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SIA

Serenity Investment Advisors Portfolio holdings

AUM $235M
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 Miscellaneous 89.26%
2 Technology 3.43%
3 Financials 2.67%
4 Healthcare 1.86%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$31.4M 18.32%
+959,764
New +$31.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.9M 15.72%
+886,107
New +$25.9M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 9.27%
+213,892
New +$15.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$14.5M 8.49%
+590,526
New +$14M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.2M 5.37%
+166,402
New +$9.04M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.66M 3.89%
+30,187
New +$6.32M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.96M 3.48%
+18,817
New +$5.68M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$5M 2.92%
+99,022
New +$4.71M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$3.63M 2.12%
+46,930
New +$3.5M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$3.33M 1.95%
+17,037
New +$3.2M
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.63M 1.54%
+7,985
New +$2.47M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$2.54M 1.48%
+25,928
New +$2.46M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.48M 1.45%
+83,099
New +$2.35M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.41M 1.41%
+101,337
New +$2.4M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.33M 1.36%
+15,886
New +$2.25M
AAPL icon
16
Apple
AAPL
$4.67T
$2.24M 1.31%
+8,663
New +$2.33M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.23M 1.3%
+95,180
New +$2.23M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.97M 1.15%
+14,107
New +$1.97M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.74M 1.02%
+9,406
New +$1.75M
ABBV icon
20
AbbVie
ABBV
$451B
$1.67M 0.97%
+7,449
New +$1.7M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.62M 0.95%
+23,268
New +$1.56M
AMZN icon
22
Amazon
AMZN
$2.87T
$1.59M 0.93%
+6,445
New +$1.47M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.58M 0.92%
+2,290
New +$1.55M
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.44M 0.84%
+3,014
New +$1.51M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.26M 0.74%
+8,750
New +$1.26M
1
2 3

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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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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 Miscellaneous at 89% of assets, followed by Technology and Financials.

  • 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.