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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$78.7B
$271K 0.14%
903
+11
+1% +$3.09K
SHOP icon
52
Shopify
SHOP
$168B
$270K 0.14%
2,361
-195
-8% -$22.3K
UNH icon
53
UnitedHealth
UNH
$339B
$237K 0.12%
569
-241
-30% -$89.3K
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$231K 0.12%
5,582
-3,500
-39% -$143K
KJUL icon
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$228K 0.12%
6,698
– –
INTC icon
56
Intel
INTC
$546B
$219K 0.11%
+1,569
New +$159K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$217K 0.11%
+855
New +$199K
MSI icon
58
Motorola Solutions
MSI
$77.7B
$216K 0.11%
521
+13
+3% +$5.44K
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$216M
$216K 0.11%
4,067
-510
-11% -$26.5K
CAT icon
60
Caterpillar
CAT
$378B
$214K 0.11%
+201
New +$177K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$870B
$213K 0.11%
284
-134
-32% -$97.6K
PSEP icon
62
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$212K 0.11%
4,596
-1,700
-27% -$76.9K
RWK icon
63
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$203K 0.11%
1,391
-2,152
-61% -$301K
NRGV icon
64
Energy Vault
NRGV
$787M
$74.2K 0.04%
+15,752
New +$70.5K
CMCT
65
Creative Media & Community Trust
CMCT
$8.32M
$52.9K 0.03%
16,280
-12,652
-44% -$63.2K
PRPL icon
66
Purple Innovation
PRPL
$14.5M
$3.57K ﹤0.01%
400
– –
AUSF icon
67
Global X Adaptive US Factor ETF
AUSF
$913M
– –
-5,245
Closed -$254K
META icon
68
Meta Platforms (Facebook)
META
$1.66T
– –
-455
Closed -$260K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
– –
-1,550
Closed -$297K
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.