Serenity Investment Advisors reported 28 positions worth $24.37M for the quarter ended Sep 30, 2026, down 4.6% on the prior quarter. It opened 1 new position, added to 3, trimmed 11 and exited 4. Its largest holding is Space Exploration Technologies Corp at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -3,145 | -10.9% | $474.45K | 15.89% |
| BX Blackstone Inc. | -1,600 | -100.0% | $226.12K | Exited |
| SF Stifel Financial Corp | -2,789 | -100.0% | $222.79K | Exited |
| SBUX Starbucks Corp | -2,136 | -100.0% | $222.14K | Exited |
| CAT Caterpillar Inc | -272 | -100.0% | $221.79K | Exited |
| AMZN Amazon Com Inc | -655 | -9.5% | $163.19K | 6.38% |
| AAPL Apple Inc. | -429 | -4.7% | $142.86K | 11.91% |
| META Meta Platforms, Inc. | -104 | -17.2% | $75.43K | 1.49% |
| GOOG Alphabet Inc. | -200 | -13.7% | $68.15K | 1.76% |
| NVDA Nvidia Corp | -276 | -3.1% | $63.03K | 8.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +363 | $222.07K | 0.911% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 25.7K | $3.87M | 15.89% | -3,145 | -10.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,714 | $2.90M | 11.91% | -429 | -4.7% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 8,008 | $2.65M | 10.87% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,621 | $1.97M | 8.08% | -276 | -3.1% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 7,468 | $1.95M | 8.02% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,298 | $1.69M | 6.94% | -104 | -3.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,243 | $1.56M | 6.38% | -655 | -9.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,442 | $1.18M | 4.86% | +76 | +2.3% | Added | 0% |
| 9 | GILD Gilead Sciences, Inc. | Healthcare | 4,730 | $705.01K | 2.89% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 6,044 | $628.14K | 2.58% | -299 | -4.7% | Reduced | 0% |
| 11 | MSI Motorola Solutions, Inc. | Industrials | 1,164 | $519.11K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 12 | TGT Target Corp | Consumer Discretionary | 3,075 | $481.85K | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,257 | $428.34K | 1.76% | -200 | -13.7% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1,390 | $367.99K | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 501 | $363.35K | 1.49% | -104 | -17.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Serenity Investment Advisors.
As of its Q3 2026 13F filing, Serenity Investment Advisors’s five largest positions were Space Exploration Technologies Corp (SPCX) at 15.9%, Apple Inc. (AAPL) at 11.9%, Jpmorgan Chase & Co (JPM) at 10.9%, Nvidia Corp (NVDA) at 8.1%, AbbVie Inc. (ABBV) at 8.0% of the reported portfolio.
Serenity Investment Advisors reported a 13F portfolio worth $24.37M across 28 positions for Q3 2026. That is down 4.6% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($222.07K), Alphabet Inc. ($26.15K), Merck & Co., Inc. ($4.36K). It opened 1 new positions.
Its largest sales by value were Space Exploration Technologies Corp ($474.45K), Blackstone Inc. ($226.12K), Stifel Financial Corp ($222.79K). It exited 4 positions entirely.
From the Form 13F-HR reports Serenity Investment Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.