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CIK: 0002039918
Total reported value
$192.0M
$192.0M
58 檔
35.3%
According to the latest 13F quarterly dataset, Seros Financial, LLC managed an equity portfolio of $192.0M at the end of Q1 2026, spanning 58 distinct U.S. exchange-listed positions.
In Q1 2026, Seros Financial, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 13.31% | +1.66% | -16.54% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.11% | +0.44% | -9.90% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.41% | -0.57% | -0.94% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 6.96% | -1.14% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.29% | -5.89% | -13.08% | |
| 6 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.12% | -0.45% | +21.02% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 6.06% | +2.46% | +60.25% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 6.00% | -0.38% | +7.01% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 5.86% | -0.69% | +1.92% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.59% | -0.54% | +31.48% | |
| 11 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.91% | -0.35% | +2.29% | |
| 12 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.88% | -0.26% | +15.85% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.64% | +0.22% | +28.25% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | -0.33% | -0.17% | |
| 15 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.36% | -0.14% | — | |
| 16 | ORN | Orion Group Holdings Inc | Stock-Other | 1.17% | +0.31% | +4.05% | |
| 17 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.12% | -0.11% | -77.87% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.07% | -5.39% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.75% | -0.10% | +11.81% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.06% | -6.17% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | +0.54% | +26.12% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | -0.08% | -90.08% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +0.36% | +18.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.05% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.01% | -32.36% | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.48% | +0.01% | -29.43% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.07% | -65.17% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | -32.69% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.03% | -7.72% | |
| 30 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.10% | — | |
| 31 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.33% | -0.10% | -14.40% | |
| 32 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.29% | -0.18% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.16% | -14.48% | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.27% | -0.03% | — | |
| 35 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.23% | -0.02% | — | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.11% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | -51.77% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.01% | +0.63% | |
| 39 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.20% | -0.02% | — | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.19% | -0.05% | -12.04% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.19% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.04% | -6.73% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.18% | -0.02% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.06% | -15.04% | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.17% | -0.06% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | +0.59% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | -52.73% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.17% | -0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.17% | EXIT | |
| 50 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.16% | -0.16% | EXIT |
According to official SEC Form 13F filings, Seros Financial, LLC reported a total U.S. public equity portfolio value of $192.0M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, QQQ, SCHF) accounted for 35.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
LVHI
市值: $10.9M
Top Position Liquidated / Trimmed
IFLN
前期市值: $1.5M
During Q1 2026, Seros Financial, LLC's top holdings by market value included SPMO (13.3%)、QQQ (9.1%)、SCHF (7.4%). The largest single position, SPMO, represented 13.3% of total portfolio value.
In Q1 2026, Seros Financial, LLC made 55 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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