Serenity Investment Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.7M
Q ending 2026-03-31
Prior quarter
$171.2M
Q ending 2025-12-31
Change
+24.8% QoQ
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $36.8M | 1.1M |
| Schwab Strategic Tr | SCHV | Shares | $32.0M | 961K |
| Schwab Strategic Tr | SCHF | Shares | $18.4M | 674K |
| Vanguard Index Fds | VO | Shares | $18.2M | 234K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.3M | 192K |
| Fidelity Covington Trust | FMDE | Shares | $11.2M | 286K |
| Vanguard Index Fds | VBR | Shares | $7.4M | 32K |
| Vanguard Index Fds | VBK | Shares | $6.9M | 20K |
| Dimensional Etf Trust | DFIV | Shares | $6.8M | 123K |
| Vanguard Star Fds | VXUS | Shares | $4.8M | 57K |
| Apple Inc | AAPL | Shares | $2.8M | 9K |
| Spdr Series Trust | SPHY | Shares | $2.8M | 118K |
| Vanguard Index Fds | VTV | Shares | $2.7M | 13K |
| Ishares Tr | EFA | Shares | $2.7M | 26K |
| Ishares Tr | IJT | Shares | $2.7M | 16K |
| Schwab Strategic Tr | SCHA | Shares | $2.6M | 77K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Schwab Strategic Tr | SCHZ | Shares | $2.5M | 109K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 26K |
| Ishares Inc | IEMG | Shares | $2.1M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 9K |
| Ishares Tr | IWP | Shares | $1.9M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 2K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.6M | 21K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHM | Shares | $1.3M | 37K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 33K |
| Vanguard Index Fds | VOO | Shares | $952K | 1K |
| Spdr Series Trust | SDY | Shares | $879K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $848K | 17K |
| Ishares Tr | IJS | Shares | $817K | 6K |
| Walmart Inc | WMT | Shares | $743K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $737K | 988 |
| Ishares Tr | EEM | Shares | $702K | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $700K | 10K |
| Vanguard Intl Equity Index F | VEU | Shares | $648K | 8K |
| Ishares Tr | IJR | Shares | $648K | 5K |
| Gilead Sciences Inc | GILD | Shares | $640K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $584K | 8K |
| Vanguard Index Fds | VTI | Shares | $578K | 2K |
| Alphabet Inc | GOOG | Shares | $537K | 1K |
| Ishares Tr | IJH | Shares | $525K | 7K |
| Ishares Tr | IVV | Shares | $473K | 631 |
| Motorola Solutions Inc | MSI | Shares | $470K | 1K |
| Direxion Shares Etf Trust | SOXL | Shares | $462K | 2K |
| Blackrock Etf Trust Ii | SHYM | Shares | $423K | 19K |
| Target Corp | TGT | Shares | $386K | 3K |
| Meta Platforms Inc | META | Shares | $380K | 623 |
| Ishares Tr | OEF | Shares | $352K | 949 |
| Cme Group Inc | CME | Shares | $335K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $328K | 675 |
| Johnson & Johnson | JNJ | Shares | $326K | 1K |
| Spdr Series Trust | SPYG | Shares | $296K | 3K |
| Brown & Brown Inc | BRO | Shares | $280K | 5K |
| Stifel Finl Corp | SF | Shares | $246K | 3K |
| Tesla Inc | TSLA | Shares | $244K | 572 |
| Invesco Exchange Traded Fd T | PWB | Shares | $240K | 2K |
| Danaher Corp Del | DHR | Shares | $238K | 1K |
| Costco Wholesale Corporation | COST | Shares | $237K | 230 |
| Visa Inc | V | Shares | $235K | 714 |
| Caterpillar Inc | CAT | Shares | $233K | 265 |
| Merck & Co Inc | MRK | Shares | $230K | 2K |
| Starbucks Corp | SBUX | Shares | $225K | 2K |
| Spdr Gold Tr | GLD | Shares | $225K | 543 |
| Exxon Mobil Corp | XOM | Shares | $223K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $211K | 1K |
| Vanguard Index Fds | VB | Shares | $211K | 731 |
| Advanced Micro Devices Inc | AMD | Shares | $211K | 452 |
| Ishares Tr | IUSB | Shares | $204K | 4K |
| First Tr Exchange-Traded Alp | FAD | Shares | $200K | 1K |
| Grab Holdings Limited | Shares | $58K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.