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SIA

Serenity Investment Advisors Portfolio holdings

AUM $214M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.37%
Top 10 Hldgs %
71.54%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$25.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.67%
3 Healthcare 1.86%
4 Communication Services 1.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.68%
+1,888
New +$1.16M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.66%
+35,988
New +$1.07M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.65%
+3,395
New +$970K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.61%
+12,774
New +$1.04M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.61%
+7,259
New +$1.01M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$885K 0.52%
+13,843
New +$848K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$852K 0.5%
+1,344
New +$835K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$835K 0.49%
+14,687
New +$799K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$745K 0.43%
+6,232
New +$698K
WMT icon
35
Walmart Inc
WMT
$890B
$657K 0.38%
+5,808
New +$624K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$607K 0.35%
+8,428
New +$573K
GILD icon
37
Gilead Sciences
GILD
$165B
$574K 0.34%
+4,760
New +$578K
BRO icon
38
Brown & Brown
BRO
$23.9B
$526K 0.31%
+6,533
New +$545K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$487K 0.28%
+1,433
New +$477K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$470K 0.27%
+6,863
New +$450K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$448K 0.26%
+694
New +$463K
MSI icon
42
Motorola Solutions
MSI
$77.4B
$445K 0.26%
+1,164
New +$468K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$427K 0.25%
+1,310
New +$375K
SHYM
44
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$405K 0.24%
+18,174
New +$405K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$402K 0.23%
+4,000
New +$402K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.2%
+679
New +$338K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$326K 0.19%
+947
New +$322K
TGT icon
48
Target
TGT
$68B
$325K 0.19%
+3,053
New +$281K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$313K 0.18%
+1,980
New +$297K
CME icon
50
CME Group
CME
$94.8B
$300K 0.18%
+1,124
New +$305K
1
2
3

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VFG
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Serenity Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Serenity Investment Advisors, which disclosed 63 positions worth $171M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 959,764 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Healthcare.

  • Serenity Investment Advisors's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 959,764 shares worth $31.4M.
  • Serenity Investment Advisors's ten largest holdings make up 72% of its $171M portfolio in Q4 2025.
  • Serenity Investment Advisors disclosed 63 positions in Q4 2025, its first 13F filing on record.

Based on Serenity Investment Advisors's 13F filing for Q4 2025, filed 22 May 2026.