Seros Financial, LLC
- SEC CIK
- 0002039918
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +8 vs. Q1 2026
- Portfolio value
- $192.0M
- +$34.9M (+22.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 177,943 | $28.7M | 15.0% | −8,613−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,888 | $18.3M | 9.5% | +89+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 174,671 | $16.4M | 8.5% | +49,397+39.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 473,896 | $13.1M | 6.8% | +3,306+0.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 275,127 | $11.2M | 5.8% | +5,515+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 277,068 | $10.9M | 5.7% | +4,944+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 176,305 | $10.8M | 5.6% | +3,636+2.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 109,073 | $9.95M | 5.2% | +109,073 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 555,256 | $9.93M | 5.2% | +36,803+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 265,438 | $9.70M | 5.1% | +5,294+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 186,668 | $5.49M | 2.9% | +25,052+15.5% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 95,381 | $5.02M | 2.6% | +3,700+4.0% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 110,581 | $4.91M | 2.6% | +7,736+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,612 | $4.23M | 2.2% | +3,530+6.5% | Added | – |
| ORNOrion Group Holdings Inc | COM | 168,704 | $2.84M | 1.5% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 66,993 | $2.34M | 1.2% | +5,284+8.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,683 | $2.33M | 1.2% | +3,275+74.3% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 49,188 | $1.93M | 1.0% | +334+0.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,785 | $1.83M | 1.0% | +359+14.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $1.54M | 0.8% | −49−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,541 | $1.31M | 0.7% | −19−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,230 | $1.24M | 0.6% | +983+6.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,826 | $1.11M | 0.6% | −311−7.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 7,100 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,154 | $990.1K | 0.5% | +189+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,007 | $934.6K | 0.5% | −500−7.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,117 | $852.4K | 0.4% | −5−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,906 | $781.6K | 0.4% | −411−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,545 | $773.1K | 0.4% | −19,077−92.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,788 | $752.0K | 0.4% | −6−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,966 | $733.3K | 0.4% | +121+6.6% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,590 | $562.2K | 0.3% | +10,590 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,305 | $486.8K | 0.3% | −2,215−16.4% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,554 | $458.5K | 0.2% | +332+14.9% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 21,196 | $436.0K | 0.2% | −4,540−17.6% | Reduced | – |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 8,129 | $400.3K | 0.2% | +8,129 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,109 | $395.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,097 | $392.2K | 0.2% | −24−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,741 | $384.1K | 0.2% | +6,741 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,663 | $377.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,325 | $343.5K | 0.2% | +114+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 870 | $328.6K | 0.2% | +11+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 556 | $323.0K | 0.2% | +556 | New | History |
| LRCXLam Research Corp | Stock | 720 | $312.0K | 0.2% | +720 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,523 | $309.4K | 0.2% | +4,523 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,100 | $299.6K | 0.2% | +170+2.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,283 | $291.6K | 0.2% | +151+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,092 | $287.7K | 0.1% | −250−10.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,137 | $286.1K | 0.1% | +57+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 293 | $274.5K | 0.1% | +16+5.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 903 | $271.3K | 0.1% | +11+1.2% | Added | – |
| SHOPShopify Inc. | Stock | 2,361 | $269.6K | 0.1% | −195−7.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 569 | $236.6K | 0.1% | −241−29.8% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,582 | $230.5K | 0.1% | −3,500−38.5% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,698 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,569 | $219.0K | 0.1% | +1,569 | New | History |
| JNJJohnson & Johnson | Stock | 855 | $217.2K | 0.1% | +855 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 521 | $216.4K | 0.1% | +13+2.6% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,067 | $216.4K | 0.1% | −510−11.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 201 | $214.0K | 0.1% | +201 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 284 | $212.7K | 0.1% | −134−32.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,596 | $211.6K | 0.1% | −1,700−27.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,391 | $203.4K | 0.1% | −2,152−60.7% | Reduced | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 15,752 | $74.2K | <0.1% | +15,752 | New | History |
| CMCTCreative Media & Community Trust Corp | REIT | 16,280 | $52.9K | <0.1% | −12,652−43.7% | ReducedConverted for a 1-for-10 split | History |
| PRPLPurple Innovation, Inc. | COM | 10,000 | $3.57K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,550 | $297.5K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 455 | $260.4K | 0.2% | History |
| Global X FDS37954Y574 | ADAPTIVE US | 5,245 | $253.6K | 0.2% | – |