Arkolith/Funds/Serenity Investment Advisors

Serenity Investment Advisors

CIK 2105389
Holdings as of Mar 31, 2026·disclosed May 26, 2026·~56-day 13F lag·13F-HR
Active Filer

Serenity Investment Advisors holds a focused book of 74 stocks worth $213.7M as of Q1 2026 (disclosed May 26, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enhanced Mid Cap Co and trimmed Vanguard Value ETF. Their largest long position is Schwab US Large-Cap Growth at 17% of the equity book.

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Use Arkolith to show Serenity Investment Advisors's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
36
existing
Trimmed
15
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
72%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
4%
Financials
2%
Consumer Discretionary
2%
Health Care
1%
Communication Services
0%
Industrials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$36.8M1.07M
17.2%
+12%
Added · +111K sh
2Schwab Strategic TR
US LCAP VA ETF
$32.0M961.4K
15.0%
+8.5%
Added · +75K sh
3Schwab Strategic TR
INTL EQTY ETF
$18.4M674.4K
8.6%
+14%
Added · +84K sh
4Vanguard Index FDS
MID CAP ETF
$18.2M233.5K
8.5%
+337%
Added · +180K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$11.3M192.1K
5.3%
+15%
Added · +26K sh
6Fidelity Covington Trust
ENHANCED MID
$11.2M286.1K
5.2%
New
New position
7Vanguard Index FDS
SM CP VAL ETF
$7.4M31.8K
3.5%
+5.4%
Added · +2K sh
8Vanguard Index FDS
SML CP GRW ETF
$6.9M20.0K
3.2%
+6.1%
Added · +1K sh
9Dimensional ETF Trust
INTERNATNAL VAL
$6.8M123.0K
3.2%
+24%
Added · +24K sh
10Vanguard Star FDS
VG TL INTL STK F
$4.8M57.1K
2.3%
+22%
Added · +10K sh
11Apple Inc
COM
$2.8M9.2K
1.3%
+5.7%
Added · +491 sh
12SPDR Series Trust
STATE STREET SPD
$2.8M117.5K
1.3%
+16%
Added · +16K sh
13Vanguard Index FDS
VALUE ETF
$2.7M13.0K
1.3%
−24%
Reduced · −4K sh
14Ishares TR
MSCI EAFE ETF
$2.7M26.2K
1.3%
+0.9%
Added · +234 sh
15Ishares TR
S&P SML 600 GWT
$2.7M16.5K
1.2%
+3.7%
Added · +594 sh
16Schwab Strategic TR
US SML CAP ETF
$2.6M77.5K
1.2%
−6.8%
Reduced · −6K sh
17JPMorgan Chase & Co
COM
$2.5M8.2K
1.2%
+2.9%
Added · +229 sh
18Schwab Strategic TR
US AGGREGATE B
$2.5M109.2K
1.2%
+15%
Added · +14K sh
19Vanguard Index FDS
GROWTH ETF
$2.3M26.1K
1.1%
12×
Added · +24K sh
20Ishares Inc
CORE MSCI EMKT
$2.1M25.5K
1.0%
+9.6%
Added · +2K sh
21Nvidia Corporation
COM
$1.9M8.8K
0.9%
−6.6%
Reduced · −625 sh
22Ishares TR
RUS MD CP GR ETF
$1.9M13.3K
0.9%
−5.6%
Reduced · −787 sh
23Amazon Com Inc
COM
$1.8M6.9K
0.9%
+7.5%
Added · +487 sh
24Invesco QQQ TR
UNIT SER 1
$1.7M2.4K
0.8%
+25%
Added · +463 sh
25Abbvie Inc
COM
$1.6M7.4K
0.8%
Held
26First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.6M20.9K
0.7%
+148%
Added · +12K sh
27Alphabet Inc
CAP STK CL A
$1.3M3.4K
0.6%
~0%
Added · +1 sh
28Schwab Strategic TR
US MID-CAP ETF
$1.3M37.0K
0.6%
+2.9%
Added · +1K sh
29Microsoft Corp
COM
$1.2M2.8K
0.5%
−6.9%
Reduced · −207 sh
30Schwab Strategic TR
US DIVIDEND EQ
$1.1M33.5K
0.5%
New
New position
31Vanguard Index FDS
S&P 500 ETF SHS
$952K1.4K
0.4%
+3.3%
Added · +45 sh
32SPDR Series Trust
STATE STREET SPD
$879K5.9K
0.4%
−19%
Reduced · −1K sh
33Vanguard Mun BD FDS
TAX EXEMPT BD
$848K17.0K
0.4%
New
New position
34Ishares TR
SP SMCP600VL ETF
$817K6.3K
0.4%
+1.3%
Added · +80 sh
35Walmart Inc
COM
$743K6.2K
0.3%
+6.3%
Added · +369 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$737K988
0.3%
−57%
Reduced · −1K sh
37Ishares TR
MSCI EMG MKT ETF
$702K10.7K
0.3%
−27%
Reduced · −4K sh
38Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$700K9.9K
0.3%
−28%
Reduced · −4K sh
39Vanguard Intl Equity Index F
ALLWRLD EX US
$648K7.9K
0.3%
New
New position
40Ishares TR
CORE S&P SCP ETF
$648K4.7K
0.3%
New
New position
41Gilead Sciences Inc
COM
$640K4.8K
0.3%
Held
42Vanguard BD Index FDS
SHORT TRM BOND
$584K7.5K
0.3%
New
New position
43Vanguard Index FDS
TOTAL STK MKT
$578K1.6K
0.3%
+10%
Added · +144 sh
44Alphabet Inc
CAP STK CL C
$537K1.4K
0.3%
+8.0%
Added · +105 sh
45Ishares TR
CORE S&P MCP ETF
$525K7.1K
0.2%
+4.0%
Added · +273 sh
46Ishares TR
CORE S&P500 ETF
$473K631
0.2%
+46%
Added · +200 sh
47Motorola Solutions Inc
COM NEW
$470K1.2K
0.2%
Held
48Direxion Shares ETF Trust
DAILY SEMICONDUC
$462K2.4K
0.2%
New
New position
49BlackRock ETF Trust II
SHORT DURATION H
$423K19.1K
0.2%
+5.2%
Added · +939 sh
50Target Corp
COM
$386K3.1K
0.2%
+0.7%
Added · +22 sh
Showing 50 of 74 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 26, 202674$213.7M13F-HR
Q4 2025Dec 31, 2025May 22, 202663$171.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.