Serenity Investment Advisors

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/24/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$234,605
Net value change ($000)
+20,941 (9.8%)
New positions
5
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 3,860 NEW
SCHV 2,057 6.4%
VXUS 1,944 40.3%
FMDE 1,751 15.6%
SCHG 1,721 4.7%
SCHWAB STRATEGIC TRUST 1,662 9.0%
VO 1,248 6.8%
VWO 1,190 10.5%
DFIV 930 13.6%
RDVY 710 45.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -244 -100.0%
VTEB -224 -26.4%
AMD -211 -100.0%
IUSB -204 -100.0%
SOXL -166 -35.9%
GOOGL -154 -11.8%
WMT -84 -11.3%
AMZN -52 -2.8%
META -50 -13.2%
GOOGL -44 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type