2026 Q2 Portfolio Activity
In 2026 Q2, Serenity Investment Advisors maintained a portfolio of 80 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 5.53% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 64.3%. Conversely, Serenity Investment Advisors completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q2
Top Holding
SCHG (16.4%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Serenity Investment Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 16.42% | 18.32% |
#1
Prev: #1
|
8.0 |
—
|
137,831 | 14.4% |
P
S
|
1,097,595 | $38,525,589 |
$29.70
+19.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 14.53% | 15.72% |
#2
Prev: #2
|
7.5 |
—
|
93,265 | 10.5% |
P
S
|
979,372 | $34,082,140 |
$30.78
+10.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.54% | 8.49% |
#3
1
Prev: #4
|
6.9 |
—
|
119,585 | 20.3% |
P
S
|
710,111 | $20,039,333 |
$25.12
+10.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 8.30% | 9.27% |
#4
1
Prev: #3
|
6.8 |
—
|
182,597 | 341.5% |
P
S
|
236,070 | $19,482,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 5.53% | — |
#5
Prev: #—
|
6.2 |
—
|
307,968 | — |
NEW
|
307,968 | $12,962,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.34% | 5.37% |
#6
1
Prev: #5
|
4.6 |
—
|
42,173 | 25.3% |
P
S
|
208,575 | $12,518,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.43% | 3.89% |
#7
1
Prev: #6
|
3.4 |
—
|
2,288 | 7.6% |
P
S
|
32,475 | $8,037,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.31% | 2.92% |
#8
Prev: #8
|
3.8 |
—
|
35,307 | 35.7% |
P
S
|
134,329 | $7,764,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.02% | 3.48% |
#9
2
Prev: #7
|
3.2 |
—
|
1,089 | 5.8% |
P
S
|
19,906 | $7,089,799 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.88% | 2.12% |
#10
1
Prev: #9
|
4.2 |
—
|
30,188 | 64.3% |
P
S
|
77,118 | $6,763,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.65% | — |
#11
Prev: #—
|
4.2 |
—
|
28,807 | — |
NEW
|
28,807 | $3,860,138 | — | 13F Filing | 2026-06-30 | 2026-08-24 | ||
|
IJT
ISHARES TR
|
Warrant | 1.28% | 1.36% |
#12
3
Prev: #15
|
2.5 |
—
|
1,478 | 9.3% |
P
S
|
17,364 | $3,001,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.26% | 1.41% |
#13
1
Prev: #14
|
3.0 |
—
|
25,962 | 25.6% |
P
S
|
127,299 | $2,966,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.25% | 1.95% |
#14
4
Prev: #10
|
0.5 |
—
|
-4,021 | -23.6% |
P
S
|
13,016 | $2,930,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.31% |
#15
1
Prev: #16
|
2.5 |
—
|
480 | 5.5% |
P
S
|
9,143 | $2,846,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
EFA
ISHARES TR
|
ETF | 1.21% | 1.48% |
#16
4
Prev: #12
|
1.0 |
—
|
482 | 1.9% |
P
S
|
26,410 | $2,835,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.54% |
#17
6
Prev: #11
|
1.0 |
—
|
23 | 0.3% |
P
S
|
8,008 | $2,815,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.45% |
#18
5
Prev: #13
|
0.9 |
—
|
-7,198 | -8.7% |
P
S
|
75,901 | $2,629,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.30% |
#19
2
Prev: #17
|
2.4 |
—
|
15,970 | 16.8% |
P
S
|
111,150 | $2,530,878 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.98% | 0.61% |
#20
9
Prev: #29
|
3.4 |
—
|
24,253 | 1139.2% |
P
S
|
26,382 | $2,299,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.97% | 0.35% |
#21
15
Prev: #36
|
3.4 |
—
|
19,576 | 232.3% |
P
S
|
28,004 | $2,282,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.87% | 0.95% |
#22
1
Prev: #21
|
2.3 |
—
|
1,781 | 7.7% |
P
S
|
25,049 | $2,043,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.97% |
#23
3
Prev: #20
|
0.8 |
—
|
19 | 0.3% |
P
S
|
7,468 | $1,955,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 1.02% |
#24
5
Prev: #19
|
0.8 |
—
|
-509 | -5.4% |
P
S
|
8,897 | $1,929,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
IWP
ISHARES TR
|
ETF | 0.81% | 1.15% |
#25
7
Prev: #18
|
0.8 |
—
|
-824 | -5.8% |
P
S
|
13,283 | $1,889,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.93% |
#26
4
Prev: #22
|
2.3 |
—
|
453 | 7.0% |
P
S
|
6,898 | $1,794,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.68% |
#27
1
Prev: #26
|
2.8 |
—
|
461 | 24.4% |
P
S
|
2,349 | $1,675,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.84% |
#28
4
Prev: #24
|
2.3 |
—
|
388 | 12.9% |
P
S
|
3,402 | $1,636,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.50% |
#29
3
Prev: #32
|
3.3 |
—
|
856 | 63.7% |
P
S
|
2,200 | $1,548,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.66% |
#30
3
Prev: #27
|
2.2 |
—
|
4,478 | 12.4% |
P
S
|
40,466 | $1,463,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
35,308 | — |
NEW
|
35,308 | $1,239,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.65% |
#32
4
Prev: #28
|
0.7 |
—
|
-29 | -0.9% |
P
S
|
3,366 | $1,146,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.61% |
#33
3
Prev: #30
|
0.2 |
—
|
-1,521 | -21.0% |
P
S
|
5,738 | $907,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
IJS
ISHARES TR
|
ETF | 0.36% | 0.43% |
#34
Prev: #34
|
0.6 |
—
|
-95 | -1.5% |
P
S
|
6,137 | $843,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.92% |
#35
12
Prev: #23
|
0.1 |
—
|
-1,307 | -57.1% |
P
S
|
983 | $749,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | 0.52% |
#36
5
Prev: #31
|
0.1 |
—
|
-3,734 | -27.0% |
P
S
|
10,109 | $736,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
4,859 | — |
NEW
|
4,859 | $711,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
EEM
ISHARES TR
|
ETF | 0.30% | 0.49% |
#38
5
Prev: #33
|
0.1 |
—
|
-4,017 | -27.4% |
P
S
|
10,670 | $710,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#39
Prev: #39
|
2.6 |
—
|
407 | 28.4% |
P
S
|
1,840 | $692,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.29% | 0.34% |
#40
3
Prev: #37
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
4,730 | $678,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
7,866 | — |
NEW
|
7,866 | $668,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.38% |
#42
7
Prev: #35
|
2.1 |
—
|
535 | 9.2% |
P
S
|
6,343 | $658,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
12,605 | — |
NEW
|
12,605 | $624,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.24% | 0.27% |
#44
4
Prev: #40
|
2.1 |
—
|
588 | 8.6% |
P
S
|
7,451 | $569,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.23% | 0.26% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,164 | $551,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.25% |
#46
3
Prev: #43
|
2.1 |
—
|
147 | 11.2% |
P
S
|
1,457 | $492,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.21% | 0.19% |
#47
1
Prev: #48
|
0.6 |
—
|
22 | 0.7% |
P
S
|
3,075 | $486,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.17% |
#48
3
Prev: #51
|
2.6 |
—
|
149 | 34.6% |
P
S
|
580 | $444,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.19% | 0.24% |
#49
5
Prev: #44
|
2.1 |
—
|
1,821 | 10.0% |
P
S
|
19,995 | $442,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.16% |
#50
3
Prev: #53
|
2.1 |
—
|
85 | 6.5% |
P
S
|
1,390 | $371,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-24 |
Showing 1-50 of 80 holdings