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Seros Financial, LLC 13F holdings

Filed 2026-08-13 · Seros Financial, LLC · 66 positions · $192.0M

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TickerCompanySharesValue% of portfolio
SPMOINVESCO EXCH TRADED FD TR II177.9K$28.7M15.0%
QQQINVESCO QQQ TR24.9K$18.3M9.5%
XSMOINVESCO EXCHANGE TRADED FD T174.7K$16.4M8.5%
SCHFSCHWAB STRATEGIC TR473.9K$13.1M6.8%
LVHILEGG MASON ETF INVT275.1K$11.2M5.8%
BUFQFIRST TR EXCHNG TRADED FD VI277.1K$10.9M5.7%
XLGINVESCO EXCHANGE TRADED FD T176.3K$10.8M5.6%
AVLVAMERICAN CENTY ETF TR109.1K$9.9M5.2%
FPEFIRST TR EXCH TRADED FD III555.3K$9.9M5.2%
BUFRFIRST TR EXCHNG TRADED FD VI265.4K$9.7M5.1%
SCHXSCHWAB STRATEGIC TR186.7K$5.5M2.9%
BUFFINNOVATOR ETFS TRUST95.4K$5.0M2.6%
SHYLDBX ETF TR110.6K$4.9M2.6%
BNDVANGUARD BD INDEX FDS57.6K$4.2M2.2%
ORNORION GROUP HLDGS INC168.7K$2.8M1.5%
PHYLPGIM ETF TR67.0K$2.3M1.2%
QQQMINVESCO EXCH TRADED FD TR II7.7K$2.3M1.2%
BUFBINNOVATOR ETFS TRUST49.2K$1.9M1.0%
SMHVANECK ETF TRUST2.8K$1.8M1.0%
SPYSTATE STR SPDR S&P 500 ETF T2.1K$1.5M0.8%
AAPLAPPLE INC4.5K$1.3M0.7%
BIVVANGUARD BD INDEX FDS16.2K$1.2M0.6%
IWYISHARES TR3.8K$1.1M0.6%
—JOHNSON CONTROLS INTERNATION7.1K$1.0M0.5%
AMZNAMAZON COM INC4.2K$990,0640.5%
SPHBINVESCO EXCH TRADED FD TR II6.0K$934,6290.5%
CRWDCROWDSTRIKE HLDGS INC1.1K$852,4270.4%
NVDANVIDIA CORPORATION3.9K$781,5580.4%
BRK-BBERKSHIRE HATHAWAY INC DEL1.5K$773,1020.4%
TSLATESLA INC1.8K$752,0330.4%
MSFTMICROSOFT CORP2.0K$733,3110.4%
SPYINEOS ETF TRUST10.6K$562,2380.3%
PFEBINNOVATOR ETFS TRUST11.3K$486,7930.3%
VRSKVERISK ANALYTICS INC2.6K$458,5200.2%
PFFAETFIS SER TR I21.2K$436,0050.2%
—NEOS ETF TRUST8.1K$400,3160.2%
NJULINNOVATOR ETFS TRUST5.1K$395,5900.2%
GOOGLALPHABET INC1.1K$392,1820.2%
BACBANK OF AMER CORP6.7K$384,1020.2%
IVEISHARES TR1.7K$377,6010.2%
BJULINNOVATOR ETFS TRUST6.3K$343,5110.2%
AVGOBROADCOM INC870$328,6430.2%
AMDADVANCED MICRO DEVICES INC556$322,9860.2%
LRCXLAM RESEARCH CORP720$311,9980.2%
EEMISHARES TR4.5K$309,4180.2%
PAPRINNOVATOR ETFS TRUST7.1K$299,6200.2%
POCTINNOVATOR ETFS TRUST6.3K$291,5940.2%
IVWISHARES TR2.1K$287,7130.1%
ABBVABBVIE INC1.1K$286,1150.1%
COSTCOSTCO WHOLESALE CORPORATION293$274,4630.1%
IWMISHARES TR903$271,3300.1%
SHOPSHOPIFY INC2.4K$269,5790.1%
UNHUNITEDHEALTH GROUP INC569$236,5600.1%
PMAYINNOVATOR ETFS TRUST5.6K$230,5370.1%
KJULINNOVATOR ETFS TRUST6.7K$227,5310.1%
INTCINTEL CORP1.6K$219,0360.1%
JNJJOHNSON & JOHNSON855$217,2150.1%
MSIMOTOROLA SOLUTIONS INC521$216,3780.1%
BDECINNOVATOR ETFS TRUST4.1K$216,3750.1%
CATCATERPILLAR INC201$214,0450.1%
Top Fund Holdings
13F
Top Fund Holdings

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