaceX worth $3.86M.

  • Serenity Investment Advisors's largest Q2 2026 buy was SpaceX: 28,807 shares worth $3.86M.
  • Serenity Investment Advisors added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.68M increase.
  • Serenity Investment Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $54.1M.
  • Serenity Investment Advisors fully exited Tesla in Q2 2026, selling an estimated $244K.
  • Serenity Investment Advisors's ten largest holdings make up 71% of its $235M portfolio in Q2 2026.
  • Serenity Investment Advisors opened 5 new positions and closed 3 in Q2 2026.
  • Serenity Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $235M.

Based on Serenity Investment Advisors's 13F filing for Q2 2026, filed 24 Aug 2026.