We are live on ! Find out more
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
BX icon
76
Blackstone
BX
$107B
– –
-1,594
Closed -$248K
CAH icon
77
Cardinal Health
CAH
$54.6B
– –
-1,278
Closed -$259K
LLY icon
78
Eli Lilly
LLY
$1.05T
– –
-191
Closed -$207K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-4,000
Closed -$402K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,835
Closed -$268K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-8,750
Closed -$1.26M
1 2 3
4

Similar funds

TWM
Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
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
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
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
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.