Seros Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Seros Financial, Llc disclosed 68 stock positions valued at approximately $196.89M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, AMERICAN CENTY ETF TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $196.89M
Holdings by Sector
Seros Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 13.79% | 179,169 | +1,226 | +0.69% | $27,158,466 |
| AMERICAN CENTY ETF TR | AVLV | Other | 9.77% | 212,685 | +103,612 | +94.99% | $19,235,259 |
| INVESCO QQQ TR | QQQ | Other | 8.50% | 22,616 | -2,272 | -9.13% | $16,730,568 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 7.82% | 188,783 | +14,112 | +8.08% | $15,400,900 |
| LEGG MASON ETF INVT | LVHI | Other | 7.12% | 336,070 | +60,943 | +22.15% | $14,017,470 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.88% | 493,254 | +19,358 | +4.08% | $13,549,690 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 5.92% | 287,456 | +10,388 | +3.75% | $11,647,721 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 5.29% | 611,026 | +55,770 | +10.04% | $10,418,001 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.22% | 274,418 | +8,980 | +3.38% | $10,282,435 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.51% | 230,291 | +43,623 | +23.37% | $6,908,730 |
| INNOVATOR ETFS TRUST | BUFF | Other | 2.75% | 100,346 | +4,965 | +5.21% | $5,406,649 |
| DBX ETF TR | SHYL | Other | 2.61% | 119,542 | +8,961 | +8.10% | $5,134,348 |
| VANGUARD BD INDEX FDS | BND | Other | 2.23% | 62,477 | +4,865 | +8.44% | $4,382,791 |
| PGIM ETF TR | PHYL | Other | 1.41% | 83,002 | +16,009 | +23.90% | $2,774,757 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.20% | 7,774 | +91 | +1.18% | $2,368,299 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.11% | 70,025 | +70,025 | +100.00% | $2,189,682 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.02% | 49,865 | +677 | +1.38% | $2,008,712 |
| VANECK ETF TRUST | SMH | Other | 0.90% | 2,919 | +134 | +4.81% | $1,777,671 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 2,107 | +51 | +2.48% | $1,607,147 |
| APPLE INC | AAPL | Technology | 0.78% | 4,633 | +92 | +2.03% | $1,542,801 |
| ORION GROUP HLDGS INC | ORN | Industrials | 0.73% | 168,704 | - | - | $1,442,419 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 4,453 | +3,336 | +298.66% | $1,178,932 |
| ISHARES TR | IWY | Other | 0.58% | 3,882 | +56 | +1.46% | $1,144,814 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,078 | +112 | +5.70% | $1,065,739 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.54% | 7,100 | - | - | $1,055,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 4,116 | -38 | -0.91% | $1,025,501 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.46% | 5,991 | -16 | -0.27% | $903,023 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 3,840 | -66 | -1.69% | $877,027 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.43% | 11,490 | -4,740 | -29.21% | $837,134 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,108 | +335 | +43.34% | $776,553 |
Showing 30 of 68 holdings in the latest reporting period.