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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
+1.23%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.23M
Cap. Flow
+$3.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
70.52%
Holding
66
New
3
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.65M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$9.39M
2
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$261K
3
ZS icon
Zscaler
ZS
+$249K
4
MSI icon
Motorola Solutions
MSI
+$232K
5
UPST icon
Upstart Holdings
UPST
+$229K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 3.9%
3 Industrials 1.74%
4 Consumer Discretionary 1.31%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$874K 0.51%
1,944
– –
JCI icon
27
Johnson Controls International
JCI
$87.5B
$850K 0.5%
7,100
– –
SMH icon
28
VanEck Semiconductor ETF
SMH
$66.1B
$740K 0.43%
2,056
+329
+19% +$115K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$731K 0.43%
3,448
-50
-1% -$10.5K
AUSF icon
30
Global X Adaptive US Factor ETF
AUSF
$901M
$725K 0.43%
15,642
-204,769
-93% -$9.39M
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$648K 0.38%
30,067
– –
CRWD icon
32
CrowdStrike
CRWD
$183B
$615K 0.36%
5,248
-972
-16% -$124K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$611K 0.36%
4,955
+1
+0% +$122
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$551K 0.32%
13,520
– –
VRSK icon
35
Verisk Analytics
VRSK
$27.1B
$497K 0.29%
2,222
-75
-3% -$16.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$485K 0.28%
773
+37
+5% +$23K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$483K 0.28%
7,904
– –
SHOP icon
38
Shopify
SHOP
$165B
$468K 0.27%
2,906
+50
+2% +$8.03K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$421K 0.25%
1,683
+104
+7% +$26.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$376K 0.22%
+1,527
New +$375K
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$371K 0.22%
5,109
– –
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$360K 0.21%
9,082
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$349K 0.2%
1,114
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$340K 0.2%
515
+102
+25% +$68.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$337K 0.2%
492
– –
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$343M
$315K 0.18%
6,211
– –
ORCL icon
47
Oracle
ORCL
$345B
$304K 0.18%
1,558
+63
+4% +$15K
AVGO icon
48
Broadcom
AVGO
$1.82T
$296K 0.17%
854
+85
+11% +$30.4K
XUSP icon
49
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$289K 0.17%
6,079
-929
-13% -$43.8K
PSEP icon
50
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$275K 0.16%
6,296
– –
1
2
3

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Seros Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Seros Financial held 66 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Seros Financial's Q4 2025 filing shows 3 new, 28 increased, 10 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 13,636 shares worth $1.06M. The largest sale was Global X Adaptive US Factor ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Industrials.

  • Seros Financial's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 13,636 shares worth $1.06M.
  • Seros Financial added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $2.65M increase.
  • Seros Financial's biggest Q4 2025 reduction was Global X Adaptive US Factor ETF, cutting an estimated $9.39M.
  • Seros Financial fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $261K.
  • Seros Financial's ten largest holdings make up 71% of its $170M portfolio in Q4 2025.
  • Seros Financial opened 3 new positions and closed 5 in Q4 2025.
  • Seros Financial's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Seros Financial's 13F filing for Q4 2025, filed 6 Feb 2026.