Seros Financial, LLC
CIK 0002039918 · GILBERT, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.0M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPMO
INVESCO EXCH TRADED FD TR II
15.0%
QQQ
INVESCO QQQ TR
9.5%
XSMO
INVESCO EXCHANGE TRADED FD T
8.5%
SCHF
SCHWAB STRATEGIC TR
6.8%
LVHI
LEGG MASON ETF INVT
5.8%
BUFQ
FIRST TR EXCHNG TRADED FD VI
5.7%
XLG
INVESCO EXCHANGE TRADED FD T
5.6%
AVLV
AMERICAN CENTY ETF TR
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.