Seros Financial

Seros Financial as of June 30, 2026

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