We are live on ! Find out more
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.17%
+431
New +$293K
SF
52
Stifel
SF
$12.6B
$293K 0.17%
+3,384
New +$270K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$269K 0.16%
+1,305
New +$258K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K 0.16%
+2,835
New +$267K
CAH icon
55
Cardinal Health
CAH
$55.4B
$259K 0.15%
+1,278
New +$241K
BX icon
56
Blackstone
BX
$110B
$248K 0.14%
+1,594
New +$242K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$247K 0.14%
+600
New +$229K
V icon
58
Visa
V
$677B
$231K 0.13%
+655
New +$223K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$222K 0.13%
+824
New +$211K
MRK icon
60
Merck
MRK
$318B
$209K 0.12%
+1,881
New +$177K
ABNB icon
61
Airbnb
ABNB
$107B
$208K 0.12%
+1,499
New +$187K
LLY icon
62
Eli Lilly
LLY
$1.06T
$207K 0.12%
+191
New +$183K
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.41B
$201K 0.12%
+1,550
New +$197K
1 2
3

Similar funds

IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

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.