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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
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$980M
$754K 0.48%
6,507
-2,713
-29% -$328K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$753K 0.48%
4,317
-8,078
-65% -$1.48M
MSFT icon
28
Microsoft
MSFT
$2.89T
$683K 0.43%
1,845
-896
-33% -$375K
TSLA icon
29
Tesla
TSLA
$1.22T
$667K 0.42%
1,794
-150
-8% -$61.8K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$542K 0.35%
13,520
– –
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$524K 0.33%
25,736
-4,331
-14% -$93K
RWK icon
32
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$454K 0.29%
+3,543
New +$468K
CRWD icon
33
CrowdStrike
CRWD
$183B
$438K 0.28%
4,488
-760
-14% -$80.5K
VRSK icon
34
Verisk Analytics
VRSK
$27.1B
$422K 0.27%
2,222
– –
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$365K 0.23%
5,109
– –
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$363K 0.23%
9,082
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$351K 0.22%
1,663
-1,785
-52% -$387K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$322K 0.21%
1,121
+7
+0.6% +$2.2K
BJUL icon
39
Innovator US Equity Buffer ETF July
BJUL
$343M
$309K 0.2%
6,211
– –
SHOP icon
40
Shopify
SHOP
$165B
$303K 0.19%
2,556
-350
-12% -$46K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$297K 0.19%
+1,550
New +$307K
COST icon
42
Costco
COST
$422B
$276K 0.18%
277
-20
-7% -$19.5K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$276K 0.18%
6,930
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$273K 0.17%
418
-74
-15% -$50.5K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$271K 0.17%
6,296
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$266K 0.17%
859
+5
+0.6% +$1.65K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$265K 0.17%
2,342
-2,613
-53% -$314K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$957M
$264K 0.17%
6,132
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$260K 0.17%
455
-60
-12% -$38.5K
AUSF icon
50
Global X Adaptive US Factor ETF
AUSF
$901M
$254K 0.16%
5,245
-10,397
-66% -$506K
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.