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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
+6.57%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.49M
Cap. Flow
-$2.27M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.45%
Holding
70
New
9
Increased
18
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.04M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$467K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$9.04M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$911K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$477K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 4.61%
3 Industrials 1.49%
4 Consumer Discretionary 1.3%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPI
51
Volatility Shares Trust XRP ETF
XRPI
$89.8M
$261K 0.16%
+15,130
New +$280K
ABBV icon
52
AbbVie
ABBV
$454B
$260K 0.16%
1,125
– –
UNH icon
53
UnitedHealth
UNH
$379B
$256K 0.16%
+742
New +$224K
V icon
54
Visa
V
$689B
$255K 0.15%
748
-37
-5% -$12.8K
AVGO icon
55
Broadcom
AVGO
$1.82T
$254K 0.15%
769
-20
-3% -$6.14K
ZS icon
56
Zscaler
ZS
$23.8B
$249K 0.15%
+830
New +$237K
QDEC icon
57
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$232K 0.14%
7,461
-293
-4% -$8.83K
MSI icon
58
Motorola Solutions
MSI
$70.3B
$232K 0.14%
507
– –
UPST icon
59
Upstart Holdings
UPST
$2.63B
$229K 0.14%
4,512
-77
-2% -$5.42K
BDEC icon
60
Innovator US Equity Buffer ETF December
BDEC
$216M
$219K 0.13%
4,577
– –
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$207K 0.13%
+6,698
New +$202K
ADP icon
62
Automatic Data Processing
ADP
$102B
$203K 0.12%
692
-10
-1% -$3.01K
PRPL icon
63
Purple Innovation
PRPL
$35.8M
$9.34K 0.01%
400
– –
GRPM icon
64
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-8,336
Closed -$911K
NAPR icon
65
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-4,463
Closed -$228K
PLTR icon
66
Palantir
PLTR
$315B
– –
-1,511
Closed -$206K
QTJL icon
67
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
– –
-5,726
Closed -$205K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-11,205
Closed -$477K
UAPR icon
69
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-6,514
Closed -$204K
UJUL icon
70
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-245,628
Closed -$9.04M
1 2
3

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SR
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EP
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HEM
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CF
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PWA
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Seros Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Seros Financial held 70 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Seros Financial's Q3 2025 filing shows 9 new, 18 increased, 23 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 454,810 shares worth $10.6M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Seros Financial's largest Q3 2025 buy was Schwab International Equity ETF: 454,810 shares worth $10.6M.
  • Seros Financial added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $9.04M increase.
  • Seros Financial's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.33M.
  • Seros Financial fully exited Innovator US Equity Ultra Buffer ETF July in Q3 2025, selling an estimated $9.04M.
  • Seros Financial's ten largest holdings make up 68% of its $165M portfolio in Q3 2025.
  • Seros Financial opened 9 new positions and closed 7 in Q3 2025.
  • Seros Financial's portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on Seros Financial's 13F filing for Q3 2025, filed 5 Nov 2025.