Serenity Investment Advisors
Long book
$213.7M
Q1 2026
Positions
74
Top-10 weight
72%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsSerenity Investment Advisors is a wealth-management firm allocating client money, running a $213.7M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP VALUE, SCHWAB INTL EQUITY ETF, VANGUARD MID-CAP ETF, VANGUARD FTSE EMERGING MARKE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+13.9%
Sector allocation
Technology 45%
Financials 19%
Consumer discretionary 17%
Healthcare 14%
Industrials 2%
Services media 1%
Energy 1%
Long book by quarter
What does Serenity Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.2K | $2.8M | 1.3% | +5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.5M | 1.2% | +2.9% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.9M | 0.9% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.8M | 0.9% | +7.6% |
| ABBV ABBVIE INC | Healthcare | 7.4K | $1.6M | 0.8% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $1.3M | 0.6% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.2M | 0.5% | -6.9% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $743K | 0.3% | +6.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.8K | $640K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $537K | 0.3% | +8.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.2K | $470K | 0.2% | Held |
| TGT TARGET CORP | Consumer discretionary | 3.1K | $386K | 0.2% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 623 | $380K | 0.2% | -10.2% |
| CME CME GROUP INC | Financials | 1.2K | $335K | 0.2% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 675 | $328K | 0.2% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $326K | 0.2% | +6.5% |
| BRO BROWN & BROWN INC | Financials | 4.9K | $280K | 0.1% | -25.7% |
| SF STIFEL FINANCIAL CORP | Financials | 3.4K | $246K | 0.1% | +50.0% |
| TSLA TESLA INC | Industrials | 572 | $244K | 0.1% | New |
| DHR DANAHER CORP | Technology | 1.4K | $238K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 230 | $237K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 714 | $235K | 0.1% | +9.0% |
| CAT CATERPILLAR INC | Industrials | 265 | $233K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $230K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.2K | $225K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $223K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 452 | $211K | 0.1% | New |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 16.5K | $58K | 0.0% | New |