Seros Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Seros Financial, LLC reported 66 stock positions worth $192.0 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 15.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and Invesco S&P Smallcap Momentu (XSMO, 8.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 28 and reduced 21. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0002039918
- Portfolio Value
- $192.0M (Q2 2026)
- SEC Filing
- 0001104659-26-095632 ↗ filed Aug 13, 2026
Holdings Value
Holdings 66 stocks · $192.0M
| SPMO Invesco S&P 500 Momentum ETF | 14.97% | 177,943 | $28.7M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.55% | 24,888 | $18.3M | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 8.52% | 174,671 | $16.4M | Add +39.4% |
| SCHF Schwab Intl Equity ETF | 6.84% | 473,896 | $13.1M | Add +0.7% |
| LVHI Franklin International Low V | 5.82% | 275,127 | $11.2M | Add +2.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 5.67% | 277,068 | $10.9M | Add +1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 5.62% | 176,305 | $10.8M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 5.18% | 109,073 | $9.9M | New |
| FPE FT-Preferred Secur & Inc. ETF | 5.17% | 555,256 | $9.9M | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.05% | 265,438 | $9.7M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 2.86% | 186,668 | $5.5M | Add +15.5% |
| BUFF Innovator Laddered Allocatio | 2.62% | 95,381 | $5.0M | Add +4.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 2.56% | 110,581 | $4.9M | Add +7.5% |
| BND Vanguard Total Bond Market | 2.20% | 57,612 | $4.2M | Add +6.5% |
| ORN Orion Group Holdings Inc. | 1.48% | 168,704 | $2.8M | No change |
| PHYL Pgim Active High Yield Bond | 1.22% | 66,993 | $2.3M | Add +8.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.21% | 7,683 | $2.3M | Add +74.3% |
| BUFB Innovator Ladd Allo Buff ETF | 1.01% | 49,188 | $1.9M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.95% | 2,785 | $1.8M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,056 | $1.5M | Reduce -2.3% |
| AAPL Apple Inc. | 0.68% | 4,541 | $1.3M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.65% | 16,230 | $1.2M | Add +6.5% |
| IWY iShares Russell Top 200 Grow | 0.58% | 3,826 | $1.1M | Reduce -7.5% |
| JCI Johnson Controls Internation | 0.54% | 7,100 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.52% | 4,154 | $990K | Add +4.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.49% | 6,007 | $935K | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 1,117 | $852K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.41% | 3,906 | $782K | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,545 | $773K | Reduce -92.5% |
| TSLA Tesla Inc. | 0.39% | 1,788 | $752K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.38% | 1,966 | $733K | Add +6.6% |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 10,590 | $562K | New |
| PFEB Innovator U.S. Equity Power | 0.25% | 11,305 | $487K | Reduce -16.4% |
| VRSK Verisk Analytics Inc. | 0.24% | 2,554 | $459K | Add +14.9% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 21,196 | $436K | Reduce -17.6% |
| HYBI Neos Enhanced Ics ETF | 0.21% | 8,129 | $400K | New |
| NJUL Innovator Growth 100 Power B | 0.21% | 5,109 | $396K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,097 | $392K | Reduce -2.1% |
| BAC Bank of America Corp. | 0.20% | 6,741 | $384K | New |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,663 | $378K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.18% | 6,325 | $344K | Add +1.8% |
| AVGO Broadcom Inc. | 0.17% | 870 | $329K | Add +1.3% |
| AMD Advanced Micro Devices | 0.17% | 556 | $323K | New |
| LRCX Lam Research Corp. | 0.16% | 720 | $312K | New |
| EEM iShares MSCI Emerging Market | 0.16% | 4,523 | $309K | New |
| PAPR Innovator U.S. Equity Power | 0.16% | 7,100 | $300K | Add +2.5% |
| POCT Innovator U.S. Equity Power | 0.15% | 6,283 | $292K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,092 | $288K | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.15% | 1,137 | $286K | Add +5.3% |
| COST Costco Wholesale Corp. | 0.14% | 293 | $274K | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 903 | $271K | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.14% | 2,361 | $270K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 569 | $237K | Reduce -29.8% |
| PMAY Innovator U.S. Equity Power | 0.12% | 5,582 | $231K | Reduce -38.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.12% | 6,698 | $228K | No change |
| INTC Intel Corp. | 0.11% | 1,569 | $219K | New |
| JNJ Johnson & Johnson | 0.11% | 855 | $217K | New |
| MSI Motorola Solutions Inc. | 0.11% | 521 | $216K | Add +2.6% |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 4,067 | $216K | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.11% | 201 | $214K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 284 | $213K | Reduce -32.1% |
| PSEP Innovator U.S. Equity Power | 0.11% | 4,596 | $212K | Reduce -27.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.11% | 1,391 | $203K | Reduce -60.7% |
| NRGV Energy Vault Holdings Inc. | 0.04% | 15,752 | $74K | New |
| CMCT Creative Media & Community T | 0.03% | 16,280 | $53K | Reduce -43.7% |
| PRPL Purple Innovation Inc. | 0.00% | 10,000 | $4K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -92.5% | 0.40% | −5.89 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -60.7% | 0.11% | −0.18 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| AUSF Global X Adaptive US Factor | Sold out | 0.00% | −0.16 |
| PMAY Innovator U.S. Equity Power | Reduce -38.5% | 0.12% | −0.11 |
| PFFA Virtus Infracap US Pref STCK | Reduce -17.6% | 0.23% | −0.11 |
| PFEB Innovator U.S. Equity Power | Reduce -16.4% | 0.25% | −0.09 |
| CMCT Creative Media & Community T | Reduce -43.7% | 0.03% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -7.5% | 0.58% | −0.08 |
| NVDA Nvidia Corp. | Reduce -9.5% | 0.41% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.80% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -32.1% | 0.11% | −0.06 |
| PSEP Innovator U.S. Equity Power | Reduce -27.0% | 0.11% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -7.6% | 0.14% | −0.05 |
| AAPL Apple Inc. | Reduce -0.4% | 0.68% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.39% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -11.1% | 0.11% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.7% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -29.8% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.20% | −0.00 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -7.7% | 0.49% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.5% | 0.44% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.6% | 14.97% | +1.66 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | New | 5.18% | +5.18 |
| XSMO Invesco S&P Smallcap Momentu | Add +39.4% | 8.52% | +2.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +74.3% | 1.21% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 9.55% | +0.44 |
| SMH Vaneck Semiconductor ETF | Add +14.8% | 0.95% | +0.36 |
| SPYI Neos S&P 500 High Income ETF | New | 0.29% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +15.5% | 2.86% | +0.22 |
| HYBI Neos Enhanced Ics ETF | New | 0.21% | +0.21 |
| BAC Bank of America Corp. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| EEM iShares MSCI Emerging Market | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| NRGV Energy Vault Holdings Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +1.3% | 0.17% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 0.14% | +0.00 |
| ABBV Abbvie Inc. | Add +5.3% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.52% | −0.01 |
| POCT Innovator U.S. Equity Power | Add +2.5% | 0.15% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Add +1.8% | 0.18% | −0.02 |
| PAPR Innovator U.S. Equity Power | Add +2.5% | 0.16% | −0.02 |
| MSI Motorola Solutions Inc. | Add +2.6% | 0.11% | −0.03 |
| VRSK Verisk Analytics Inc. | Add +14.9% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Add +5.8% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Add +6.6% | 0.38% | −0.05 |
| BIV Vanguard Intermediate-Term B | Add +6.5% | 0.65% | −0.10 |
| BUFB Innovator Ladd Allo Buff ETF | Add +0.7% | 1.01% | −0.11 |
| PHYL Pgim Active High Yield Bond | Add +8.6% | 1.22% | −0.14 |
| BUFF Innovator Laddered Allocatio | Add +4.0% | 2.62% | −0.27 |
| BND Vanguard Total Bond Market | Add +6.5% | 2.20% | −0.33 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +7.5% | 2.56% | −0.35 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.1% | 5.62% | −0.37 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +1.8% | 5.67% | −0.45 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.0% | 5.05% | −0.54 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 6.84% | −0.58 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.1% | 5.17% | −0.69 |
| LVHI Franklin International Low V | Add +2.0% | 5.82% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $192.0M | SPMO, QQQ, XSMO, SCHF, LVHI |
| Q1 2026 | 58 | $157.1M | SPMO, QQQ, SCHF, LVHI, BRK.B |
| Q4 2025 | 61 | $170.5M | SPMO, QQQ, BRK.B, IWY, SCHF |
| Q3 2025Amended | 63 | $165.3M | SPMO, QQQ, BRK.B, SCHF, AUSF |
| Q2 2025 | 61 | $157.8M | BUFR, QQQ, SPMO, IVE, BRK.B |
| Q1 2025 | 55 | $133.8M | SPMO, QQQ, BRK.B, IVE, AUSF |
| Q4 2024 | 52 | $111.1M | QQQ, IWY, IVE, BRK.B, RWK |