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SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$13.4M
Cap. Flow
-$1.84M
Cap. Flow %
-1.17%
Top 10 Hldgs %
72.7%
Holding
67
New
6
Increased
16
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$10.6M
2
CMCT
Creative Media & Community Trust
CMCT
+$6.47M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.63M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.95M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$6.31M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 2.43%
3 Industrials 2.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$20.9M 13.31%
186,556
-36,969
-17% -$4.37M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$14.3M 9.11%
24,799
-2,724
-10% -$1.65M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$11.6M 7.41%
470,590
-4,472
-0.9% -$114K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$10.9M 6.96%
+269,612
New +$10.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.88M 6.29%
20,622
-3,103
-13% -$1.52M
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$9.61M 6.12%
272,124
+47,257
+21% +$1.69M
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$9.52M 6.06%
125,274
+47,101
+60% +$3.63M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9.42M 6%
172,669
+11,310
+7% +$650K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.2M 5.86%
518,453
+9,750
+2% +$177K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.79M 5.59%
260,144
+62,288
+31% +$2.14M
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.57M 2.91%
102,845
+2,303
+2% +$103K
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$4.53M 2.88%
91,681
+12,544
+16% +$628K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.14M 2.64%
161,616
+35,597
+28% +$955K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.98M 2.53%
54,082
-90
-0.2% -$6.68K
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.14M 1.36%
+61,709
New +$2.18M
ORN icon
16
Orion Group Holdings
ORN
$503M
$1.84M 1.17%
168,704
+6,570
+4% +$78.6K
BUFB icon
17
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$1.75M 1.12%
48,854
-171,954
-78% -$6.31M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.87%
2,105
-120
-5% -$81.6K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.18M 0.75%
15,247
+1,611
+12% +$125K
AAPL icon
20
Apple
AAPL
$4.95T
$1.16M 0.74%
4,560
-300
-6% -$78.1K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.05M 0.67%
4,408
+913
+26% +$228K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.03M 0.66%
4,137
-37,569
-90% -$9.95M
SMH icon
23
VanEck Semiconductor ETF
SMH
$66.1B
$930K 0.59%
2,426
+370
+18% +$147K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$930K 0.59%
7,100
– –
AMZN icon
25
Amazon
AMZN
$2.49T
$826K 0.53%
3,965
-1,897
-32% -$418K
1
2 3

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Seros Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Seros Financial held 67 positions worth $157M, down 7.8% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seros Financial's Q1 2026 filing shows 6 new, 16 increased, 24 reduced and 9 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 269,612 shares worth $10.9M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Seros Financial's largest Q1 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 269,612 shares worth $10.9M.
  • Seros Financial added most to Invesco S&P SmallCap Momentum ETF in Q1 2026, an estimated $3.63M increase.
  • Seros Financial's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $9.95M.
  • Seros Financial fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $1.54M.
  • Seros Financial's ten largest holdings make up 73% of its $157M portfolio in Q1 2026.
  • Seros Financial opened 6 new positions and closed 9 in Q1 2026.
  • Seros Financial's portfolio value fell 7.8% quarter-over-quarter to $157M.

Based on Seros Financial's 13F filing for Q1 2026, filed 5 May 2026.