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SIA

Serenity Investment Advisors Portfolio holdings

AUM $235M
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$42.4M
Cap. Flow
+$90.3M
Cap. Flow %
42.25%
Top 10 Hldgs %
72.06%
Holding
81
New
18
Increased
35
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$10.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$815K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$402K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.65%
2 Technology 3.1%
3 Financials 1.84%
4 Healthcare 1.42%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.57M 0.74%
20,888
+12,460
+148% +$887K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.61%
3,396
+1
+0% +$314
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.29M 0.6%
37,026
+1,038
+3% +$33K
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.17M 0.55%
2,807
-207
-7% -$86.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$1.1M 0.51%
+33,494
New +$1.02M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$952K 0.45%
1,389
+45
+3% +$28.1K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$879K 0.41%
5,860
-1,399
-19% -$208K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$848K 0.4%
+17,010
New +$859K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$817K 0.38%
6,312
+80
+1% +$9.66K
WMT icon
35
Walmart Inc
WMT
$820B
$743K 0.35%
6,177
+369
+6% +$45.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$737K 0.34%
988
-1,302
-57% -$885K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$702K 0.33%
10,650
-4,037
-27% -$237K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$700K 0.33%
9,937
-3,906
-28% -$258K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$648K 0.3%
+7,866
New +$609K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$648K 0.3%
+4,719
New +$599K
GILD icon
41
Gilead Sciences
GILD
$181B
$640K 0.3%
4,760
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$584K 0.27%
+7,500
New +$591K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$578K 0.27%
1,577
+144
+10% +$48.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$537K 0.25%
1,415
+105
+8% +$33K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$525K 0.25%
7,136
+273
+4% +$18.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$473K 0.22%
631
+200
+46% +$137K
MSI icon
47
Motorola Solutions
MSI
$80.4B
$470K 0.22%
1,164
– –
SOXL icon
48
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$462K 0.22%
+2,426
New +$141K
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$423K 0.2%
19,113
+939
+5% +$20.9K
TGT icon
50
Target
TGT
$74.1B
$386K 0.18%
3,075
+22
+0.7% +$2.48K
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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Serenity Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Serenity Investment Advisors held 81 positions worth $214M, up 25% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Serenity Investment Advisors deployed $90.3M of net new capital in Q1 2026, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 286,056 shares worth $11.2M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $885K trimmed.

  • Serenity Investment Advisors's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 286,056 shares worth $11.2M.
  • Serenity Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $53.5M increase.
  • Serenity Investment Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $885K.
  • Serenity Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.26M.
  • Serenity Investment Advisors's ten largest holdings make up 72% of its $214M portfolio in Q1 2026.
  • Serenity Investment Advisors opened 18 new positions and closed 7 in Q1 2026.
  • Serenity Investment Advisors's portfolio value rose 25% quarter-over-quarter to $214M.

Based on Serenity Investment Advisors's 13F filing for Q1 2026, filed 26 May 2026.