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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
-2.04%
1 Year Est. Return
+26.19%
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 Miscellaneous 87.34%
2 Financials 6.29%
3 Technology 2.43%
4 Industrials 2.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$931M
$754K 0.48%
6,507
-2,713
-29% -$328K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$753K 0.48%
4,317
-8,078
-65% -$1.48M
MSFT icon
28
Microsoft
MSFT
$3.81T
$683K 0.43%
1,845
-896
-33% -$375K
TSLA icon
29
Tesla
TSLA
$1.38T
$667K 0.42%
1,794
-150
-8% -$61.8K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$542K 0.35%
13,520
– –
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$524K 0.33%
25,736
-4,331
-14% -$93K
RWK icon
32
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$454K 0.29%
+3,543
New +$468K
CRWD icon
33
CrowdStrike
CRWD
$224B
$438K 0.28%
4,488
-760
-14% -$80.5K
VRSK icon
34
Verisk Analytics
VRSK
$25B
$422K 0.27%
2,222
– –
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$365K 0.23%
5,109
– –
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$363K 0.23%
9,082
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.2B
$351K 0.22%
1,663
-1,785
-52% -$387K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$322K 0.21%
1,121
+7
+0.6% +$2.2K
BJUL icon
39
Innovator US Equity Buffer ETF July
BJUL
$356M
$309K 0.2%
6,211
– –
SHOP icon
40
Shopify
SHOP
$197B
$303K 0.19%
2,556
-350
-12% -$46K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.19%
+1,550
New +$307K
COST icon
42
Costco
COST
$419B
$276K 0.18%
277
-20
-7% -$19.5K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$276K 0.18%
6,930
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.17%
418
-74
-15% -$50.5K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$271K 0.17%
6,296
– –
AVGO icon
46
Broadcom
AVGO
$1.75T
$266K 0.17%
859
+5
+0.6% +$1.65K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.8B
$265K 0.17%
2,342
-2,613
-53% -$314K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$963M
$264K 0.17%
6,132
– –
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$260K 0.17%
455
-60
-12% -$38.5K
AUSF icon
50
Global X Adaptive US Factor ETF
AUSF
$918M
$254K 0.16%
5,245
-10,397
-66% -$506K
1
2
3

Similar funds

CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
HEM
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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 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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.