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Seros Financial Portfolio holdings
AUM
$197M
Turnover
23.68%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+16.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.91M
(+2.6%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
76
New
10
Increased
26
Reduced
22
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.6M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.58M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.31M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$400K |
| 4 |
Tesla
TSLA
|
+$386K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 3.15% |
| 3 | Industrials | 1.71% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
NEOS Enhanced Income Credit Select ETF
HYBI
$216M
| – | – |
-8,129
| Closed | -$400K | – |
|
Similar funds
Seros Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Seros Financial held 76 positions worth $197M, up 2.6% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Seros Financial deployed $9.8M of net new capital in Q3 2026, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Sprott Physical Gold: 70,025 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.62M trimmed.
- Seros Financial's largest Q3 2026 buy was Sprott Physical Gold: 70,025 shares worth $2.19M.
- Seros Financial added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $9.6M increase.
- Seros Financial's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.62M.
- Seros Financial fully exited Invesco S&P 500 Top 50 ETF in Q3 2026, selling an estimated $10.8M.
- Seros Financial's ten largest holdings make up 74% of its $197M portfolio in Q3 2026.
- Seros Financial opened 10 new positions and closed 8 in Q3 2026.
- Seros Financial's portfolio value rose 2.6% quarter-over-quarter to $197M.
Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.