Serenity Investment Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 26, 2026), Serenity Investment Advisors reported 74 stock positions worth $213.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 15.0%) and Schwab Intl Equity ETF (SCHF, 8.6%). Compared with Q4 2025, it opened 18 new positions, sold out of 7, added to 35 and reduced 15. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002105389
- Portfolio Value
- $213.7M (Q1 2026)
- SEC Filing
- 0002105389-26-000002 ↗ filed May 26, 2026
Holdings Value
Holdings 74 stocks · $213.7M
| SCHG Schwab US Large-Cap Growth | 17.23% | 1,070,844 | $36.8M | Add +11.6% |
| SCHV Schwab US Large-Cap Value | 14.99% | 961,436 | $32.0M | Add +8.5% |
| SCHF Schwab Intl Equity ETF | 8.60% | 674,398 | $18.4M | Add +14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.53% | 233,540 | $18.2M | Add +336.7% |
| VWO Vanguard Ftse Emerging Marke | 5.30% | 192,081 | $11.3M | Add +15.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 5.25% | 286,056 | $11.2M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.47% | 31,831 | $7.4M | Add +5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.24% | 19,963 | $6.9M | Add +6.1% |
| DFIV Dimensional International Va | 3.20% | 123,032 | $6.8M | Add +24.3% |
| VXUS Vanguard Total Intl Stock | 2.26% | 57,065 | $4.8M | Add +21.6% |
| AAPL Apple Inc. | 1.32% | 9,154 | $2.8M | Add +5.7% |
| SPHY SS SPDR P High Yield ETF | 1.29% | 117,533 | $2.8M | Add +16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 12,967 | $2.7M | Reduce -23.9% |
| EFA iShares MSCI Eafe ETF | 1.27% | 26,162 | $2.7M | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.25% | 16,480 | $2.7M | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 1.21% | 77,488 | $2.6M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.18% | 8,214 | $2.5M | Add +2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.18% | 109,230 | $2.5M | Add +14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 26,061 | $2.3M | Add +1124.1% |
| IEMG iShares Core MSCI Emerging | 0.96% | 25,511 | $2.1M | Add +9.6% |
| NVDA Nvidia Corp. | 0.88% | 8,781 | $1.9M | Reduce -6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.87% | 13,320 | $1.9M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.86% | 6,932 | $1.8M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 2,351 | $1.7M | Add +24.5% |
| ABBV Abbvie Inc. | 0.75% | 7,449 | $1.6M | No change |
| RDVY First Trust Rising Dividend | 0.74% | 20,888 | $1.6M | Add +147.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 3,396 | $1.3M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 37,026 | $1.3M | Add +2.9% |
| MSFT Microsoft Corp. | 0.55% | 2,807 | $1.2M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 33,494 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,389 | $952K | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 5,860 | $879K | Reduce -19.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 17,010 | $848K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 6,312 | $817K | Add +1.3% |
| WMT Walmart Inc. | 0.35% | 6,177 | $743K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 988 | $737K | Reduce -56.9% |
| EEM iShares MSCI Emerging Market | 0.33% | 10,650 | $702K | Reduce -27.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 9,937 | $700K | Reduce -28.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 7,866 | $648K | New |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,719 | $648K | New |
| GILD Gilead Sciences Inc. | 0.30% | 4,760 | $640K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 7,500 | $584K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,577 | $578K | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,415 | $537K | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 7,136 | $525K | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 631 | $473K | Add +46.4% |
| MSI Motorola Solutions Inc. | 0.22% | 1,164 | $470K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 2,426 | $462K | New |
| SHYM iShares Short Duration High | 0.20% | 19,113 | $423K | Add +5.2% |
| TGT Target Corp. | 0.18% | 3,075 | $386K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.18% | 623 | $380K | Reduce -10.2% |
| OEF iShares S&P 100 ETF | 0.16% | 949 | $352K | Add +0.2% |
| CME Cme Group Inc. | 0.16% | 1,152 | $335K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 675 | $328K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.15% | 1,390 | $326K | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,501 | $296K | New |
| BRO Brown & Brown Inc. | 0.13% | 4,851 | $280K | Reduce -25.8% |
| SF Stifel Financial Corp. | 0.12% | 3,384 | $246K | No change |
| TSLA Tesla Inc. | 0.11% | 572 | $244K | New |
| PWB Invesco Large Cap Growth ETF | 0.11% | 1,550 | $240K | No change |
| DHR Danaher Corp. | 0.11% | 1,382 | $238K | New |
| COST Costco Wholesale Corp. | 0.11% | 230 | $237K | New |
| V Visa Inc. Class A | 0.11% | 714 | $235K | Add +9.0% |
| CAT Caterpillar Inc. | 0.11% | 265 | $233K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,881 | $230K | No change |
| SBUX Starbucks Corp. | 0.11% | 2,184 | $225K | New |
| GLD SPDR Gold Shares | 0.11% | 543 | $225K | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.10% | 1,437 | $223K | New |
| XLV SS Health Care Select Sector | 0.10% | 1,411 | $211K | Reduce -28.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 731 | $211K | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.10% | 452 | $211K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 4,439 | $204K | New |
| FAD First Trust Multi Cap Growth | 0.09% | 1,090 | $200K | New |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 16,526 | $58K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.74 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.9% | 1.28% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -56.9% | 0.34% | −0.58 |
| MSFT Microsoft Corp. | Reduce -6.9% | 0.55% | −0.29 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.6% | 0.87% | −0.28 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 1.21% | −0.24 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.23 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.3% | 0.41% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.2% | 0.33% | −0.19 |
| BRO Brown & Brown Inc. | Reduce -25.8% | 0.13% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -27.5% | 0.33% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.16 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.88% | −0.13 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.18% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -28.7% | 0.10% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.15% | −0.04 |
| GLD SPDR Gold Shares | Reduce -9.5% | 0.11% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 0.10% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FMDE Fidelity Enhanced Mid Cap Co. | New | 5.25% | +5.25 |
| SCHD Schwab US DVD Equity ETF | New | 0.51% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1124.1% | 1.07% | +0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.40% | +0.40 |
| RDVY First Trust Rising Dividend | Add +147.8% | 0.74% | +0.38 |
| IJR iShares Core S&P Small-Cap E | New | 0.30% | +0.30 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.30% | +0.30 |
| DFIV Dimensional International Va | Add +24.3% | 3.20% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | New | 0.27% | +0.27 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.22% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +21.6% | 2.26% | +0.14 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| DHR Danaher Corp. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +14.2% | 8.60% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.5% | 0.79% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.10% | +0.10 |
| FAD First Trust Multi Cap Growth | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +46.4% | 0.22% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +9.6% | 0.96% | +0.01 |
| AAPL Apple Inc. | Add +5.7% | 1.32% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.25% | +0.00 |
| JNJ Johnson & Johnson | Add +6.5% | 0.15% | −0.00 |
| TGT Target Corp. | Add +0.7% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.1% | 0.27% | −0.01 |
| CME Cme Group Inc. | Add +2.5% | 0.16% | −0.02 |
| V Visa Inc. Class A | Add +9.0% | 0.11% | −0.02 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.16% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.25% | −0.03 |
| WMT Walmart Inc. | Add +6.3% | 0.35% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.61% | −0.04 |
| SHYM iShares Short Duration High | Add +5.2% | 0.20% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.45% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.3% | 0.38% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +2.9% | 0.60% | −0.06 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.86% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +15.4% | 5.30% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.7% | 1.25% | −0.11 |
| SPHY SS SPDR P High Yield ETF | Add +16.0% | 1.29% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.8% | 1.18% | −0.12 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 1.27% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.1% | 3.24% | −0.24 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.18% | −0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 3.47% | −0.42 |