Serenity Investment Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 22, 2026), Serenity Investment Advisors reported 63 stock positions worth $171.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 15.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002105389
- Portfolio Value
- $171.2M (Q4 2025)
- SEC Filing
- 0002105389-26-000001 ↗ filed May 22, 2026
Holdings Value
Holdings 63 stocks · $171.2M
| SCHG Schwab US Large-Cap Growth | 18.32% | 959,764 | $31.4M | — |
| SCHV Schwab US Large-Cap Value | 15.72% | 886,107 | $26.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.27% | 53,473 | $15.9M | — |
| SCHF Schwab Intl Equity ETF | 8.49% | 590,526 | $14.5M | — |
| VWO Vanguard Ftse Emerging Marke | 5.37% | 166,402 | $9.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.89% | 30,187 | $6.7M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.48% | 18,817 | $6.0M | — |
| DFIV Dimensional International Va | 2.92% | 99,022 | $5.0M | — |
| VXUS Vanguard Total Intl Stock | 2.12% | 46,930 | $3.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 17,037 | $3.3M | — |
| JPM JPMorgan Chase & Co. | 1.54% | 7,985 | $2.6M | — |
| EFA iShares MSCI Eafe ETF | 1.48% | 25,928 | $2.5M | — |
| SCHA Schwab US Small-Cap ETF | 1.45% | 83,099 | $2.5M | — |
| SPHY SS SPDR P High Yield ETF | 1.41% | 101,337 | $2.4M | — |
| IJT iShares S&P Small-Cap 600 GR | 1.36% | 15,886 | $2.3M | — |
| AAPL Apple Inc. | 1.31% | 8,663 | $2.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 95,180 | $2.2M | — |
| IWP iShares Russell Mid-Cap Grow | 1.15% | 14,107 | $2.0M | — |
| NVDA Nvidia Corp. | 1.02% | 9,406 | $1.7M | — |
| ABBV Abbvie Inc. | 0.97% | 7,449 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 0.95% | 23,268 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.93% | 6,445 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,290 | $1.6M | — |
| MSFT Microsoft Corp. | 0.84% | 3,014 | $1.4M | — |
| XLK SS Technology Select Sector | 0.74% | 8,750 | $1.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,888 | $1.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.66% | 35,988 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.65% | 3,395 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 2,129 | $1.0M | — |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 7,259 | $1.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.52% | 13,843 | $885K | — |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,344 | $852K | — |
| EEM iShares MSCI Emerging Market | 0.49% | 14,687 | $835K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 6,232 | $745K | — |
| WMT Walmart Inc. | 0.38% | 5,808 | $657K | — |
| RDVY First Trust Rising Dividend | 0.35% | 8,428 | $607K | — |
| GILD Gilead Sciences Inc. | 0.34% | 4,760 | $574K | — |
| BRO Brown & Brown Inc. | 0.31% | 6,533 | $526K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,433 | $487K | — |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,863 | $470K | — |
| META Meta Platforms Inc. Class A | 0.26% | 694 | $448K | — |
| MSI Motorola Solutions Inc. | 0.26% | 1,164 | $445K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,310 | $427K | — |
| SHYM iShares Short Duration High | 0.24% | 18,174 | $405K | — |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,000 | $402K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 679 | $339K | — |
| OEF iShares S&P 100 ETF | 0.19% | 947 | $326K | — |
| TGT Target Corp. | 0.19% | 3,053 | $325K | — |
| XLV SS Health Care Select Sector | 0.18% | 1,980 | $313K | — |
| CME Cme Group Inc. | 0.17% | 1,124 | $300K | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 431 | $299K | — |
| SF Stifel Financial Corp. | 0.17% | 2,256 | $293K | — |
| JNJ Johnson & Johnson | 0.16% | 1,305 | $269K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,835 | $268K | — |
| CAH Cardinal Health Inc. | 0.15% | 1,278 | $259K | — |
| BX Blackstone Inc. | 0.14% | 1,594 | $248K | — |
| GLD SPDR Gold Shares | 0.14% | 600 | $247K | — |
| V Visa Inc. Class A | 0.13% | 655 | $231K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 824 | $222K | — |
| MRK Merck & Co. Inc. | 0.12% | 1,881 | $209K | — |
| ABNB Airbnb Inc. Class A | 0.12% | 1,499 | $208K | — |
| LLY Eli Lilly & Co. | 0.12% | 191 | $207K | — |
| PWB Invesco Large Cap Growth ETF | 0.12% | 1,550 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.