Serenity Investment Advisors Top Holdings and 13F Report (2026) About Serenity Investment AdvisorsInvestment ActivitySerenity Investment Advisors has $230.39 million in total holdings as of September 30, 2026.Serenity Investment Advisors owns shares of 70 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Serenity Investment Advisors has purchased 76 new stocks and bought additional shares in 26 stocks.Serenity Investment Advisors sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $38,937,266Schwab U.S. Large-Cap Value ETF $32,441,924Schwab International Equity ETF $19,364,345Vanguard Mid-Cap ETF $18,606,862FIDELITY COVINGTON TRUST $12,465,589 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $241,414 Holding007903107 - Advanced Micro Devices $222,069 Holding Largest Purchases this Quarter First Trust Multi Cap Growth AlphaDEX Fund 8,524 shares (about $1.55M)Schwab US Dividend Equity ETF 28,907 shares (about $940.34K)Vanguard Growth ETF 8,287 shares (about $746.74K)Vanguard FTSE All-World ex-US ETF 6,306 shares (about $523.21K)iShares Core S&P Small-Cap ETF 2,266 shares (about $308.27K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 13,897 shares (about $499.32K)SPACE EXPLORATION TECHN CORP 3,145 shares (about $474.45K)SPDR S&P Dividend ETF 1,697 shares (about $248.58K)Vanguard Tax-Exempt Bond ETF 5,000 shares (about $236.80K)Vanguard Small-Cap Growth ETF 660 shares (about $222.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSerenity Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$38,937,266$499,319 ▼-1.3%1,083,69816.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$32,441,924$180,973 ▼-0.6%973,93914.1%ETFSCHFSchwab International Equity ETF$19,364,345$142,404 ▼-0.7%704,9278.4%ETFVOVanguard Mid-Cap ETF$18,606,862$94,261 ▲0.5%237,2728.1%ETFFIDELITY COVINGTON TRUST$12,465,589$29,841 ▲0.2%308,7075.4%ENH MID COR ETFVWOVanguard FTSE Emerging Markets ETF$12,296,132$74,434 ▼-0.6%207,3205.3%ETFDFIVDimensional International Value ETF$7,495,318$8,323 ▼-0.1%134,1803.3%ETFVBRVanguard Small-Cap Value ETF$7,406,518$96,108 ▼-1.3%32,0593.2%ETFVXUSVanguard Total International Stock ETF$6,654,184$102,207 ▲1.6%78,3212.9%ETFVBKVanguard Small-Cap Growth ETF$6,501,975$222,971 ▼-3.3%19,2462.8%ETFSPACE EXPLORATION TECHN CORP$3,871,369$474,455 ▼-10.9%25,6621.7%CLASS A COM STKVUGVanguard Growth ETF$3,124,002$746,736 ▲31.4%34,6691.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,908,758$33,072 ▲1.2%128,7631.3%ETFAAPLApple$2,901,875$142,863 ▼-4.7%8,7141.3%TechnologyVTVVanguard Value ETF$2,806,903$5,618 ▼-0.2%12,9901.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,794,104$10,101 ▲0.4%17,4271.2%ETFEFAiShares MSCI EAFE ETF$2,743,7120.0%26,4101.2%ETFJPMJPMorgan Chase & Co.$2,649,2940.0%8,0081.1%FinanceSCHASchwab US Small-Cap ETF$2,499,481$22,841 ▲0.9%76,6011.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,497,475$41,062 ▲1.7%113,0081.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,280,979$88,546 ▲4.0%29,1351.0%ETFSCHDSchwab US Dividend Equity ETF$2,088,904$940,340 ▲81.9%64,2150.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,042,927$9,983 ▲0.5%25,1720.9%ETFNVDANVIDIA$1,968,838$63,032 ▼-3.1%8,6210.9%TechnologyABBVAbbVie$1,953,4950.0%7,4680.8%HealthcareIWPiShares Russell Mid-Cap Growth ETF$1,829,128$275 ▲0.0%13,2850.8%ETFQQQInvesco QQQ$1,824,502$86,564 ▲5.0%2,4660.8%ETFFADFirst Trust Multi Cap Growth AlphaDEX Fund$1,746,452$1,545,231 ▲767.9%9,6340.8%ETFMSFTMicrosoft$1,691,386$53,337 ▼-3.1%3,2980.7%TechnologyVOOVanguard S&P 500 ETF$1,570,763$28,738 ▲1.9%2,2410.7%ETFAMZNAmazon.com$1,555,371$163,186 ▼-9.5%6,2430.7%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,369,162$7,484 ▼-0.5%40,2460.6%ETFGOOGLAlphabet$1,184,245$26,148 ▲2.3%3,4420.5%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$1,175,845$523,206 ▲80.2%14,1720.5%ETFIJRiShares Core S&P Small-Cap ETF$969,288$308,268 ▲46.6%7,1250.4%ETFVTIVanguard Total Stock Market ETF$800,114$111,522 ▲16.2%2,1380.3%ETFSPYSPDR S&P 500 ETF Trust$755,789$6,101 ▲0.8%9910.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$723,949$62,261 ▼-7.9%5,6510.3%ETFVEAVanguard FTSE Developed Markets ETF$713,994$212 ▲0.0%10,1120.3%ETFEEMiShares MSCI Emerging Markets ETF$710,150$2,471 ▼-0.3%10,6330.3%ETFGILDGilead Sciences$705,0070.0%4,7300.3%HealthcareWALMART INC$628,144$31,075 ▼-4.7%6,0440.3%COMSDYSPDR S&P Dividend ETF$591,926$248,577 ▼-29.6%4,0410.3%ETFIJHiShares Core S&P Mid-Cap ETF$536,550$432 ▲0.1%7,4570.2%ETFMSIMotorola Solutions$519,1090.0%1,1640.2%TechnologyTGTTarget$481,8480.0%3,0750.2%Consumer StaplesIVViShares Core S&P 500 ETF$444,5180.0%5800.2%ETFGOOGAlphabet$428,339$68,153 ▼-13.7%1,2570.2%Communication ServicesHYMUiShares High Yield Muni Income Active ETF$427,3930.0%19,9950.2%ETFSOXLDirexion Daily Semiconductors Bull 3X ETF$388,482$29,724 ▲8.3%2,6270.2%ETFJNJJohnson & Johnson$367,9890.0%1,3900.2%HealthcareOEFiShares S&P 100 ETF$364,140$764 ▲0.2%9530.2%ETFMETAMeta Platforms$363,349$75,426 ▼-17.2%5010.2%Communication ServicesVTEBVanguard Tax-Exempt Bond ETF$360,173$236,800 ▼-39.7%7,6050.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$307,8230.0%2,5010.1%ETFDHRDanaher$306,1820.0%1,3820.1%HealthcareCMECME Group$301,8010.0%1,1520.1%FinanceBRK.BBerkshire Hathaway$300,264$13,445 ▼-4.3%6030.1%FinanceBROBrown & Brown$293,7820.0%4,8240.1%FinanceMRKMerck & Co., Inc.$277,687$4,359 ▲1.6%1,9110.1%HealthcareVVisa$253,7410.0%7060.1%FinancePWBInvesco Large Cap Growth ETF$251,3330.0%1,5500.1%ETFEXXONMOBIL HOLDINGS CORP$241,414$241,414 ▲New Holding1,4830.1%COM SHSGLDSPDR Gold Shares$235,3590.0%6180.1%ETFAMDAdvanced Micro Devices$222,069$222,069 ▲New Holding3630.1%TechnologyABNBAirbnb$215,1100.0%1,3390.1%Consumer DiscretionaryLLYEli Lilly and Company$208,274$57,854 ▼-21.7%1800.1%HealthcareVBVanguard Small-Cap ETF$207,9620.0%7310.1%ETFCOSTCostco Wholesale$202,442$3,648 ▼-1.8%2220.1%Consumer StaplesGRABGrab$39,562$1,564 ▲4.1%12,7210.0%IndustrialsBSVVanguard Short-Term Bond ETF$0$271,670 ▼-100.0%00.0%ETFXOMExxonMobil$0$246,458 ▼-100.0%00.0%EnergyXLVHealth Care Select Sector SPDR Fund$0$239,450 ▼-100.0%00.0%ETFBXBlackstone$0$226,117 ▼-100.0%00.0%FinanceSFStifel Financial$0$222,785 ▼-100.0%00.0%FinanceSBUXStarbucks$0$222,141 ▼-100.0%00.0%Consumer DiscretionaryCATCaterpillar$0$221,786 ▼-100.0%00.0%IndustrialsXLEEnergy Select Sector SPDR Fund$0$218,036 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
