Serenity Investment Advisors

CIK

2105389

Location

CHICAGO, IL

Portfolio Value

Micro $25,969,388

Diversification

Diversified

Filing Date

Global Rank

#7,976 / 8,698 ▲ 52 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.9%

3Y Alpha vs SPY

-0.2%

Period ended 5 months ago

Filed May 26, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.5%

SPY

+13.9%

Annualised alpha

-0.9%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.9%

+3.3 pts

Top 5

47.3%

+1.3 pts

Top 10

70.4%

−3.3 pts

HHI

685

Diversified+28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.0%	$8,052,375	7
Technology	21.4%	$5,551,242	6
Financial Services	14.9%	$3,862,210	6
Healthcare	12.0%	$3,111,547	5
Consumer Cyclical	7.1%	$1,852,032	3
Communication Services	6.7%	$1,738,895	2
Consumer Defensive	5.3%	$1,369,545	3
Energy	0.9%	$243,801	1
Industrials	0.7%	$187,741	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+10,135	57,065	$4,400,282
SF	Stifel Financial Corp	+1,128	3,384	$250,145
AAPL	Apple Inc.	+491	9,154	$2,323,193
AMZN	Amazon Com Inc	+487	6,932	$1,443,727
QQQ	Invesco Qqq Trust, Series 1	+463	2,351	$1,356,950
WMT	Walmart Inc.	+369	6,177	$767,677
JPM	Jpmorgan Chase & Co	+229	8,214	$2,416,230
GOOGL	Alphabet Inc.	+106	4,811	$1,382,459
JNJ	Johnson & Johnson	+85	1,390	$339,771
V	Visa Inc.	+59	714	$215,799
CME	Cme Group Inc.	+28	1,152	$340,243
TGT	Target Corp	+22	3,075	$372,690
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−3,906	9,937	$636,762
BRO	Brown & Brown, Inc.	−1,682	4,851	$316,333
SPY	Spdr S&P 500 ETF Trust	−1,302	988	$642,535
NVDA	Nvidia Corp	−625	8,781	$1,531,406
MSFT	Microsoft Corp	−207	2,807	$1,039,067
VB	Vanguard Morningstar Small-Cap ETF	−93	731	$191,463
META	Meta Platforms, Inc.	−71	623	$356,436
GLD	Spdr Gold Trust	−57	543	$233,647
BRK-B	Berkshire Hathaway Inc	−4	675	$323,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	7,866	$590,736
DHR	Danaher Corp /De/	1,382	$262,027
XOM	ExxonMobil Holdings Corp	1,437	$243,801
COST	Costco Wholesale Corp /New	230	$229,178
TSLA	Tesla, Inc.	572	$212,641
SBUX	Starbucks Corp	2,184	$195,664
CAT	Caterpillar Inc	265	$187,741
AMD	Advanced Micro Devices Inc	452	$91,950
GRAB	Grab Holdings Ltd	16,526	$60,485
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CAH	Cardinal Health Inc	1,278	$262,629
BX	Blackstone Inc.	1,594	$245,699
LLY	ELI LILLY & Co	191	$205,263
ABNB	Airbnb, Inc.	1,499	$203,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $25,969,388 total · filing declares 74 positions · $213,664,469 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	57,065	+10,135	$4,400,282	+24.3%	16.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,214	+229	$2,416,230	−6.1%	9.30%
AAPL	Apple Inc. Technology	Added	9,154	+491	$2,323,193	−1.4%	8.95%
ABBV	AbbVie Inc. Healthcare	Held	7,449	0	$1,620,083	−4.8%	6.24%
NVDA	Nvidia Corp Technology	Reduced	8,781	-625	$1,531,406	−12.7%	5.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,932	+487	$1,443,727	−3.0%	5.56%
GOOGL	Alphabet Inc. Communication Services	Added	4,811	+106	$1,382,459	−6.2%	5.32%
QQQ	Invesco Qqq Trust, Series 1	Added	2,351	+463	$1,356,950	+17.0%	5.23%
MSFT	Microsoft Corp Technology	Reduced	2,807	-207	$1,039,067	−28.7%	4.00%
WMT	Walmart Inc. Consumer Defensive	Added	6,177	+369	$767,677	+18.6%	2.96%
GILD	Gilead Sciences, Inc. Healthcare	Held	4,760	0	$663,401	+13.5%	2.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	988	-1,302	$642,535	−58.9%	2.47%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	9,937	-3,906	$636,762	−26.4%	2.45%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	7,866	NEW	$590,736	NEW	2.27%
MSI	Motorola Solutions, Inc. Technology	Held	1,164	0	$505,141	+13.2%	1.95%
TGT	Target Corp Consumer Defensive	Added	3,075	+22	$372,690	+24.9%	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	623	-71	$356,436	−22.2%	1.37%
CME	Cme Group Inc. Financial Services	Added	1,152	+28	$340,243	+10.8%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	1,390	+85	$339,771	+25.8%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	675	-4	$323,460	−5.2%	1.25%
BRO	Brown & Brown, Inc. Financial Services	Reduced	4,851	-1,682	$316,333	−39.2%	1.22%
DHR	Danaher Corp /De/ Healthcare	NEW	1,382	NEW	$262,027	NEW	1.01%
SF	Stifel Financial Corp Financial Services	Added	3,384	+1,128	$250,145	−11.5%	0.96%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,437	NEW	$243,801	NEW	0.94%
GLD	Spdr Gold Trust	Reduced	543	-57	$233,647	−1.7%	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	230	NEW	$229,178	NEW	0.88%
MRK	Merck & Co., Inc. Healthcare	Held	1,881	0	$226,265	+14.3%	0.87%
V	Visa Inc. Financial Services	Added	714	+59	$215,799	−6.1%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	572	NEW	$212,641	NEW	0.82%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,184	NEW	$195,664	NEW	0.75%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	731	-93	$191,463	−9.9%	0.74%
CAT	Caterpillar Inc Industrials	NEW	265	NEW	$187,741	NEW	0.72%
AMD	Advanced Micro Devices Inc Technology	NEW	452	NEW	$91,950	NEW	0.35%
GRAB	Grab Holdings Ltd Technology	NEW	16,526	NEW	$60,485	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.