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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
AMZN icon
26
Amazon
AMZN
$2.87T
$1.79M 0.76%
6,898
-34
-0.5% -$8.53K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.71%
2,349
-2
-0.1% -$1.38K
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.64M 0.7%
3,402
+595
+21% +$241K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.66%
2,200
+811
+58% +$541K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.46M 0.62%
40,466
+3,440
+9% +$118K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$1.24M 0.53%
35,308
+1,814
+5% +$57.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.15M 0.49%
3,366
-30
-0.9% -$10.8K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$907K 0.39%
5,738
-122
-2% -$18.2K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$844K 0.36%
6,137
-175
-3% -$22.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$750K 0.32%
983
-5
-0.5% -$3.63K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$736K 0.31%
10,109
+172
+2% +$12K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$711K 0.3%
4,859
+140
+3% +$19.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$711K 0.3%
10,670
+20
+0.2% +$1.31K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$693K 0.3%
1,840
+263
+17% +$94K
GILD icon
40
Gilead Sciences
GILD
$181B
$678K 0.29%
4,730
-30
-0.6% -$3.95K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$669K 0.29%
7,866
– –
WMT icon
42
Walmart Inc
WMT
$820B
$659K 0.28%
6,343
+166
+3% +$20.6K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$624K 0.27%
12,605
-4,405
-26% -$221K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$569K 0.24%
7,451
+315
+4% +$23.1K
MSI icon
45
Motorola Solutions
MSI
$80.4B
$551K 0.24%
1,164
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$493K 0.21%
1,457
+42
+3% +$15K
TGT icon
47
Target
TGT
$74.1B
$487K 0.21%
3,075
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$444K 0.19%
580
-51
-8% -$37.1K
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$442K 0.19%
19,995
+882
+5% +$19.6K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$372K 0.16%
1,390
– –
1
2
3 4

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NCMW
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CWP
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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.