Serenity Investment Advisors
CIK 0002105389
Annualised vol
1.722825%
Beta
0.085186
HHI
745.373567
Top-10 weight
71.297106%
VaR 95%
0.162728%
VaR 99%
0.328781%
Max drawdown
2.558209%
Matched value
8.674034%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 9,143 | 9,154 | -0.12% | 2,846,159 |
| JPM | REDUCED | 8,008 | 8,214 | -2.51% | 2,815,221 |
| ABBV | ADDED | 7,468 | 7,449 | 0.26% | 1,955,287 |
| NVDA | ADDED | 8,897 | 8,781 | 1.32% | 1,929,289 |
| AMZN | REDUCED | 6,898 | 6,932 | -0.49% | 1,794,163 |
| GOOGL | ADDED | 4,823 | 4,811 | 0.25% | 1,639,496 |
| MSFT | ADDED | 3,402 | 2,807 | 21.2% | 1,636,697 |
| GILD | REDUCED | 4,730 | 4,760 | -0.63% | 678,471 |
| WMT | ADDED | 6,343 | 6,177 | 2.69% | 658,636 |
| MSI | UNCHANGED | 1,164 | 1,164 | 0.0% | 551,305 |
| TGT | UNCHANGED | 3,075 | 3,075 | 0.0% | 486,618 |
| JNJ | UNCHANGED | 1,390 | 1,390 | 0.0% | 371,644 |
| BRO | REDUCED | 4,824 | 4,851 | -0.56% | 347,714 |
| META | REDUCED | 605 | 623 | -2.89% | 330,251 |
| CME | UNCHANGED | 1,152 | 1,152 | 0.0% | 312,042 |
| LLY | NEW | 230 | - | - | 286,212 |
| MRK | UNCHANGED | 1,881 | 1,881 | 0.0% | 280,250 |
| V | REDUCED | 706 | 714 | -1.12% | 258,260 |
| ABNB | NEW | 1,339 | - | - | 247,715 |
| BX | NEW | 1,600 | - | - | 226,117 |
| SBUX | REDUCED | 2,136 | 2,184 | -2.2% | 222,141 |
| CAT | ADDED | 272 | 265 | 2.64% | 221,786 |
| COST | REDUCED | 226 | 230 | -1.74% | 211,329 |
| GRAB | REDUCED | 12,218 | 16,526 | -26.07% | 42,885 |
| TSLA | CLOSED OUT | 0 | 572 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 452 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,525,589 | 16.42 | 1097595.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34,082,140 | 14.53 | 979372.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,039,333 | 8.54 | 710111.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,482,874 | 8.3 | 236070.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 12,962,373 | 5.53 | 307968.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,518,683 | 5.34 | 208575.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,037,352 | 3.43 | 32475.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,764,203 | 3.31 | 134329.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,089,799 | 3.02 | 19906.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,763,996 | 2.88 | 77118.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,860,138 | 1.65 | 28807.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,001,416 | 1.28 | 17364.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,966,056 | 1.26 | 127299.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,930,999 | 1.25 | 13016.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,846,159 | 1.21 | 9143.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,835,090 | 1.21 | 26410.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,815,221 | 1.2 | 8008.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,629,980 | 1.12 | 75901.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,530,878 | 1.08 | 111150.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,299,736 | 0.98 | 26382.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,282,326 | 0.97 | 28004.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,043,214 | 0.87 | 25049.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,955,287 | 0.83 | 7468.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,929,289 | 0.82 | 8897.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,889,501 | 0.81 | 13283.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,794,163 | 0.76 | 6898.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,675,743 | 0.71 | 2349.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,636,697 | 0.7 | 3402.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,548,278 | 0.66 | 2200.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,463,253 | 0.62 | 40466.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,239,677 | 0.53 | 35308.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,146,850 | 0.49 | 3366.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 907,063 | 0.39 | 5738.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 843,880 | 0.36 | 6137.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 749,658 | 0.32 | 983.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 736,365 | 0.31 | 10109.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 711,212 | 0.3 | 4859.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 710,807 | 0.3 | 10670.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,839 | 0.3 | 1840.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 678,471 | 0.29 | 4730.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 668,531 | 0.28 | 7866.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 658,636 | 0.28 | 6343.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 624,452 | 0.27 | 12605.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 569,046 | 0.24 | 7451.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 551,305 | 0.23 | 1164.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 492,646 | 0.21 | 1457.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 486,618 | 0.21 | 3075.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 444,280 | 0.19 | 580.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 442,389 | 0.19 | 19995.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 371,644 | 0.16 | 1390.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 358,282 | 0.15 | 951.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 347,714 | 0.15 | 4824.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 330,251 | 0.14 | 605.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,022 | 0.13 | 630.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 312,042 | 0.13 | 1152.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 299,645 | 0.13 | 2501.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 298,388 | 0.13 | 1382.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 296,464 | 0.13 | 2426.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 286,212 | 0.12 | 230.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 280,250 | 0.12 | 1881.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 271,670 | 0.12 | 3500.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 258,260 | 0.11 | 706.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 256,631 | 0.11 | 618.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 247,715 | 0.11 | 1339.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 246,458 | 0.11 | 1483.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 241,754 | 0.1 | 1550.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 239,450 | 0.1 | 1389.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 226,117 | 0.1 | 1600.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 222,785 | 0.09 | 2789.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 222,141 | 0.09 | 2136.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 221,786 | 0.09 | 272.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221,369 | 0.09 | 731.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 218,036 | 0.09 | 3420.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 211,329 | 0.09 | 226.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 207,881 | 0.09 | 1110.0 | |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 42,885 | 0.02 | 12218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-24 | 234,604,672 | 76 | 1.722825 | 0.085186 | 2.558209 |
| 2026-03-31 | 2026-05-26 | 213,664,469 | 74 | 1.82069 | 0.090328 | 2.728938 |
| 2025-12-31 | 2026-05-22 | 171,242,905 | 63 | 2.07445 | 0.102527 | 3.110686 |