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Seros Financial Portfolio holdings
AUM
$197M
Turnover
23.68%
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.91M
(+2.6%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
76
New
10
Increased
26
Reduced
22
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.6M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.58M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.31M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$400K |
| 4 |
Tesla
TSLA
|
+$386K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 3.15% |
| 3 | Industrials | 1.67% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.71T
| $1.03M | 0.52% |
4,116
-38
| -0.9% | -$9.7K |
2024 Q4
7 quarters
|
|
27
Invesco S&P 500 High Beta ETF
SPHB
$830M
| $903K | 0.46% |
5,991
-16
| -0.3% | -$2.35K |
2024 Q4
7 quarters
|
|
28
NVIDIA
NVDA
$5.25T
| $877K | 0.45% |
3,840
-66
| -2% | -$14.2K |
2024 Q4
7 quarters
|
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $837K | 0.43% |
11,490
-4,740
| -29% | -$356K |
2025 Q4
3 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $777K | 0.39% |
+1,108
| New | +$774K |
2026 Q3
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.16T
| $681K | 0.35% |
1,368
-177
| -11% | -$89.3K |
2024 Q4
7 quarters
|
|
32
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $529K | 0.27% |
9,943
-647
| -6% | -$34.6K |
2026 Q2
1 quarter
|
|
33
Defiance Quantum ETF
QTUM
$5.34B
| $478K | 0.24% |
+3,155
| New | +$469K |
2026 Q3
0 quarters
|
|
34
Q3 All-Season Tactical Advantage ETF
QTAC
$42.9M
| $465K | 0.24% |
+18,256
| New | +$442K |
2026 Q3
0 quarters
|
|
35
Sprott Physical Silver Trust
PSLV
$11B
| $450K | 0.23% |
+23,209
| New | +$473K |
2026 Q3
0 quarters
|
|
36
SpaceX
SPCX
$2.04T
| $427K | 0.22% |
+2,831
| New | +$392K |
2026 Q3
0 quarters
|
|
37
Innovator US Equity Power Buffer ETF February
PFEB
$892M
| $417K | 0.21% |
9,459
-1,846
| -16% | -$80.6K |
2024 Q4
7 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.92T
| $388K | 0.2% |
1,127
+30
| +3% | +$10.4K |
2025 Q2
5 quarters
|
|
39
Broadcom
AVGO
$1.62T
| $387K | 0.2% |
1,101
+231
| +27% | +$87K |
2025 Q2
5 quarters
|
|
40
Verisk Analytics
VRSK
$24.6B
| $373K | 0.19% |
2,222
-332
| -13% | -$62K |
2025 Q2
5 quarters
|
|
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$267M
| $365K | 0.19% |
4,641
-468
| -9% | -$35.9K |
2024 Q4
7 quarters
|
|
42
Bank of America
BAC
$351B
| $361K | 0.18% |
6,629
-112
| -2% | -$6.82K |
2026 Q2
1 quarter
|
|
43
iShares S&P 500 Value ETF
IVE
$50.6B
| $357K | 0.18% |
1,563
-100
| -6% | -$23.4K |
2024 Q4
7 quarters
|
|
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.26B
| $353K | 0.18% |
17,866
-3,330
| -16% | -$69K |
2025 Q1
6 quarters
|
|
45
Shopify
SHOP
$212B
| $350K | 0.18% |
2,361
| – | – |
2025 Q1
6 quarters
|
|
46
Advanced Micro Devices
AMD
$903B
| $340K | 0.17% |
556
| – | – |
2026 Q2
1 quarter
|
|
47
iShares Semiconductor ETF
SOXX
$46.1B
| $333K | 0.17% |
+585
| New | +$313K |
2026 Q3
0 quarters
|
|
48
Innovator US Equity Buffer ETF July
BJUL
$360M
| $315K | 0.16% |
5,677
-648
| -10% | -$35.7K |
2024 Q4
7 quarters
|
|
49
AbbVie
ABBV
$506B
| $310K | 0.16% |
1,184
+47
| +4% | +$12K |
2024 Q4
7 quarters
|
|
50
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $307K | 0.16% |
7,100
| – | – |
2024 Q4
7 quarters
|
|
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Seros Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Seros Financial held 76 positions worth $197M, up 2.6% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Seros Financial deployed $9.8M of net new capital in Q3 2026, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Sprott Physical Gold: 70,025 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.62M trimmed.
- Seros Financial's largest Q3 2026 buy was Sprott Physical Gold: 70,025 shares worth $2.19M.
- Seros Financial added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $9.6M increase.
- Seros Financial's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.62M.
- Seros Financial fully exited Invesco S&P 500 Top 50 ETF in Q3 2026, selling an estimated $10.8M.
- Seros Financial's ten largest holdings make up 74% of its $197M portfolio in Q3 2026.
- Seros Financial opened 10 new positions and closed 8 in Q3 2026.
- Seros Financial's portfolio value rose 2.6% quarter-over-quarter to $197M.
Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.