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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
GRAB icon
76
Grab
GRAB
$14.8B
$42.9K 0.02%
12,218
-4,308
-26% -$15.7K
AMD icon
77
Advanced Micro Devices
AMD
$760B
– –
-452
Closed -$211K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-4,439
Closed -$204K
TSLA icon
79
Tesla
TSLA
$1.38T
– –
-572
Closed -$244K
1 2 3
4

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LPP
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KIM
Kane Investment Management Los Gatos, California $235M AUM 44.7% 1-Year Est. Return
NCMW
Northern Capital Management (Washington) Spokane, Washington $235M AUM 26.11% 1-Year Est. Return
CWP
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PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CPI
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AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return

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.