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SF

Seros Financial Portfolio holdings

AUM $192M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$34.9M
Cap. Flow
+$8.73M
Cap. Flow %
4.55%
Top 10 Hldgs %
72.39%
Holding
69
New
11
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.58M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$928K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$715K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$663K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.17M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.21M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$297K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.53%
2 Technology 2.79%
3 Industrials 2.37%
4 Consumer Discretionary 0.91%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$28.7M 14.97%
177,943
-8,613
-5% -$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$18.3M 9.55%
24,888
+89
+0.4% +$61.2K
XSMO icon
3
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$16.4M 8.52%
174,671
+49,397
+39% +$4.26M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$13.1M 6.84%
473,896
+3,306
+0.7% +$89.1K
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$11.2M 5.82%
275,127
+5,515
+2% +$225K
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$10.9M 5.67%
277,068
+4,944
+2% +$189K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$10.8M 5.62%
176,305
+3,636
+2% +$222K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.5B
$9.95M 5.18%
+109,073
New +$9.58M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$9.93M 5.17%
555,256
+36,803
+7% +$663K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$9.7M 5.05%
265,438
+5,294
+2% +$190K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74B
$5.49M 2.86%
186,668
+25,052
+16% +$715K
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$5.02M 2.62%
95,381
+3,700
+4% +$192K
SHYL icon
13
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$4.91M 2.56%
110,581
+7,736
+8% +$344K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$4.23M 2.2%
57,612
+3,530
+7% +$259K
ORN icon
15
Orion Group Holdings
ORN
$377M
$2.84M 1.48%
168,704
– –
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$2.34M 1.22%
66,993
+5,284
+9% +$185K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.33M 1.21%
7,683
+3,275
+74% +$928K
BUFB icon
18
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$1.93M 1.01%
49,188
+334
+0.7% +$12.8K
SMH icon
19
VanEck Semiconductor ETF
SMH
$69.6B
$1.83M 0.95%
2,785
+359
+15% +$196K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.8%
2,056
-49
-2% -$35.5K
AAPL icon
21
Apple
AAPL
$4.86T
$1.31M 0.68%
4,541
-19
-0.4% -$5.43K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.24M 0.65%
16,230
+983
+6% +$75.5K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.11M 0.58%
3,826
-311
-8% -$87.8K
JCI icon
24
Johnson Controls International
JCI
$88.6B
$1.04M 0.54%
7,100
– –
AMZN icon
25
Amazon
AMZN
$2.77T
$990K 0.52%
4,154
+189
+5% +$47.4K
1
2 3

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AIM
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CWR
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BCG
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KPPF
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GCM
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WWWM
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Seros Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Seros Financial held 69 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Seros Financial deployed $8.73M of net new capital in Q2 2026, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 109,073 shares worth $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.17M trimmed.

  • Seros Financial's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 109,073 shares worth $9.95M.
  • Seros Financial added most to Invesco S&P SmallCap Momentum ETF in Q2 2026, an estimated $4.26M increase.
  • Seros Financial's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $9.17M.
  • Seros Financial fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $297K.
  • Seros Financial's ten largest holdings make up 72% of its $192M portfolio in Q2 2026.
  • Seros Financial opened 11 new positions and closed 3 in Q2 2026.
  • Seros Financial's portfolio value rose 22% quarter-over-quarter to $192M.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.