Serenity Investment Advisors has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing indicates the firm manages a portfolio valued at approximately $11.5 million.
The firm's largest holding is the Schwab Strategic Trust U.S. Large Cap Growth ETF, which comprises 9.4% of the total portfolio. This is followed by the Schwab Strategic Trust U.S. Large Cap Value ETF, which holds 8.5% of the assets. The Schwab Strategic Trust U.S. Small Cap ETF represents 0.7% of the portfolio.
The report lists 63 individual equity securities held by the firm. The top individual stocks in the portfolio include JPMorgan Chase & Co., valued at $2.1 million; Amazon.com Inc., valued at $1.5 million; and Meta Platforms Inc. Class A, valued at $363,000. Other notable individual positions include Airbnb Inc., Gilead Sciences Inc., and Costco Wholesale Corporation.
The filing also lists several exchange-traded funds (ETFs) as significant holdings. These include the Vanguard Morningstar Mid Cap ETF, the Vanguard International Equity Index Fund FTSE EMR MKT ETF, and the iShares Tr S&P SmallCap 600 GWT ETF. The filing was signed by Richard Little, the Chief Compliance Officer for Serenity Investment Advisors.
