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Seros Financial

Latest statistics and disclosures from Seros Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPMO, QQQ, XSMO, SCHF, LVHI, and represent 45.69% of Seros Financial's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$9.9M), XSMO, QQQM, SCHX, FPE, SPYI, HYBI, BAC, SHYL, AMD.
Started 12 new stock positions in NRGV, LRCX, AMD, CMCT, SPYI, INTC, CAT, JNJ, HYBI, EEM. AVLV, BAC.
Reduced shares in these 10 stocks: BRK.B (-$9.5M), SPMO, RWK, RSP, , AUSF, Creative Media &, PMAY, IVV, UNH.
Sold out of its positions in Creative Media &, META, AUSF, RSP.
Seros Financial was a net buyer of stock by $9.3M.
Seros Financial has $192M in assets under management (AUM), dropping by 22.19%.
Central Index Key (CIK): 0002039918

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Portfolio Holdings for Seros Financial

Seros Financial holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	15.0	$29M	-4%	178k	161.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.5	$18M		25k	736.39	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	8.5	$16M	+39%	175k	93.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.8	$13M		474k	27.70	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	5.8	$11M	+2%	275k	40.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	5.7	$11M		277k	39.27	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	5.6	$11M	+2%	176k	61.23	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.2	$9.9M	NEW	109k	91.21	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	5.2	$9.9M	+7%	555k	17.88	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	5.1	$9.7M	+2%	265k	36.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.9	$5.5M	+15%	187k	29.43	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	2.6	$5.0M	+4%	95k	52.68	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	2.6	$4.9M	+7%	111k	44.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$4.2M	+6%	58k	73.41	View chart
Orion Marine (ORN)	1.5	$2.8M		169k	16.82	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	1.2	$2.3M	+8%	67k	34.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.2	$2.3M	+74%	7.7k	302.96	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.0	$1.9M		49k	39.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$1.8M	+14%	2.8k	655.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.5M	-2%	2.1k	746.68	View chart
Apple (AAPL)	0.7	$1.3M		4.5k	289.33	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.2M	+6%	16k	76.70	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.6	$1.1M	-7%	3.8k	290.61	View chart
Johnson Controls Internation SHS (JCI)	0.5	$1.0M		7.1k	146.11	View chart
Amazon (AMZN)	0.5	$990k	+4%	4.2k	238.34	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.5	$935k	-7%	6.0k	155.59	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$852k		1.1k	763.14	View chart
NVIDIA Corporation (NVDA)	0.4	$782k	-9%	3.9k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$773k	-92%	1.5k	500.39	View chart
Tesla Motors (TSLA)	0.4	$752k		1.8k	420.60	View chart
Microsoft Corporation (MSFT)	0.4	$733k	+6%	2.0k	373.00	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$562k	NEW	11k	53.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$487k	-16%	11k	43.06	View chart
Verisk Analytics (VRSK)	0.2	$459k	+14%	2.6k	179.53	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$436k	-17%	21k	20.57	View chart
Neos Etf Trust Enhanced Income (HYBI)	0.2	$400k	NEW	8.1k	49.25	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$396k		5.1k	77.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$392k	-2%	1.1k	357.50	View chart
Bank of America Corporation (BAC)	0.2	$384k	NEW	6.7k	56.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$378k		1.7k	227.06	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$344k		6.3k	54.31	View chart
Broadcom (AVGO)	0.2	$329k		870.00	377.75	View chart
Advanced Micro Devices (AMD)	0.2	$323k	NEW	556.00	580.91	View chart
Lam Research Corp Com New (LRCX)	0.2	$312k	NEW	720.00	433.33	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$309k	NEW	4.5k	68.41	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$300k	+2%	7.1k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$292k	+2%	6.3k	46.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$288k	-10%	2.1k	137.53	View chart
Abbvie (ABBV)	0.1	$286k	+5%	1.1k	251.64	View chart
Costco Wholesale Corporation (COST)	0.1	$275k	+5%	293.00	936.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$271k		903.00	300.48	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$270k	-7%	2.4k	114.18	View chart
UnitedHealth (UNH)	0.1	$237k	-29%	569.00	415.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$231k	-38%	5.6k	41.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$228k		6.7k	33.97	View chart
Intel Corporation (INTC)	0.1	$219k	NEW	1.6k	139.60	View chart
Johnson & Johnson (JNJ)	0.1	$217k	NEW	855.00	254.05	View chart
Motorola Solutions Com New (MSI)	0.1	$216k	+2%	521.00	415.31	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$216k	-11%	4.1k	53.20	View chart
Caterpillar (CAT)	0.1	$214k	NEW	201.00	1064.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$213k	-32%	284.00	748.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$212k	-27%	4.6k	46.05	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.1	$203k	-60%	1.4k	146.26	View chart
Energy Vault Holdings (NRGV)	0.0	$74k	NEW	16k	4.71	View chart
Creative Media & Cmnty Tr (CMCT)	0.0	$53k	NEW	16k	3.25	View chart
Purple Innovatio (PRPL)	0.0	$3.6k		10k	0.36	View chart

Past Filings by Seros Financial

SEC 13F filings are viewable for Seros Financial going back to 2024

Seros Financial 2026 Q2 filed Aug. 13, 2026
Seros Financial 2026 Q1 filed May 5, 2026
Seros Financial 2025 Q4 filed Feb. 6, 2026
Seros Financial 2025 Q3 restated filed Dec. 11, 2025
Seros Financial 2025 Q3 filed Nov. 5, 2025
Seros Financial 2025 Q2 filed July 21, 2025
Seros Financial 2025 Q1 filed April 16, 2025
Seros Financial 2024 Q4 filed Jan. 17, 2025

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