Seros Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Seros Financial, Llc disclosed 64 stock positions valued at approximately $191.98M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $191.98M
Holdings by Sector
Seros Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 14.97% | 177,943 | -8,613 | -4.62% | $28,744,982 |
| INVESCO QQQ TR | QQQ | Other | 9.55% | 24,888 | +89 | +0.36% | $18,327,216 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 8.52% | 174,671 | +49,397 | +39.43% | $16,354,409 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.84% | 473,896 | +3,306 | +0.70% | $13,126,926 |
| LEGG MASON ETF INVT | LVHI | Other | 5.82% | 275,127 | +5,515 | +2.05% | $11,166,037 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 5.67% | 277,068 | +4,944 | +1.82% | $10,880,463 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 5.62% | 176,305 | +3,636 | +2.11% | $10,795,166 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.18% | 109,073 | +109,073 | +100.00% | $9,948,521 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 5.17% | 555,256 | +36,803 | +7.10% | $9,927,974 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.05% | 265,438 | +5,294 | +2.04% | $9,696,442 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.86% | 186,668 | +25,052 | +15.50% | $5,493,639 |
| INNOVATOR ETFS TRUST | BUFF | Other | 2.62% | 95,381 | +3,700 | +4.04% | $5,024,654 |
| DBX ETF TR | SHYL | Other | 2.56% | 110,581 | +7,736 | +7.52% | $4,913,134 |
| VANGUARD BD INDEX FDS | BND | Other | 2.20% | 57,612 | +3,530 | +6.53% | $4,229,297 |
| ORION GROUP HLDGS INC | ORN | Industrials | 1.48% | 168,704 | - | - | $2,837,601 |
| PGIM ETF TR | PHYL | Other | 1.22% | 66,993 | +5,284 | +8.56% | $2,336,716 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.21% | 7,683 | +3,275 | +74.30% | $2,327,660 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.01% | 49,188 | +334 | +0.68% | $1,933,598 |
| VANECK ETF TRUST | SMH | Other | 0.95% | 2,785 | +359 | +14.80% | $1,826,654 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 2,056 | -49 | -2.33% | $1,535,179 |
| APPLE INC | AAPL | Technology | 0.68% | 4,541 | -19 | -0.42% | $1,313,859 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.65% | 16,230 | +983 | +6.45% | $1,244,853 |
| ISHARES TR | IWY | Other | 0.58% | 3,826 | -311 | -7.52% | $1,111,886 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.54% | 7,100 | - | - | $1,037,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 4,154 | +189 | +4.77% | $990,064 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.49% | 6,007 | -500 | -7.68% | $934,629 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 1,117 | -5 | -0.45% | $852,427 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 3,906 | -411 | -9.52% | $781,558 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,545 | -19,077 | -92.51% | $773,102 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,788 | -6 | -0.33% | $752,033 |
Showing 30 of 64 holdings in the latest reporting period.