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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, SCHF, LVHI, BRK.B, and represent 43.08% of Seros Financial's stock portfolio.
Added to shares of these 10 stocks: LVHI (+$11M), XSMO, PHYL, BUFR, BUFQ, SCHX, BUFF, XLG, RWK, RSP.
Started 6 new stock positions in MSI, PHYL, RSP, RWK, LVHI, CMCT.
Reduced shares in these 10 stocks: IWY (-$9.3M), BUFB (-$6.2M), SPMO, QQQ, IFLN, BRK.B, NVDA, AUSF, VOO, OMFL.
Sold out of its positions in QDEC, XUSP, QTJL, IFLN, OMFL, MTUM, ORCL, VOO, V.
Seros Financial was a net seller of stock by $-6.8M.
Seros Financial has $157M in assets under management (AUM), dropping by -7.84%.
Central Index Key (CIK): 0002039918

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Portfolio Holdings for Seros Financial

Seros Financial holds 58 positions in its portfolio as reported in the March 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)	13.3	$21M	-16%	187k	112.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.1	$14M	-9%	25k	577.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.4	$12M		471k	24.75	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	7.0	$11M	NEW	270k	40.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.3	$9.9M	-13%	21k	479.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	6.1	$9.6M	+21%	272k	35.32	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	6.1	$9.5M	+60%	125k	76.02	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	6.0	$9.4M	+7%	173k	54.55	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	5.9	$9.2M		519k	17.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	5.6	$8.8M	+31%	260k	33.77	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	2.9	$4.6M	+2%	103k	44.39	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	2.9	$4.5M	+15%	92k	49.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.6	$4.1M	+28%	162k	25.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$4.0M		54k	73.64	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	1.4	$2.1M	NEW	62k	34.63	View chart
Orion Marine (ORN)	1.2	$1.8M	+4%	169k	10.90	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.1	$1.8M	-77%	49k	35.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$1.4M	-5%	2.1k	650.39	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$1.2M	+11%	15k	77.18	View chart
Apple (AAPL)	0.7	$1.2M	-6%	4.6k	253.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$1.0M	+26%	4.4k	237.63	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.7	$1.0M	-90%	4.1k	248.82	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$930k	+17%	2.4k	383.40	View chart
Johnson Controls Internation SHS (JCI)	0.6	$930k		7.1k	130.95	View chart
Amazon (AMZN)	0.5	$826k	-32%	4.0k	208.27	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.5	$755k	-29%	6.5k	115.95	View chart
NVIDIA Corporation (NVDA)	0.5	$753k	-65%	4.3k	174.41	View chart
Microsoft Corporation (MSFT)	0.4	$683k	-32%	1.8k	370.13	View chart
Tesla Motors (TSLA)	0.4	$667k	-7%	1.8k	371.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$542k		14k	40.10	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.3	$524k	-14%	26k	20.36	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.3	$454k	NEW	3.5k	128.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$438k	-14%	1.1k	390.41	View chart
Verisk Analytics (VRSK)	0.3	$422k		2.2k	189.75	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$365k		5.1k	71.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$363k		9.1k	39.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$351k	-51%	1.7k	211.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$323k		1.1k	287.68	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$309k		6.2k	49.69	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$303k	-12%	2.6k	118.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$298k	NEW	1.6k	191.92	View chart
Costco Wholesale Corporation (COST)	0.2	$276k	-6%	277.00	997.44	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$276k		6.9k	39.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$273k	-15%	418.00	653.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$271k		6.3k	43.06	View chart
Broadcom (AVGO)	0.2	$266k		859.00	309.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$265k	-52%	2.3k	113.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$264k		6.1k	43.11	View chart
Meta Platforms Cl A (META)	0.2	$260k	-11%	455.00	572.30	View chart
Global X Fds Adaptive Us (AUSF)	0.2	$254k	-66%	5.2k	48.35	View chart
Abbvie (ABBV)	0.1	$235k		1.1k	217.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$221k	-41%	892.00	248.12	View chart
Motorola Solutions Com New (MSI)	0.1	$221k	NEW	508.00	433.97	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$220k		4.6k	48.00	View chart
UnitedHealth (UNH)	0.1	$219k	+9%	810.00	270.59	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$215k		6.7k	32.03	View chart
Creative Media & Cmnty Tr Com New (CMCT)	0.1	$178k	NEW	289k	0.61	View chart
Purple Innovatio (PRPL)	0.0	$6.6k		10k	0.66	View chart

Past Filings by Seros Financial

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

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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