Seros Financial, LLC 13F Holdings · Q2 2026
Seros Financial, LLC reported 66 securities worth $191.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPMO (14.97%), QQQ (9.55%), XSMO (8.52%). Among its top 25 positions this quarter: 1 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $28.7M | 14.97% | 177,943 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $18.3M | 9.55% | 24,888 | Added |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | $16.4M | 8.52% | 174,671 | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $13.1M | 6.84% | 473,896 | Added |
| 5 | LVHI | LEGG MASON ETF INVT | $11.2M | 5.82% | 275,127 | Added |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $10.9M | 5.67% | 277,068 | Added |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | $10.8M | 5.62% | 176,305 | Added |
| 8 | AVLV | AMERICAN CENTY ETF TR | $9.9M | 5.18% | 109,073 | New |
| 9 | FPE | FIRST TR EXCH TRADED FD III | $9.9M | 5.17% | 555,256 | Added |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.7M | 5.05% | 265,438 | Added |
| 11 | SCHX | SCHWAB STRATEGIC TR | $5.5M | 2.86% | 186,668 | Added |
| 12 | BUFF | INNOVATOR ETFS TRUST | $5.0M | 2.62% | 95,381 | Added |
| 13 | SHYL | DBX ETF TR | $4.9M | 2.56% | 110,581 | Added |
| 14 | BND | VANGUARD BD INDEX FDS | $4.2M | 2.20% | 57,612 | Added |
| 15 | ORN | ORION GROUP HLDGS INC | $2.8M | 1.48% | 168,704 | Hold |
| 16 | PHYL | PGIM ETF TR | $2.3M | 1.22% | 66,993 | Added |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 1.21% | 7,683 | Added |
| 18 | BUFB | INNOVATOR ETFS TRUST | $1.9M | 1.01% | 49,188 | Added |
| 19 | SMH | VANECK ETF TRUST | $1.8M | 0.95% | 2,785 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.80% | 2,056 | Trimmed |
| 21 | AAPL | APPLE INC | $1.3M | 0.68% | 4,541 | Trimmed |
| 22 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.65% | 16,230 | Added |
| 23 | IWY | ISHARES TR | $1.1M | 0.58% | 3,826 | Trimmed |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | $1.0M | 0.54% | 7,100 | Hold |
| 25 | AMZN | AMAZON COM INC | $990,064 | 0.52% | 4,154 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR