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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
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$915M
$935K 0.49%
6,007
-500
-8% -$69.7K
CRWD icon
27
CrowdStrike
CRWD
$210B
$852K 0.44%
4,468
-20
-0.4% -$2.84K
NVDA icon
28
NVIDIA
NVDA
$5.29T
$782K 0.41%
3,906
-411
-10% -$84.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$773K 0.4%
1,545
-19,077
-93% -$9.17M
TSLA icon
30
Tesla
TSLA
$1.44T
$752K 0.39%
1,788
-6
-0.3% -$2.39K
MSFT icon
31
Microsoft
MSFT
$3.68T
$733K 0.38%
1,966
+121
+7% +$49K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$562K 0.29%
+10,590
New +$557K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$487K 0.25%
11,305
-2,215
-16% -$93.7K
VRSK icon
34
Verisk Analytics
VRSK
$22.9B
$459K 0.24%
2,554
+332
+15% +$58.5K
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$436K 0.23%
21,196
-4,540
-18% -$96.7K
HYBI
36
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$400K 0.21%
+8,129
New +$402K
NJUL icon
37
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$396K 0.21%
5,109
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.16T
$392K 0.2%
1,097
-24
-2% -$8.64K
BAC icon
39
Bank of America
BAC
$441B
$384K 0.2%
+6,741
New +$359K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$378K 0.2%
1,663
– –
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$357M
$344K 0.18%
6,325
+114
+2% +$6.05K
AVGO icon
42
Broadcom
AVGO
$1.74T
$329K 0.17%
870
+11
+1% +$4.41K
AMD icon
43
Advanced Micro Devices
AMD
$845B
$323K 0.17%
+556
New +$228K
LRCX icon
44
Lam Research
LRCX
$377B
$312K 0.16%
+720
New +$219K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$309K 0.16%
+4,523
New +$295K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$300K 0.16%
7,100
+170
+2% +$7.08K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$956M
$292K 0.15%
6,283
+151
+2% +$6.87K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.7B
$288K 0.15%
2,092
-250
-11% -$33K
ABBV icon
49
AbbVie
ABBV
$456B
$286K 0.15%
1,137
+57
+5% +$12.3K
COST icon
50
Costco
COST
$401B
$274K 0.14%
293
+16
+6% +$15.9K
1
2
3

Similar funds

CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

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.