Serenity Investment Advisors

CHICAGO, IL

$235m in 76 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$235m

Stocks

Top 10 share

71.3%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
1.6% of the fund
Eli LillyLLY
0.1% of the fund
AirbnbABNB
0.1% of the fund
BlackstoneBX
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
16.4% of the fund
+3%
Schwab Strategic TRSCHF
8.5% of the fund
+5%
Fidelity Covington TrustFMDE
5.5% of the fund
+8%
Vanguard Intl Equity Index FVWO
5.3% of the fund
+9%
Vanguard Index FDSVBR
3.4% of the fund
+2%
Dimensional ETF TrustDFIV
3.3% of the fund
+9%
Vanguard Star FDSVXUS
2.9% of the fund
+35%
Ishares TRIJT
1.3% of the fund
+5%
Spdr Series TrustSPHY
1.3% of the fund
+8%
First TR Exchange Traded FDRDVY
1.0% of the fund
+34%
MicrosoftMSFT
0.7% of the fund
+21%
Vanguard Index FDSVOO
0.7% of the fund
+58%
Schwab Strategic TRSCHM
0.6% of the fund
+9%
Schwab Strategic TRSCHD
0.5% of the fund
+5%
Ishares TRIJR
0.3% of the fund
+3%
Vanguard Index FDSVTI
0.3% of the fund
+17%
WalmartWMT
0.3% of the fund
+3%
Ishares TRIJH
0.2% of the fund
+4%
AlphabetGOOG
0.2% of the fund
+3%
Blackrock ETF Trust IISHYM
0.2% of the fund
+5%
Spdr Gold TRGLD
0.1% of the fund
+14%
ExxonMobil HoldingsXOM
0.1% of the fund
+3%
CaterpillarCAT
<0.1% of the fund
+3%

Cut

Sold some of their stake.

JPMorgan ChaseJPM
1.2% of the fund
-3%
Schwab Strategic TRSCHA
1.1% of the fund
-2%
Spdr Series TrustSDY
0.4% of the fund
-2%
Ishares TRIJS
0.4% of the fund
-3%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-26%
Ishares TRIVV
0.2% of the fund
-8%
Meta PlatformsMETA
0.1% of the fund
-3%
Berkshire HathawayBRK-B
0.1% of the fund
-7%
Vanguard BD Index FDSBSV
0.1% of the fund
-53%
Stifel FinancialSF
<0.1% of the fund
-18%
StarbucksSBUX
<0.1% of the fund
-2%
Grab HoldingsGRAB
<0.1% of the fund
-26%

Sold out

Sold their entire stake.

TeslaTSLA
-100%
Advanced Micro DevicesAMD
-100%
Ishares TRIUSB
-100%

Holdings

Schwab Strategic TRSCHG
Share
16.4%
Value
$39m
Shares
1,097,595
+3%
Schwab Strategic TRSCHV
Share
14.5%
Value
$34m
Shares
979,372
Held
Schwab Strategic TRSCHF
Share
8.5%
Value
$20m
Shares
710,111
+5%
Vanguard Index FDSVO
Share
8.3%
Value
$19m
Shares
236,070
Held
Fidelity Covington TrustFMDE
Share
5.5%
Value
$13m
Shares
307,968
+8%
Vanguard Intl Equity Index FVWO
Share
5.3%
Value
$13m
Shares
208,575
+9%
Vanguard Index FDSVBR
Share
3.4%
Value
$8m
Shares
32,475
+2%
Dimensional ETF TrustDFIV
Share
3.3%
Value
$8m
Shares
134,329
+9%
Vanguard Index FDSVBK
Share
3.0%
Value
$7m
Shares
19,906
Held
Vanguard Star FDSVXUS
Share
2.9%
Value
$7m
Shares
77,118
+35%
Space Exploration TechnologiesSPCX
Share
1.6%
Value
$4m
Shares
28,807
New
Ishares TRIJT
Share
1.3%
Value
$3m
Shares
17,364
+5%
Spdr Series TrustSPHY
Share
1.3%
Value
$3m
Shares
127,299
+8%
Vanguard Index FDSVTV
Share
1.2%
Value
$3m
Shares
13,016
Held
AppleAAPL
Share
1.2%
Value
$3m
Shares
9,143
Held
Ishares TREFA
Share
1.2%
Value
$3m
Shares
26,410
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$3m
Shares
8,008
-3%
Schwab Strategic TRSCHA
Share
1.1%
Value
$3m
Shares
75,901
-2%
Schwab Strategic TRSCHZ
Share
1.1%
Value
$3m
Shares
111,150
Held
Vanguard Index FDSVUG
Share
1.0%
Value
$2m
Shares
26,382
Held
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$2m
Shares
28,004
+34%
IsharesIEMG
Share
0.9%
Value
$2m
Shares
25,049
Held
AbbVieABBV
Share
0.8%
Value
$2m
Shares
7,468
Held
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
8,897
Held
Ishares TRIWP
Share
0.8%
Value
$2m
Shares
13,283
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
6,898
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
2,349
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
3,402
+21%
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
2,200
+58%
Schwab Strategic TRSCHM
Share
0.6%
Value
$1m
Shares
40,466
+9%
Schwab Strategic TRSCHD
Share
0.5%
Value
$1m
Shares
35,308
+5%
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,366
Held
Spdr Series TrustSDY
Share
0.4%
Value
$907,063
Shares
5,738
-2%
Ishares TRIJS
Share
0.4%
Value
$843,880
Shares
6,137
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$749,658
Shares
983
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$736,365
Shares
10,109
Held
Ishares TRIJR
Share
0.3%
Value
$711,212
Shares
4,859
+3%
Ishares TREEM
Share
0.3%
Value
$710,807
Shares
10,670
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$692,839
Shares
1,840
+17%
Gilead SciencesGILD
Share
0.3%
Value
$678,471
Shares
4,730
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$668,531
Shares
7,866
Held
WalmartWMT
Share
0.3%
Value
$658,636
Shares
6,343
+3%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$624,452
Shares
12,605
-26%
Ishares TRIJH
Share
0.2%
Value
$569,046
Shares
7,451
+4%
Motorola SolutionsMSI
Share
0.2%
Value
$551,305
Shares
1,164
Held
AlphabetGOOG
Share
0.2%
Value
$492,646
Shares
1,457
+3%
TargetTGT
Share
0.2%
Value
$486,618
Shares
3,075
Held
Ishares TRIVV
Share
0.2%
Value
$444,280
Shares
580
-8%
Blackrock ETF Trust IISHYM
Share
0.2%
Value
$442,389
Shares
19,995
+5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$371,644
Shares
1,390
Held
Ishares TROEF
Share
0.2%
Value
$358,282
Shares
951
Held
Brown & BrownBRO
Share
0.1%
Value
$347,714
Shares
4,824
Held
Meta PlatformsMETA
Share
0.1%
Value
$330,251
Shares
605
-3%
Berkshire HathawayBRK-B
Share
0.1%
Value
$313,022
Shares
630
-7%
CME GroupCME
Share
0.1%
Value
$312,042
Shares
1,152
Held
Spdr Series TrustSPYG
Share
0.1%
Value
$299,645
Shares
2,501
Held
DanaherDHR
Share
0.1%
Value
$298,388
Shares
1,382
Held
Direxion Shares ETF TrustSOXL
Share
0.1%
Value
$296,464
Shares
2,426
Held
Eli LillyLLY
Share
0.1%
Value
$286,212
Shares
230
New
MerckMRK
Share
0.1%
Value
$280,250
Shares
1,881
Held
Vanguard BD Index FDSBSV
Share
0.1%
Value
$271,670
Shares
3,500
-53%
VisaV
Share
0.1%
Value
$258,260
Shares
706
Held
Spdr Gold TRGLD
Share
0.1%
Value
$256,631
Shares
618
+14%
AirbnbABNB
Share
0.1%
Value
$247,715
Shares
1,339
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$246,458
Shares
1,483
+3%
Invesco Exchange Traded FD TPWB
Share
0.1%
Value
$241,754
Shares
1,550
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$239,450
Shares
1,389
Held
BlackstoneBX
Share
<0.1%
Value
$226,117
Shares
1,600
New
Stifel FinancialSF
Share
<0.1%
Value
$222,785
Shares
2,789
-18%
StarbucksSBUX
Share
<0.1%
Value
$222,141
Shares
2,136
-2%
CaterpillarCAT
Share
<0.1%
Value
$221,786
Shares
272
+3%
Vanguard Index FDSVB
Share
<0.1%
Value
$221,369
Shares
731
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$218,036
Shares
3,420
New
Costco WholesaleCOST
Share
<0.1%
Value
$211,329
Shares
226
Held
First TR Exchange-Traded ALPFAD
Share
<0.1%
Value
$207,881
Shares
1,110
Held
Grab HoldingsGRAB
Share
<0.1%
Value
$42,885
Shares
12,218
-26%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	16.4%	$39m	1,097,595	+3%
Schwab Strategic TRSCHV	14.5%	$34m	979,372	Held
Schwab Strategic TRSCHF	8.5%	$20m	710,111	+5%
Vanguard Index FDSVO	8.3%	$19m	236,070	Held
Fidelity Covington TrustFMDE	5.5%	$13m	307,968	+8%
Vanguard Intl Equity Index FVWO	5.3%	$13m	208,575	+9%
Vanguard Index FDSVBR	3.4%	$8m	32,475	+2%
Dimensional ETF TrustDFIV	3.3%	$8m	134,329	+9%
Vanguard Index FDSVBK	3.0%	$7m	19,906	Held
Vanguard Star FDSVXUS	2.9%	$7m	77,118	+35%
Space Exploration TechnologiesSPCX	1.6%	$4m	28,807	New
Ishares TRIJT	1.3%	$3m	17,364	+5%
Spdr Series TrustSPHY	1.3%	$3m	127,299	+8%
Vanguard Index FDSVTV	1.2%	$3m	13,016	Held
AppleAAPL	1.2%	$3m	9,143	Held
Ishares TREFA	1.2%	$3m	26,410	Held
JPMorgan ChaseJPM	1.2%	$3m	8,008	-3%
Schwab Strategic TRSCHA	1.1%	$3m	75,901	-2%
Schwab Strategic TRSCHZ	1.1%	$3m	111,150	Held
Vanguard Index FDSVUG	1.0%	$2m	26,382	Held
First TR Exchange Traded FDRDVY	1.0%	$2m	28,004	+34%
IsharesIEMG	0.9%	$2m	25,049	Held
AbbVieABBV	0.8%	$2m	7,468	Held
NvidiaNVDA	0.8%	$2m	8,897	Held
Ishares TRIWP	0.8%	$2m	13,283	Held
Amazon.comAMZN	0.8%	$2m	6,898	Held
Invesco QQQ TRQQQ	0.7%	$2m	2,349	Held
MicrosoftMSFT	0.7%	$2m	3,402	+21%
Vanguard Index FDSVOO	0.7%	$2m	2,200	+58%
Schwab Strategic TRSCHM	0.6%	$1m	40,466	+9%
Schwab Strategic TRSCHD	0.5%	$1m	35,308	+5%
AlphabetGOOGL	0.5%	$1m	3,366	Held
Spdr Series TrustSDY	0.4%	$907,063	5,738	-2%
Ishares TRIJS	0.4%	$843,880	6,137	-3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$749,658	983	Held
Vanguard Tax-Managed FDSVEA	0.3%	$736,365	10,109	Held
Ishares TRIJR	0.3%	$711,212	4,859	+3%
Ishares TREEM	0.3%	$710,807	10,670	Held
Vanguard Index FDSVTI	0.3%	$692,839	1,840	+17%
Gilead SciencesGILD	0.3%	$678,471	4,730	Held
Vanguard Intl Equity Index FVEU	0.3%	$668,531	7,866	Held
WalmartWMT	0.3%	$658,636	6,343	+3%
Vanguard MUN BD FDSVTEB	0.3%	$624,452	12,605	-26%
Ishares TRIJH	0.2%	$569,046	7,451	+4%
Motorola SolutionsMSI	0.2%	$551,305	1,164	Held
AlphabetGOOG	0.2%	$492,646	1,457	+3%
TargetTGT	0.2%	$486,618	3,075	Held
Ishares TRIVV	0.2%	$444,280	580	-8%
Blackrock ETF Trust IISHYM	0.2%	$442,389	19,995	+5%
Johnson & JohnsonJNJ	0.2%	$371,644	1,390	Held
Ishares TROEF	0.2%	$358,282	951	Held
Brown & BrownBRO	0.1%	$347,714	4,824	Held
Meta PlatformsMETA	0.1%	$330,251	605	-3%
Berkshire HathawayBRK-B	0.1%	$313,022	630	-7%
CME GroupCME	0.1%	$312,042	1,152	Held
Spdr Series TrustSPYG	0.1%	$299,645	2,501	Held
DanaherDHR	0.1%	$298,388	1,382	Held
Direxion Shares ETF TrustSOXL	0.1%	$296,464	2,426	Held
Eli LillyLLY	0.1%	$286,212	230	New
MerckMRK	0.1%	$280,250	1,881	Held
Vanguard BD Index FDSBSV	0.1%	$271,670	3,500	-53%
VisaV	0.1%	$258,260	706	Held
Spdr Gold TRGLD	0.1%	$256,631	618	+14%
AirbnbABNB	0.1%	$247,715	1,339	New
ExxonMobil HoldingsXOM	0.1%	$246,458	1,483	+3%
Invesco Exchange Traded FD TPWB	0.1%	$241,754	1,550	Held
Select Sector Spdr TRXLV	0.1%	$239,450	1,389	Held
BlackstoneBX	<0.1%	$226,117	1,600	New
Stifel FinancialSF	<0.1%	$222,785	2,789	-18%
StarbucksSBUX	<0.1%	$222,141	2,136	-2%
CaterpillarCAT	<0.1%	$221,786	272	+3%
Vanguard Index FDSVB	<0.1%	$221,369	731	Held
Select Sector Spdr TRXLE	<0.1%	$218,036	3,420	New
Costco WholesaleCOST	<0.1%	$211,329	226	Held
First TR Exchange-Traded ALPFAD	<0.1%	$207,881	1,110	Held
Grab HoldingsGRAB	<0.1%	$42,885	12,218	-26%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 37.0% since 31 December 2025.

Where the money is

Technology4.6%

Financial services1.9%

Health care1.6%

Retail & consumer1.0%

Media & telecom0.8%

Everyday goods0.6%

Energy0.1%

Industrials0.1%

Other89.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.