Institutional Fund
Serenity Investment Advisors
Chicago, ILCIK 21053892 filings on record
Portfolio Value
$213.66M
Q1 2026
Holdings
74
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+24.8%
from $171.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr17.2%
- Schwab Strategic Tr15.0%
- Schwab Strategic Tr8.6%
- Vanguard Index Fds8.5%
- Vanguard Intl Equity Index F5.3%
- Fidelity Covington Trust5.2%
- Other40.1%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.07M | $36.80M | 17.2% | +111.1K | Added |
| 2 | Schwab Strategic Tr | 961.4K | $32.03M | 15.0% | +75.3K | Added |
| 3 | Schwab Strategic Tr | 674.4K | $18.38M | 8.6% | +83.9K | Added |
| 4 | Vanguard Index Fds | 233.5K | $18.23M | 8.5% | +180.1K | Added |
| 5 | Vanguard Intl Equity Index F | 192.1K | $11.33M | 5.3% | +25.7K | Added |
| 6 | Fidelity Covington Trust | 286.1K | $11.21M | 5.2% | +286.1K | New |
| 7 | Vanguard Index Fds | 31.8K | $7.41M | 3.5% | +1.6K | Added |
| 8 | Vanguard Index Fds | 20.0K | $6.93M | 3.2% | +1.1K | Added |
| 9 | Dimensional ETF Trust | 123.0K | $6.83M | 3.2% | +24.0K | Added |
| 10 | Vanguard Star Fds | 57.1K | $4.82M | 2.3% | +10.1K | Added |
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