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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
(+9.8%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
79
New
5
Increased
33
Reduced
27
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$4.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$969K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$963K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$54.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$312K |
| 4 |
Tesla
TSLA
|
+$244K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $38.5M | 16.42% |
1,097,595
+26,751
| +2% | +$886K |
2025 Q4
2 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $34.1M | 14.53% |
979,372
+17,936
| +2% | +$591K |
2025 Q4
2 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.4B
| $20M | 8.54% |
710,111
+35,713
| +5% | +$963K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $19.5M | 8.3% |
236,070
-698,090
| -75% | -$54.1M |
2025 Q4
2 quarters
|
|
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $13M | 5.53% |
307,968
+21,912
| +8% | +$852K |
2026 Q1
1 quarter
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.5M | 5.34% |
208,575
+16,494
| +9% | +$969K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $8.04M | 3.43% |
32,475
+644
| +2% | +$150K |
2025 Q4
2 quarters
|
|
8
Dimensional International Value ETF
DFIV
$21.7B
| $7.76M | 3.31% |
134,329
+11,297
| +9% | +$621K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $7.09M | 3.02% |
19,906
-57
| -0.3% | -$19.4K |
2025 Q4
2 quarters
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$163B
| $6.76M | 2.88% |
77,118
+20,053
| +35% | +$1.68M |
2025 Q4
2 quarters
|
|
|
11
SpaceX
SPCX
$2.07T
| $3.86M | 1.65% |
+28,807
| New | +$4.89M |
2026 Q2
0 quarters
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
| $3M | 1.28% |
17,364
+884
| +5% | +$143K |
2025 Q4
2 quarters
|
|
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.97M | 1.26% |
127,299
+9,766
| +8% | +$229K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $2.93M | 1.25% |
13,016
+49
| +0.4% | +$10.2K |
2025 Q4
2 quarters
|
|
15
Apple
AAPL
$4.98T
| $2.85M | 1.21% |
9,143
-11
| -0.1% | -$3.15K |
2025 Q4
2 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.84M | 1.21% |
26,410
+248
| +0.9% | +$25.5K |
2025 Q4
2 quarters
|
|
17
JPMorgan Chase
JPM
$889B
| $2.82M | 1.2% |
8,008
-206
| -3% | -$64K |
2025 Q4
2 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.63M | 1.12% |
75,901
-1,587
| -2% | -$52.4K |
2025 Q4
2 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.53M | 1.08% |
111,150
+1,920
| +2% | +$44.4K |
2025 Q4
2 quarters
|
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.3M | 0.98% |
26,382
-129,984
| -83% | -$10.9M |
2025 Q4
2 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.28M | 0.97% |
28,004
+7,116
| +34% | +$535K |
2025 Q4
2 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.04M | 0.87% |
25,049
-462
| -2% | -$36.8K |
2025 Q4
2 quarters
|
|
23
AbbVie
ABBV
$485B
| $1.96M | 0.83% |
7,468
+19
| +0.3% | +$4.09K |
2025 Q4
2 quarters
|
|
24
NVIDIA
NVDA
$5.5T
| $1.93M | 0.82% |
8,897
+116
| +1% | +$23.9K |
2025 Q4
2 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.89M | 0.81% |
13,283
-37
| -0.3% | -$5.1K |
2025 Q4
2 quarters
|
|
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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.