Seros Financial, Llc Portfolio Stock Holdings
Seros Financial, Llc disclosed 58 stock positions valued at approximately $157.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, INVESCO QQQ TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $157.1M
Holdings by Sector
Seros Financial, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 13.31% | 186,556 | -36,969 | -16.54% | $20,914,768 |
| INVESCO QQQ TR | QQQ | Other | 9.11% | 24,799 | -2,724 | -9.90% | $14,313,561 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.41% | 470,590 | -4,472 | -0.94% | $11,647,106 |
| LEGG MASON ETF INVT | LVHI | Other | 6.96% | 269,612 | +269,612 | +100.00% | $10,930,077 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.29% | 20,622 | -3,103 | -13.08% | $9,882,225 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 6.12% | 272,124 | +47,257 | +21.02% | $9,611,427 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 6.06% | 125,274 | +47,101 | +60.25% | $9,523,313 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 6.00% | 172,669 | +11,310 | +7.01% | $9,419,094 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 5.86% | 518,453 | +9,750 | +1.92% | $9,202,539 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.59% | 260,144 | +62,288 | +31.48% | $8,785,075 |
| DBX ETF TR | SHYL | Other | 2.91% | 102,845 | +2,303 | +2.29% | $4,565,305 |
| INNOVATOR ETFS TRUST | BUFF | Other | 2.88% | 91,681 | +12,544 | +15.85% | $4,529,981 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.64% | 161,616 | +35,597 | +28.25% | $4,143,834 |
| VANGUARD BD INDEX FDS | BND | Other | 2.53% | 54,082 | -90 | -0.17% | $3,982,624 |
| PGIM ETF TR | PHYL | Other | 1.36% | 61,709 | +61,709 | +100.00% | $2,136,983 |
| ORION GROUP HLDGS INC | ORN | Industrials | 1.17% | 168,704 | +6,570 | +4.05% | $1,838,874 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.12% | 48,854 | -171,954 | -77.87% | $1,754,354 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 2,105 | -120 | -5.39% | $1,369,068 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.75% | 15,247 | +1,611 | +11.81% | $1,176,732 |
| APPLE INC | AAPL | Technology | 0.74% | 4,560 | -300 | -6.17% | $1,157,375 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.67% | 4,408 | +913 | +26.12% | $1,047,495 |
| ISHARES TR | IWY | Other | 0.66% | 4,137 | -37,569 | -90.08% | $1,029,383 |
| VANECK ETF TRUST | SMH | Other | 0.59% | 2,426 | +370 | +18.00% | $930,128 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.59% | 7,100 | - | - | $929,745 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 3,965 | -1,897 | -32.36% | $825,791 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.48% | 6,507 | -2,713 | -29.43% | $754,487 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 4,317 | -8,078 | -65.17% | $752,942 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 1,845 | -896 | -32.69% | $682,899 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 1,794 | -150 | -7.72% | $666,920 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.35% | 13,520 | - | - | $542,152 |
| ETFIS SER TR I | PFFA | Other | 0.33% | 25,736 | -4,331 | -14.40% | $523,988 |
| INVESCO EXCH TRADED FD TR II | RWK | Other | 0.29% | 3,543 | +3,543 | +100.00% | $454,425 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 1,122 | -190 | -14.48% | $438,040 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.27% | 2,222 | - | - | $421,625 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.23% | 5,109 | - | - | $364,858 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.23% | 9,082 | - | - | $362,735 |
| ISHARES TR | IVE | Other | 0.22% | 1,663 | -1,785 | -51.77% | $351,143 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,121 | +7 | +0.63% | $322,487 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.20% | 6,211 | - | - | $308,598 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 2,556 | -350 | -12.04% | $303,193 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 1,550 | +1,550 | +100.00% | $297,476 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 277 | -20 | -6.73% | $276,292 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.18% | 6,930 | - | - | $275,814 |
| ISHARES TR | IVV | Other | 0.17% | 418 | -74 | -15.04% | $273,042 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.17% | 6,296 | - | - | $271,106 |
| BROADCOM INC | AVGO | Technology | 0.17% | 859 | +5 | +0.59% | $265,869 |
| ISHARES TR | IVW | Other | 0.17% | 2,342 | -2,613 | -52.73% | $264,904 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.17% | 6,132 | - | - | $264,351 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 455 | -60 | -11.65% | $260,396 |
| GLOBAL X FDS | AUSF | Other | 0.16% | 5,245 | -10,397 | -66.47% | $253,584 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,080 | +5 | +0.47% | $234,889 |
| ISHARES TR | IWM | Other | 0.14% | 892 | -635 | -41.58% | $221,321 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.14% | 508 | +508 | +100.00% | $220,457 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.14% | 4,577 | - | - | $219,700 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 810 | +67 | +9.02% | $219,178 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.14% | 6,698 | - | - | $214,536 |
| PURPLE INNOVATION INC | PRPL | Consumer Cyclical | 0.00% | 10,000 | - | - | $6,612 |