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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$380K 0.18%
623
-71
-10% -$45.5K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$352K 0.16%
949
+2
+0.2% +$670
CME icon
53
CME Group
CME
$103B
$335K 0.16%
1,152
+28
+2% +$8.32K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.15%
675
-4
-0.6% -$1.96K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$326K 0.15%
1,390
+85
+7% +$19.8K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$296K 0.14%
+2,501
New +$260K
BRO icon
57
Brown & Brown
BRO
$24.5B
$280K 0.13%
4,851
-1,682
-26% -$121K
SF
58
Stifel
SF
$12.3B
$246K 0.12%
3,384
– –
TSLA icon
59
Tesla
TSLA
$1.38T
$244K 0.11%
+572
New +$236K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.42B
$240K 0.11%
1,550
– –
DHR icon
61
Danaher
DHR
$152B
$238K 0.11%
+1,382
New +$294K
COST icon
62
Costco
COST
$419B
$237K 0.11%
+230
New +$224K
V icon
63
Visa
V
$712B
$235K 0.11%
714
+59
+9% +$19K
CAT icon
64
Caterpillar
CAT
$368B
$233K 0.11%
+265
New +$184K
MRK icon
65
Merck
MRK
$366B
$230K 0.11%
1,881
– –
SBUX icon
66
Starbucks
SBUX
$123B
$225K 0.11%
+2,184
New +$207K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$225K 0.11%
543
-57
-10% -$25.5K
XOM icon
68
ExxonMobil
XOM
$644B
$223K 0.1%
+1,437
New +$210K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$211K 0.1%
1,411
-569
-29% -$87.8K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$211K 0.1%
731
-93
-11% -$25.2K
AMD icon
71
Advanced Micro Devices
AMD
$760B
$211K 0.1%
+452
New +$96.5K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$204K 0.1%
+4,439
New +$207K
FAD icon
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$200K 0.09%
+1,090
New +$181K
GRAB icon
74
Grab
GRAB
$14.8B
$58K 0.03%
+16,526
New +$70.1K
ABNB icon
75
Airbnb
ABNB
$112B
– –
-1,499
Closed -$208K
1 2
3
4

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LPP
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KIM
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NCMW
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CWP
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PIM
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CPI
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AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return

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.