Portfolio (Quarterly) Guide ↗

Serenity Investment Advisors

· CIK 0002105389

13F Portfolio $214M AUM 74 positions Filed May 26, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 34 Added 15 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FMDE	FIDELITY COVINGTON TRUST	—	286,056.0	$11.2M	5.25%	NEW	—	$39.19	+0.9%
2	SCHD	SCHWAB STRATEGIC TR	—	33,494.0	$1.1M	0.52%	NEW	—	$32.83	-0.5%
3	VTEB	VANGUARD MUN BD FDS	—	17,010.0	$848K	0.40%	NEW	—	$49.88	+0.4%
4	VEU	VANGUARD INTL EQUITY INDEX F	—	7,866.0	$648K	0.30%	NEW	—	$82.44	+2.0%
5	IJR	ISHARES TR	—	4,719.0	$648K	0.30%	NEW	—	$137.40	+1.6%
6	BSV	VANGUARD BD INDEX FDS	—	7,500.0	$584K	0.27%	NEW	—	$77.86	+0.2%
7	SOXL	DIREXION SHARES ETF TRUST	—	2,426.0	$462K	0.22%	NEW	—	$190.55	+18.5%
8	SPYG	SPDR SERIES TRUST	—	2,501.0	$296K	0.14%	NEW	—	$118.28	+1.3%
9	TSLA	TESLA INC	Consumer Cyclical	572.0	$244K	0.11%	NEW	—	$426.01	+1.8%
10	DHR	DANAHER CORP DEL	Healthcare	1,382.0	$238K	0.11%	NEW	—	$172.00	+0.5%
11	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	230.0	$237K	0.11%	NEW	—	$1029.90	-2.6%
12	CAT	CATERPILLAR INC	Industrials	265.0	$233K	0.11%	NEW	—	$879.89	+3.3%
13	SBUX	STARBUCKS CORP	Consumer Cyclical	2,184.0	$225K	0.10%	NEW	—	$103.12	-1.6%
14	XOM	EXXON MOBIL CORP	Energy	1,437.0	$223K	0.10%	NEW	—	$154.96	-0.0%
15	AMD	ADVANCED MICRO DEVICES INC	Technology	452.0	$211K	0.10%	NEW	—	$467.51	+7.8%
16	IUSB	ISHARES TR	—	4,439.0	$204K	0.10%	NEW	—	$45.88	+0.3%
17	FAD	FIRST TR EXCHANGE-TRADED ALP	—	1,090.0	$200K	0.09%	NEW	—	$183.89	+2.3%
18	GRAB	GRAB HOLDINGS LIMITED	Technology	16,526.0	$58K	0.03%	NEW	—	$3.51	+2.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.8%

Financial Services 28.1%

Healthcare 13.6%

Consumer Cyclical 10.4%

Communication Services 10.0%

Consumer Defensive 6.1%

Industrials 1.0%

Energy 1.0%