Q2 2026 13F · SEC CIK 2105389

Serenity Investment Advisors

Institutional asset managerFiled 2026-08-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $234.6M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $513.6M

Serenity Investment Advisors is an institutional asset manager that reported 76 positions worth $234.6M in its Q2 2026 13F, filed 2026-08-24. Its largest holdings were Schwab Strategic Tr (SCHG, 16.4%), Schwab Strategic Tr (SCHV, 14.5%), Schwab Strategic Tr (SCHF, 8.5%).

Serenity Investment Advisors holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Serenity Investment Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	16.4%	17.2%	1,097,595	+2.5%	$38.5M
SCHVSchwab Strategic Tr	14.5%	15.0%	979,372	+1.9%	$34.1M
SCHFSchwab Strategic Tr	8.5%	8.6%	710,111	+5.3%	$20.0M
VOVanguard Index Fds	8.3%	8.5%	236,070	+1.1%	$19.5M
FMDEFidelity Covington Trust	5.5%	5.2%	307,968	+7.7%	$13.0M
VWOVanguard Intl Equity Index F	5.3%	5.3%	208,575	+8.6%	$12.5M
VBRVanguard Index Fds	3.4%	3.5%	32,475	+2.0%	$8.0M
DFIVDimensional ETF Trust	3.3%	3.2%	134,329	+9.2%	$7.8M
VBKVanguard Index Fds	3.0%	3.2%	19,906	-0.3%	$7.1M
VXUSVanguard Star Fds	2.9%	2.3%	77,118	+35.1%	$6.8M
SPCXSpace Exploration Techn Corp	1.6%	—	28,807	—	$3.9M
IJTIshares Tr	1.3%	1.2%	17,364	+5.4%	$3.0M
SPHYSpdr Series Trust	1.3%	1.3%	127,299	+8.3%	$3.0M
VTVVanguard Index Fds	1.2%	1.3%	13,016	+0.4%	$2.9M
AAPLApple Inc	1.2%	1.3%	9,143	-0.1%	$2.8M
EFAIshares Tr	1.2%	1.3%	26,410	+0.9%	$2.8M
JPMJpmorgan Chase & Co	1.2%	1.2%	8,008	-2.5%	$2.8M
SCHASchwab Strategic Tr	1.1%	1.2%	75,901	-2.0%	$2.6M
SCHZSchwab Strategic Tr	1.1%	1.2%	111,150	+1.8%	$2.5M
VUGVanguard Index Fds	1.0%	1.1%	26,382	+1.2%	$2.3M
RDVYFirst Tr Exchange Traded Fd	1.0%	0.7%	28,004	+34.1%	$2.3M
IEMGIshares Inc	0.9%	1.0%	25,049	-1.8%	$2.0M
ABBVAbbvie Inc	0.8%	0.8%	7,468	+0.3%	$2.0M
NVDANvidia Corporation	0.8%	0.9%	8,897	+1.3%	$1.9M
IWPIshares Tr	0.8%	0.9%	13,283	-0.3%	$1.9M
AMZNAmazon Com Inc	0.8%	0.9%	6,898	-0.5%	$1.8M
QQQInvesco Qqq Tr	0.7%	0.8%	2,349	-0.1%	$1.7M
MSFTMicrosoft Corp	0.7%	0.6%	3,402	+21.2%	$1.6M
VOOVanguard Index Fds	0.7%	0.4%	2,200	+58.4%	$1.5M
SCHMSchwab Strategic Tr	0.6%	0.6%	40,466	+9.3%	$1.5M
SCHDSchwab Strategic Tr	0.5%	0.5%	35,308	+5.4%	$1.2M
GOOGLAlphabet Inc	0.5%	0.6%	3,366	-0.9%	$1.1M
SDYSpdr Ser Tr	0.4%	0.4%	5,738	-2.1%	$907K
IJSIshares Tr	0.4%	0.4%	6,137	-2.8%	$844K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	983	-0.5%	$750K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	10,109	+1.7%	$736K
IJRIshares Tr	0.3%	0.3%	4,859	+3.0%	$711K
EEMIshares Tr	0.3%	0.3%	10,670	+0.2%	$711K
VTIVanguard Index Fds	0.3%	0.3%	1,840	+16.7%	$693K
GILDGilead Sciences Inc	0.3%	0.3%	4,730	-0.6%	$678K
VEUVanguard Intl Equity Index F	0.3%	0.3%	7,866	+0.0%	$669K
WMTWalmart Inc	0.3%	0.3%	6,343	+2.7%	$659K
VTEBVanguard Mun Bd Fds	0.3%	0.4%	12,605	-25.9%	$624K
IJHIshares Tr	0.2%	0.2%	7,451	+4.4%	$569K
MSIMotorola Solutions Inc	0.2%	0.2%	1,164	+0.0%	$551K
GOOGAlphabet Inc	0.2%	0.3%	1,457	+3.0%	$493K
TGTTarget Corp	0.2%	0.2%	3,075	+0.0%	$487K
IVVIshares Tr	0.2%	0.2%	580	-8.1%	$444K
HYMUBlackrock ETF Trust II	0.2%	0.2%	19,995	+4.6%	$442K
JNJJohnson & Johnson	0.2%	—	1,390	—	$372K

What Serenity Investment Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$234.6M	76
Q1 2026	$213.7M	74
Q4 2025	$171.2M	63

Questions about Serenity Investment Advisors's portfolio

What stocks does Serenity Investment Advisors own?

Serenity Investment Advisors's latest 13F, for Q2 2026 and filed Aug 24, 2026, lists 76 positions worth $234.6M. The largest are Schwab Strategic Tr (SCHG) at 16.4%, Schwab Strategic Tr (SCHV) at 14.5%, Schwab Strategic Tr (SCHF) at 8.5%, Vanguard Index Fds (VO) at 8.3% and Fidelity Covington Trust (FMDE) at 5.5%.

What did Serenity Investment Advisors buy last quarter?

In Q2 2026, Serenity Investment Advisors added Vanguard Index Fds (VOO) (+58.4% shares), Vanguard Star Fds (VXUS) (+35.1% shares) and First Tr Exchange Traded Fd (RDVY) (+34.1% shares), compared with its Q1 2026 filing.

What did Serenity Investment Advisors sell last quarter?

In Q2 2026, Serenity Investment Advisors cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Direxion Shares ETF Trust (SOXL), Vanguard Mun Bd Fds (VTEB) (-25.9% shares) and Ishares Tr (IVV) (-8.1% shares), compared with its Q1 2026 filing.

When is Serenity Investment Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Serenity Investment Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Serenity Investment Advisors manage?

Serenity Investment Advisors reported $513.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $234.6M.