Serenity Investment Advisors

CIK

2105389

Location

CHICAGO, IL

Portfolio Value

Micro $19,744,239

Diversification

Diversified

Filing Date

Global Rank

#7,747 / 8,605 ▲ 66 · as of Mar 2026

Top Industry

Drug Manufacturers - General 16.3%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 26, 2026 · 44d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.2%

SPY

+9.6%

Annualised alpha

-1.4%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.2%

−0.2 pts

Top 5

47.3%

−0.6 pts

Top 10

71.6%

−4.3 pts

HHI

644

Diversified−43

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$5,551,242	6
Financial Services	19.6%	$3,862,210	6
Healthcare	15.8%	$3,111,547	5
Unclassified	11.3%	$2,233,132	3
Consumer Cyclical	9.4%	$1,852,032	3
Consumer Defensive	6.9%	$1,369,545	3
Communication Services	6.8%	$1,332,989	2
Energy	1.2%	$243,801	1
Industrials	1.0%	$187,741	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	+1	3,396	$976,553
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

8 positions

Ticker	Company	Shares	Value
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

30 positions · $19,744,239 total · 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
JPM	Jpmorgan Chase & Co Financial Services	Added	8,214	+229	$2,416,230	−6.1%	12.24%
AAPL	Apple Inc. Technology	Added	9,154	+491	$2,323,193	−1.4%	11.77%
ABBV	AbbVie Inc. Healthcare	Held	7,449	0	$1,620,083	−4.8%	8.21%
NVDA	Nvidia Corp Technology	Reduced	8,781	-625	$1,531,406	−12.7%	7.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,932	+487	$1,443,727	−3.0%	7.31%
QQQ	Invesco Qqq Trust, Series 1	Added	2,351	+463	$1,356,950	+17.0%	6.87%
MSFT	Microsoft Corp Technology	Reduced	2,807	-207	$1,039,067	−28.7%	5.26%
GOOGL	Alphabet Inc. Communication Services	Added	3,396	+1	$976,553	−8.1%	4.95%
WMT	Walmart Inc. Consumer Defensive	Added	6,177	+369	$767,677	+18.6%	3.89%
GILD	Gilead Sciences, Inc. Healthcare	Held	4,760	0	$663,401	+13.5%	3.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	988	-1,302	$642,535	−58.9%	3.25%
MSI	Motorola Solutions, Inc. Technology	Held	1,164	0	$505,141	+13.2%	2.56%
TGT	Target Corp Consumer Defensive	Added	3,075	+22	$372,690	+24.9%	1.89%
META	Meta Platforms, Inc. Communication Services	Reduced	623	-71	$356,436	−22.2%	1.81%
CME	Cme Group Inc. Financial Services	Added	1,152	+28	$340,243	+10.8%	1.72%
JNJ	Johnson & Johnson Healthcare	Added	1,390	+85	$339,771	+25.8%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	675	-4	$323,460	−5.2%	1.64%
BRO	Brown & Brown, Inc. Financial Services	Reduced	4,851	-1,682	$316,333	−39.2%	1.60%
DHR	Danaher Corp /De/ Healthcare	NEW	1,382	NEW	$262,027	NEW	1.33%
SF	Stifel Financial Corp Financial Services	Added	3,384	+1,128	$250,145	+32.8%	1.27%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,437	NEW	$243,801	NEW	1.23%
GLD	Spdr Gold Trust	Reduced	543	-57	$233,647	−1.7%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	230	NEW	$229,178	NEW	1.16%
MRK	Merck & Co., Inc. Healthcare	Held	1,881	0	$226,265	+14.3%	1.15%
V	Visa Inc. Financial Services	Added	714	+59	$215,799	−6.1%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	572	NEW	$212,641	NEW	1.08%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,184	NEW	$195,664	NEW	0.99%
CAT	Caterpillar Inc Industrials	NEW	265	NEW	$187,741	NEW	0.95%
AMD	Advanced Micro Devices Inc Technology	NEW	452	NEW	$91,950	NEW	0.47%
GRAB	Grab Holdings Ltd Technology	NEW	16,526	NEW	$60,485	NEW	0.31%