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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.17%
+431
New +$293K
SF
52
Stifel
SF
$12.7B
$293K 0.17%
+3,384
New +$270K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$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
$55.5B
$259K 0.15%
+1,278
New +$241K
BX icon
56
Blackstone
BX
$113B
$248K 0.14%
+1,594
New +$242K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$247K 0.14%
+600
New +$229K
V icon
58
Visa
V
$675B
$231K 0.13%
+655
New +$223K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$222K 0.13%
+824
New +$211K
MRK icon
60
Merck
MRK
$323B
$209K 0.12%
+1,881
New +$177K
ABNB icon
61
Airbnb
ABNB
$111B
$208K 0.12%
+1,499
New +$187K
LLY icon
62
Eli Lilly
LLY
$1.1T
$207K 0.12%
+191
New +$183K
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.39B
$201K 0.12%
+1,550
New +$197K
1 2
3

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IAM
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VFG
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GWM
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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.