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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$358K 0.15%
951
+2
+0.2% +$716
BRO icon
52
Brown & Brown
BRO
$24.5B
$348K 0.15%
4,824
-27
-0.6% -$1.65K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$330K 0.14%
605
-18
-3% -$11K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.13%
630
-45
-7% -$21.6K
CME icon
55
CME Group
CME
$103B
$312K 0.13%
1,152
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$300K 0.13%
2,501
– –
DHR icon
57
Danaher
DHR
$152B
$298K 0.13%
1,382
– –
SOXL icon
58
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$296K 0.13%
2,426
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$286K 0.12%
+230
New +$235K
MRK icon
60
Merck
MRK
$366B
$280K 0.12%
1,881
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$272K 0.12%
3,500
-4,000
-53% -$312K
V icon
62
Visa
V
$712B
$258K 0.11%
706
-8
-1% -$2.57K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$257K 0.11%
618
+75
+14% +$31.1K
ABNB icon
64
Airbnb
ABNB
$112B
$248K 0.11%
+1,339
New +$183K
XOM icon
65
ExxonMobil
XOM
$644B
$246K 0.11%
1,483
+46
+3% +$6.88K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.42B
$242K 0.1%
1,550
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$239K 0.1%
1,389
-22
-2% -$3.27K
BX icon
68
Blackstone
BX
$107B
$226K 0.1%
+1,600
New +$192K
SF
69
Stifel
SF
$12.3B
$223K 0.1%
2,789
-595
-18% -$44.4K
SBUX icon
70
Starbucks
SBUX
$123B
$222K 0.09%
2,136
-48
-2% -$4.83K
CAT icon
71
Caterpillar
CAT
$368B
$222K 0.09%
272
+7
+3% +$6.15K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$221K 0.09%
731
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$218K 0.09%
+3,420
New +$196K
COST icon
74
Costco
COST
$419B
$211K 0.09%
226
-4
-2% -$3.98K
FAD icon
75
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$208K 0.09%
1,110
+20
+2% +$3.64K
1 2
3
4

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LPP
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KIM
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NCMW
Northern Capital Management (Washington) Spokane, Washington $235M AUM 26.11% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
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.