Serenity Investment Advisors ETF holdings
Chicago, IL
Reported $209.3M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$209.3M
ETFs held
46
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
89.2%
of $234.6M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $38.5M | 1,097,595 | +26,751 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $34.1M | 979,372 | +17,936 shares |
| SCHF | Schwab International Equity ETF | $20.0M | 710,111 | +35,713 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $19.5M | 236,070 | +2,530 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $13.0M | 307,968 | +21,912 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.5M | 208,575 | +16,494 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $8.0M | 32,475 | +644 shares |
| DFIV | Dimensional International Value ETF | $7.8M | 134,329 | +11,297 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $7.1M | 19,906 | −57 shares |
| VXUS | Vanguard Total International Stock ETF | $6.8M | 77,118 | +20,053 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002105389. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Serenity Investment Advisors own?
Serenity Investment Advisors reported 46 ETF positions worth $209.3M in its Form 13F for June 30, 2026. The largest was SCHG, at $38.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.