Fund Universe

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☆Serenity Investment Advisors

CIK 0002105389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.696
AUM ($M)
235
Positions
76
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.075
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 16.4% -0.8% 38.5 1,097,595 +26,751 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 14.5% -0.5% 34.1 979,372 +17,936 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 8.5% -0.1% 20.0 710,111 +35,713 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 8.3% -0.2% 19.5 236,070 +2,530 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 5.5% +0.3% 13.0 307,968 +21,912 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.3% +0.0% 12.5 208,575 +16,494 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 3.4% -0.0% 8.0 32,475 +644 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.3% +0.1% 7.8 134,329 +11,297 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 3.0% -0.2% 7.1 19,906 -57 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.9% +0.6% 6.8 77,118 +20,053 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.6% +1.6% 3.9 28,807 +28,807 1 —
☆IJT funds › ISHARES TR ADD — 1.3% +0.0% 3.0 17,364 +884 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.3% -0.0% 3.0 127,299 +9,766 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 2.9 13,016 +49 2 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 2.8 9,143 -11 2 —
☆EFA funds › ISHARES TR ADD — 1.2% -0.1% 2.8 26,410 +248 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% +0.0% 2.8 8,008 -206 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.1% 2.6 75,901 -1,587 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 2.5 111,150 +1,920 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 2.3 26,382 +321 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.2% 2.3 28,004 +7,116 2 —
☆IEMG funds › ISHARES INC TRIM — 0.9% -0.1% 2.0 25,049 -462 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 2.0 7,468 +19 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.1% 1.9 8,897 +116 2 —
☆IWP funds › ISHARES TR TRIM — 0.8% -0.1% 1.9 13,283 -37 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.1% 1.8 6,898 -34 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% -0.1% 1.7 2,349 -2 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.1% 1.6 3,402 +595 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 1.5 2,200 +811 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 1.5 40,466 +3,440 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.2 35,308 +1,814 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.1% 1.1 3,366 -30 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.9 5,738 -122 2 —
☆IJS funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 6,137 -175 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.7 983 -5 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 0.7 10,109 +172 2 —
☆IJR funds › ISHARES TR ADD — 0.3% -0.0% 0.7 4,859 +140 2 —
☆EEM funds › ISHARES TR ADD — 0.3% -0.0% 0.7 10,670 +20 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 1,840 +263 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.0% 0.7 4,730 -30 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 0.7 7,866 +0 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.7 6,343 +166 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 0.6 12,605 -4,405 2 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.6 7,451 +315 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.2% +0.0% 0.6 1,164 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% -0.0% 0.5 1,457 +42 2 —
☆TGT funds › TARGET CORP HOLD — 0.2% +0.0% 0.5 3,075 +0 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 580 -51 2 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.4 19,995 +882 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% +0.0% 0.4 1,390 +0 2 —
☆OEF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 951 +2 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% +0.0% 0.3 4,824 -27 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 605 -18 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 630 -45 2 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.3 1,152 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 2,501 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% +0.0% 0.3 1,382 +0 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST HOLD — 0.1% -0.1% 0.3 2,426 +0 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 230 +230 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 0.3 1,881 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.2% 0.3 3,500 -4,000 2 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.3 706 -8 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.3 618 +75 2 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.2 1,339 +1,339 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.2 1,483 +46 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 1,550 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.2 1,389 -22 2 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.2 1,600 +1,600 1 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 0.2 2,789 -595 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.2 2,136 -48 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% -0.0% 0.2 272 +7 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 731 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 3,420 +3,420 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 226 -4 2 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.2 1,110 +20 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 0.0 12,218 -4,308 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -452 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,439 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -572 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 235 76 0.04 71% 0.075 0.695 — in
2026Q1 214 74 0.10 72% 0.078 0.582 — entered
2025Q4 171 63 0.00 72% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status