SEC 13F Intelligence

Managers / Q1 2026

Serenity Investment AdvisorsNEW FILER

CIK 0002105389 · 333 S WABASH AVE, STE 2700, CHICAGO, IL, 60604 · 3127341415

Reported Value
$214M
Q1 2026
Positions
74
Filings on Record
2
2019–present window
Filed
May 26, 2026
original filing

Summary

Serenity Investment Advisors reported $214M in U.S.-listed holdings across 74 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 17.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+72.1%
share of reported value
Largest Position
+17.2%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $214MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.7%Common Stock: 9.3%Other: 0.0%
  • ETP · 90.7% · $194M
  • Common Stock · 9.3% · $20M
  • Other · 0.0% · $58,006

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+1.07M1.07M+$37M$37M
SCHWAB STRATEGIC TRNEW+961.4K961.4K+$32M$32M
SCHWAB STRATEGIC TRNEW+674.4K674.4K+$18M$18M
VANGUARD INDEX FDSNEW+233.5K233.5K+$18M$18M
VANGUARD INTL EQUITY INDEX FNEW+192.1K192.1K+$11M$11M
FIDELITY COVINGTON TRUSTNEW+286.1K286.1K+$11M$11M
VANGUARD INDEX FDSNEW+31.8K31.8K+$7M$7M
VANGUARD INDEX FDSNEW+20.0K20.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · US SML CAP ETF · US AGGREGATE B · US MID-CAP ETF · US DIVIDEND EQ44.32%$95M2.96M
2VTVVANGUARD INDEX FDShistory →MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT18.31%$39M327.3K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US5.61%$12M199.9K
4FIDELITY COVINGTON TRUSTENHANCED MID5.25%$11M286.1K
5ISHARES TRMSCI EAFE ETF · S&P SML 600 GWT · RUS MD CP GR ETF · SP SMCP600VL ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF4.87%$10M85.4K
6DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL3.20%$7M123.0K
7VANGUARD STAR FDSVG TL INTL STK F2.26%$5M57.1K
8SPDR SERIES TRUSTSTATE STREET SPD1.70%$4M123.4K
9AAPLAPPLE INChistory →COM1.32%$3M9.2K
10JPMJPMORGAN CHASE & COhistory →COM1.18%$3M8.2K
11ISHARES INCCORE MSCI EMKT0.96%$2M25.5K
12NVDANVIDIA CORPORATIONCOM0.88%$2M8.8K
13AMZNAMAZON COM INCCOM0.86%$2M6.9K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.86%$2M4.8K
15NDQINVESCO QQQ TRUNIT SER 10.79%$2M2.4K
16ABBVABBVIE INCCOM0.75%$2M7.4K
17RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV0.74%$2M20.9K
18MSFTMICROSOFT CORPCOM0.55%$1M2.8K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.40%$848,45917.0K
20WMTWALMART INCCOM0.35%$742,9426.2K
21STATE STR SPDR S&P 500 ETF TTR UNIT0.34%$736,508988
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.33%$700,1649.9K
23GILDGILEAD SCIENCES INCCOM0.30%$639,5544.8K
24VANGUARD BD INDEX FDSSHORT TRM BOND0.27%$583,9507.5K
25MSIMOTOROLA SOLUTIONS INCCOM NEW0.22%$470,3491.2K
26DIREXION SHARES ETF TRUSTDAILY SEMICONDUC0.22%$462,2722.4K
27BLACKROCK ETF TRUST IISHORT DURATION H0.20%$423,16219.1K
28DYHTARGET CORPCOM0.18%$386,1923.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M74May 26, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.