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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$36.8M 17.23%
1,070,844
+111,080
+12% +$3.45M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32M 14.99%
961,436
+75,329
+9% +$2.35M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$18.4M 8.6%
674,398
+83,872
+14% +$2.13M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.2M 8.53%
934,160
+720,268
+337% +$53.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.3M 5.3%
192,081
+25,679
+15% +$1.44M
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$11.2M 5.25%
+286,056
New +$10.6M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.41M 3.47%
31,831
+1,644
+5% +$368K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.93M 3.24%
19,963
+1,146
+6% +$360K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$6.83M 3.2%
123,032
+24,010
+24% +$1.27M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$163B
$4.82M 2.26%
57,065
+10,135
+22% +$805K
AAPL icon
11
Apple
AAPL
$4.67T
$2.83M 1.32%
9,154
+491
+6% +$128K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.75M 1.29%
117,533
+16,196
+16% +$382K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.73M 1.28%
12,967
-4,070
-24% -$815K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$2.72M 1.27%
26,162
+234
+0.9% +$23.4K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.67M 1.25%
16,480
+594
+4% +$88.1K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 1.21%
77,488
-5,611
-7% -$168K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.52M 1.18%
8,214
+229
+3% +$69.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.51M 1.18%
109,230
+14,050
+15% +$329K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$2.28M 1.07%
156,366
+143,592
+1,124% +$11.2M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.06M 0.96%
25,511
+2,243
+10% +$162K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$1.89M 0.88%
8,781
-625
-7% -$115K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.86M 0.87%
13,320
-787
-6% -$106K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.85M 0.86%
6,932
+487
+8% +$107K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.79%
2,351
+463
+25% +$281K
ABBV icon
25
AbbVie
ABBV
$451B
$1.61M 0.75%
7,449
– –
1
2 3 4

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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.