Seros Financial, LLC

Name: Seros Financial, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002039918 · GILBERT, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Seros Financial, LLC reported 66 positions worth $192.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPMO (15.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$192.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

72.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 66 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPMO	INVESCO EXCH TRADED FD TR II	SH	$28.7M	14.97%	177,943	—	—
▸ 2	QQQ	INVESCO QQQ TR	SH	$18.3M	9.55%	24,888	—	—
▸ 3	XSMO	INVESCO EXCHANGE TRADED FD T	SH	$16.4M	8.52%	174,671	—	—
▸ 4	SCHF	SCHWAB STRATEGIC TR	SH	$13.1M	6.84%	473,896	—	—
▸ 5	LVHI	LEGG MASON ETF INVT	SH	$11.2M	5.82%	275,127	—	—
▸ 6	BUFQ	FIRST TR EXCHNG TRADED FD VI	SH	$10.9M	5.67%	277,068	—	—
▸ 7	XLG	INVESCO EXCHANGE TRADED FD T	SH	$10.8M	5.62%	176,305	—	—
▸ 8	AVLV	AMERICAN CENTY ETF TR	SH	$9.9M	5.18%	109,073	—	—
▸ 9	FPE	FIRST TR EXCH TRADED FD III	SH	$9.9M	5.17%	555,256	—	—
▸ 10	BUFR	FIRST TR EXCHNG TRADED FD VI	SH	$9.7M	5.05%	265,438	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Seros Financial, LLC hold as of Q2 2026?

Seros Financial, LLC reported 66 positions worth $192.0M in its Q2 2026 13F filing. Largest positions: SPMO (15.0%), QQQ (9.5%), XSMO (8.5%), SCHF (6.8%) and LVHI (5.8%).

What did Seros Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Seros Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.