Serenity Investment Advisors holds a focused book of 76 reported positions worth $234.6M as of Q2 2026 (disclosed Aug 24, 2026, a ~55-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Eli Lilly & Co and trimmed Vanguard Small-Cap GRWTH ETF. Their largest long position is Schwab US Large-Cap Growth at 16% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +8.8%, a 6.3-point gap that is the cost of the ~55-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Serenity Investment Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~55 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Serenity Investment Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 76 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 76 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 76 | $162.3M |
| Swiss Re Ltd | 24 / 76 | $1.0B |
| Kearns & Associates LLC | 18 / 76 | $197.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 76 | $1.2B |
| Vestwell Advisors, LLC | 10 / 76 | $373.7M |
| Golden Reserve Retirement LLC | 28 / 76 | $560.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Serenity Investment Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $38.5M | 1.10M | 16.4% | ▲+2.5% Added · +27K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $34.1M | 979.4K | 14.5% | ▲+1.9% Added · +18K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $20.0M | 710.1K | 8.5% | ▲+5.3% Added · +36K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $19.5M | 236.1K | 8.3% | ▲+1.1% Added · +3K sh | |
| 5 | Fidelity Covington Trust ENH MID COR ETF | $13.0M | 308.0K | 5.5% | ▲+7.7% Added · +22K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.5M | 208.6K | 5.3% | ▲+8.6% Added · +16K sh | |
| 7 | Vanguard Index FDS SM CP VAL ETF | $8.0M | 32.5K | 3.4% | ▲+2.0% Added · +644 sh | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $7.8M | 134.3K | 3.3% | ▲+9.2% Added · +11K sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $7.1M | 19.9K | 3.0% | ▼−0.3% Reduced · −57 sh | |
| 10 | Vanguard Star FDS VG TL INTL STK F | $6.8M | 77.1K | 2.9% | ▲+35% Added · +20K sh | |
| 11 | Space Exploration Techn Corp CLASS A COM STK | $3.9M | 28.8K | 1.6% | →Listed Newly reportable | |
| 12 | Ishares TR S&P SML 600 GWT | $3.0M | 17.4K | 1.3% | ▲+5.4% Added · +884 sh | |
| 13 | SPDR Series Trust ST PORT HIGH ETF | $3.0M | 127.3K | 1.3% | ▲+8.3% Added · +10K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $2.9M | 13.0K | 1.2% | ▲+0.4% Added · +49 sh | |
| 15 | Apple Inc COM | $2.8M | 9.1K | 1.2% | ▼−0.1% Reduced · −11 sh | |
| 16 | Ishares TR MSCI EAFE ETF | $2.8M | 26.4K | 1.2% | ▲+0.9% Added · +248 sh | |
| 17 | JPMorgan Chase & Co COM | $2.8M | 8.0K | 1.2% | ▼−2.5% Reduced · −206 sh | |
| 18 | Schwab Strategic TR US SML CAP ETF | $2.6M | 75.9K | 1.1% | ▼−2.0% Reduced · −2K sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $2.5M | 111.2K | 1.1% | ▲+1.8% Added · +2K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $2.3M | 26.4K | 1.0% | ▲+1.2% Added · +321 sh | |
| 21 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.3M | 28.0K | 1.0% | ▲+34% Added · +7K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $2.0M | 25.0K | 0.9% | ▼−1.8% Reduced · −462 sh | |
| 23 | Abbvie Inc COM | $2.0M | 7.5K | 0.8% | ▲+0.3% Added · +19 sh | |
| 24 | Nvidia Corporation COM | $1.9M | 8.9K | 0.8% | ▲+1.3% Added · +116 sh | |
| 25 | Ishares TR RUS MD CP GR ETF | $1.9M | 13.3K | 0.8% | ▼−0.3% Reduced · −37 sh | |
| 26 | Amazon Com Inc COM | $1.8M | 6.9K | 0.8% | ▼−0.5% Reduced · −34 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 0.7% | ▼−0.1% Reduced · −2 sh | |
| 28 | Microsoft Corp COM | $1.6M | 3.4K | 0.7% | ▲+21% Added · +595 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.2K | 0.7% | ▲+58% Added · +811 sh | |
| 30 | Schwab Strategic TR US MID-CAP ETF | $1.5M | 40.5K | 0.6% | ▲+9.3% Added · +3K sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $1.2M | 35.3K | 0.5% | ▲+5.4% Added · +2K sh | |
| 32 | Alphabet Inc CAP STK CL A | $1.1M | 3.4K | 0.5% | ▼−0.9% Reduced · −30 sh | |
| 33 | SPDR Series Trust ST STR SP DIV | $907K | 5.7K | 0.4% | ▼−2.1% Reduced · −122 sh | |
| 34 | Ishares TR SP SMCP600VL ETF | $844K | 6.1K | 0.4% | ▼−2.8% Reduced · −175 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $750K | 983 | 0.3% | ▼−0.5% Reduced · −5 sh | |
| 36 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $736K | 10.1K | 0.3% | ▲+1.7% Added · +172 sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $711K | 4.9K | 0.3% | ▲+3.0% Added · +140 sh | |
| 38 | Ishares TR MSCI EMG MKT ETF | $711K | 10.7K | 0.3% | ▲+0.2% Added · +20 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $693K | 1.8K | 0.3% | ▲+17% Added · +263 sh | |
| 40 | Gilead Sciences Inc COM | $678K | 4.7K | 0.3% | ▼−0.6% Reduced · −30 sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $669K | 7.9K | 0.3% | —Held | |
| 42 | Walmart Inc COM | $659K | 6.3K | 0.3% | ▲+2.7% Added · +166 sh | |
| 43 | Vanguard Mun BD FDS TAX EXEMPT BD | $624K | 12.6K | 0.3% | ▼−26% Reduced · −4K sh | |
| 44 | Ishares TR CORE S&P MCP ETF | $569K | 7.5K | 0.2% | ▲+4.4% Added · +315 sh | |
| 45 | Motorola Solutions Inc COM NEW | $551K | 1.2K | 0.2% | —Held | |
| 46 | Alphabet Inc CAP STK CL C | $493K | 1.5K | 0.2% | ▲+3.0% Added · +42 sh | |
| 47 | Target Corp COM | $487K | 3.1K | 0.2% | —Held | |
| 48 | Ishares TR CORE S&P500 ETF | $444K | 580 | 0.2% | ▼−8.1% Reduced · −51 sh | |
| 49 | BlackRock ETF Trust II SHOR DURA HI ETF | $442K | 20.0K | 0.2% | ▲+4.6% Added · +882 sh | |
| 50 | Johnson & Johnson COM | $372K | 1.4K | 0.2% | —Held |
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Use Arkolith to show Serenity Investment Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.