Serenity Investment Advisors — 13F Holdings & Portfolio
CIK 2105389 · latest 13F-HR filed 2026-08-24
Serenity Investment Advisors manages $234.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (16.42%), SCHV (14.53%), SCHF (8.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 33, 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.
STE 2700
CHICAGO, IL 60604
$234.6M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-24
+5 / −3 / ↑33 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.1M +6.4%
- VANGUARD STAR FDS$1.9M +40.3%
- FIDELITY COVINGTON TRUST$1.8M +15.6%
- SCHWAB STRATEGIC TR$1.7M +9.0%
- VANGUARD INDEX FDS$1.2M +6.8%
Top Trims
- VANGUARD BD INDEX FDS-$312.3K -53.5%
- VANGUARD MUN BD FDS-$224.0K -26.4%
- DIREXION SHARES ETF TRUST-$165.8K -35.9%
- ALPHABET INC-$153.8K -11.8%
- WALMART INC-$84.3K -11.3%
New Positions
- SPACE EXPLORATION TECHN CORP$3.9M
- ELI LILLY & CO$286.2K
- AIRBNB INC$247.7K
- BLACKSTONE INC$226.1K
- SELECT SECTOR SPDR TR$218.0K
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 | $38.5M | 16.42% | 1,097,595 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $34.1M | 14.53% | 979,372 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $20.0M | 8.54% | 710,111 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $19.5M | 8.30% | 236,070 | SH |
| 5 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $13.0M | 5.53% | 307,968 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.5M | 5.34% | 208,575 | SH |
| 7 | VANGUARD INDEX FDS | VBR | 922908611 | $8.0M | 3.43% | 32,475 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.8M | 3.31% | 134,329 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $7.1M | 3.02% | 19,906 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $6.8M | 2.88% | 77,118 | SH |
| 11 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $3.9M | 1.65% | 28,807 | SH |
| 12 | ISHARES TR | IJT | 464287887 | $3.0M | 1.28% | 17,364 | SH |
| 13 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.0M | 1.26% | 127,299 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 1.25% | 13,016 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.8M | 1.21% | 9,143 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $2.8M | 1.21% | 26,410 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.20% | 8,008 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.6M | 1.12% | 75,901 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.5M | 1.08% | 111,150 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 0.98% | 26,382 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.3M | 0.97% | 28,004 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.87% | 25,049 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.83% | 7,468 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.82% | 8,897 | SH |
| 25 | ISHARES TR | IWP | 464287481 | $1.9M | 0.81% | 13,283 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.76% | 6,898 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.71% | 2,349 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.70% | 3,402 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.66% | 2,200 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.5M | 0.62% | 40,466 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.53% | 35,308 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.49% | 3,366 | SH |
| 33 | SPDR SERIES TRUST | SDY | 78464A763 | $907.1K | 0.39% | 5,738 | SH |
| 34 | ISHARES TR | IJS | 464287879 | $843.9K | 0.36% | 6,137 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $749.7K | 0.32% | 983 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $736.4K | 0.31% | 10,109 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $711.2K | 0.30% | 4,859 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $710.8K | 0.30% | 10,670 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $692.8K | 0.30% | 1,840 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $678.5K | 0.29% | 4,730 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $668.5K | 0.28% | 7,866 | SH |
| 42 | WALMART INC | WMT | 931142103 | $658.6K | 0.28% | 6,343 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $624.5K | 0.27% | 12,605 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $569.0K | 0.24% | 7,451 | SH |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $551.3K | 0.23% | 1,164 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $492.6K | 0.21% | 1,457 | SH |
| 47 | TARGET CORP | TGT | 87612E106 | $486.6K | 0.21% | 3,075 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $444.3K | 0.19% | 580 | SH |
| 49 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $442.4K | 0.19% | 19,995 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $371.6K | 0.16% | 1,390 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | $234.6M | 76 | 0002105389-26-000003 |
| 2026-03-31 | 2026-05-26 | $213.7M | 74 | 0002105389-26-000002 |
| 2025-12-31 | 2026-05-22 | $171.2M | 63 | 0002105389-26-000001 |