Serenity Investment Advisors — 13F Holdings & Portfolio
CIK 2105389 · latest 13F-HR filed 2026-05-26
Serenity Investment Advisors manages $213.7M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (17.23%), SCHV (14.99%), SCHF (8.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 7, added to 37, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$213.7M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-05-26
+18 / −7 / ↑37 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.4M +17.3%
- SCHWAB STRATEGIC TR$5.1M +19.0%
- SCHWAB STRATEGIC TR$3.8M +26.4%
- VANGUARD INDEX FDS$2.4M +14.8%
- VANGUARD INTL EQUITY INDEX F$2.1M +23.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$842.3K -53.4%
- VANGUARD INDEX FDS-$597.1K -17.9%
- MICROSOFT CORP-$266.1K -18.5%
- BROWN & BROWN INC-$246.0K -46.7%
- VANGUARD TAX-MANAGED FDS-$185.0K -20.9%
New Positions
- FIDELITY COVINGTON TRUST$11.2M
- SCHWAB STRATEGIC TR$1.1M
- VANGUARD MUN BD FDS$848.5K
- VANGUARD INTL EQUITY INDEX F$648.5K
- ISHARES TR$648.4K
Exited Positions
- SELECT SECTOR SPDR TR$1.3M
- PIMCO ETF TR$401.6K
- ISHARES TR$268.0K
- CARDINAL HEALTH INC$258.8K
- BLACKSTONE INC$247.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $36.8M | 17.23% | 1,070,844 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $32.0M | 14.99% | 961,436 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $18.4M | 8.60% | 674,398 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $18.2M | 8.53% | 233,540 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.3M | 5.30% | 192,081 | SH |
| 6 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $11.2M | 5.25% | 286,056 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $7.4M | 3.47% | 31,831 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $6.9M | 3.24% | 19,963 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.8M | 3.20% | 123,032 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $4.8M | 2.26% | 57,065 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.8M | 1.32% | 9,154 | SH |
| 12 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.8M | 1.29% | 117,533 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $2.7M | 1.28% | 12,967 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $2.7M | 1.27% | 26,162 | SH |
| 15 | ISHARES TR | IJT | 464287887 | $2.7M | 1.25% | 16,480 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.6M | 1.21% | 77,488 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.18% | 8,214 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.5M | 1.18% | 109,230 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 1.07% | 26,061 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $2.1M | 0.96% | 25,511 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.88% | 8,781 | SH |
| 22 | ISHARES TR | IWP | 464287481 | $1.9M | 0.87% | 13,320 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.86% | 6,932 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.79% | 2,351 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.75% | 7,449 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.6M | 0.74% | 20,888 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.61% | 3,396 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 0.60% | 37,026 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.55% | 2,807 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.51% | 33,494 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $952.5K | 0.45% | 1,389 | SH |
| 32 | SPDR SERIES TRUST | SDY | 78464A763 | $878.8K | 0.41% | 5,860 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $848.5K | 0.40% | 17,010 | SH |
| 34 | ISHARES TR | IJS | 464287879 | $817.0K | 0.38% | 6,312 | SH |
| 35 | WALMART INC | WMT | 931142103 | $742.9K | 0.35% | 6,177 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $736.5K | 0.34% | 988 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $701.6K | 0.33% | 10,650 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $700.2K | 0.33% | 9,937 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $648.5K | 0.30% | 7,866 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $648.4K | 0.30% | 4,719 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $639.6K | 0.30% | 4,760 | SH |
| 42 | VANGUARD BD INDEX FDS | BSV | 921937827 | $584.0K | 0.27% | 7,500 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $578.4K | 0.27% | 1,577 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $536.9K | 0.25% | 1,415 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $524.5K | 0.25% | 7,136 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $472.8K | 0.22% | 631 | SH |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $470.3K | 0.22% | 1,164 | SH |
| 48 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $462.3K | 0.22% | 2,426 | SH |
| 49 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $423.2K | 0.20% | 19,113 | SH |
| 50 | TARGET CORP | TGT | 87612E106 | $386.2K | 0.18% | 3,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-26 | $213.7M | 74 | 0002105389-26-000002 |
| 2025-12-31 | 2026-05-22 | $171.2M | 63 | 0002105389-26-000001 |