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CIK: 0002039918
Total reported value
$196.9M
$196.9M
66 檔
44.6%
The Q2 2026 SEC filing reveals that Seros Financial, LLC held a total portfolio value of $196.9M, covering 66 public equity positions.
In Q2 2026, Seros Financial, LLC displayed an active expansion posture, initiating 12 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, QQQ, XSMO) accounted for 44.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVLV
市值: $9.9M
Top Position Liquidated / Trimmed
RSP
前期市值: $297.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 14.97% | -1.18% | -4.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.55% | -1.05% | +0.36% | |
| 3 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 8.52% | -0.70% | +39.43% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.84% | +0.04% | +0.70% | |
| 5 | LVHI | Franklin International Low V | ETF-Other | 5.82% | +1.30% | +2.05% | |
| 6 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 5.67% | +0.25% | +1.82% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.62% | -5.62% | EXIT | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.18% | +4.59% | — | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 5.17% | +0.12% | +7.10% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.05% | +0.17% | +2.04% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.86% | +0.65% | +15.50% | |
| 12 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.62% | +0.13% | +4.04% | |
| 13 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.56% | +0.05% | +7.52% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.20% | +0.03% | +6.53% | |
| 15 | ORN | Orion Group Holdings Inc | Stock-Other | 1.48% | -0.75% | — | |
| 16 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.22% | +0.19% | +8.56% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.21% | -0.01% | +74.30% | |
| 18 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.01% | +0.01% | +0.68% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.95% | -0.05% | +14.80% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.02% | -2.33% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.10% | -0.42% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.65% | -0.22% | +6.45% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | — | -7.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | +4.77% | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.49% | -0.03% | -7.68% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.16% | -0.45% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | -9.52% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | -92.51% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.26% | -0.33% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.16% | +6.56% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | — | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.25% | -0.04% | -16.38% | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.24% | -0.05% | +14.94% | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.23% | -0.05% | -17.64% | |
| 36 | HYBI | Neos Enhanced Ics ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 37 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.21% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -2.14% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.02% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.02% | — | |
| 41 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.18% | -0.02% | +1.84% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.03% | +1.28% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | -0.04% | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | -0.16% | EXIT | |
| 46 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.16% | — | +2.45% | |
| 47 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.15% | -0.02% | +2.46% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -10.67% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.01% | +5.28% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +5.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +5.2% | NEW | New buy |
| 2 | XSMO | Invesco S&p Smallcap Momentu | +2.5% | +39.43% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +1.7% | -4.62% | Trim |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +74.30% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.36% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.4% | +14.80% | Add |
| 7 | ORN | Orion Group Holdings Inc | +0.3% | — | Unchanged |
| 8 | SPYI | Neos S&p 500 High Income ETF | +0.3% | NEW | New buy |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +15.50% | Add |
| 10 | HYBI | Neos Enhanced Ics ETF | +0.2% | NEW | New buy |
| 11 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.45% | Trim |
| 14 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 19 | NRGV | Energy Vault Holdings Inc | 0% | NEW | New buy |
| 20 | CMCT | Creative Media & Community T | 0% | NEW | New buy |
| 21 | SPHB | Invesco S&p 500 High Beta Et | 0% | -7.68% | Trim |
| 22 | AVGO | Broadcom Inc | — | +1.28% | Add |
| 23 | ABBV | Abbvie Inc | — | +5.28% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | — | +1.23% | Add |
| 25 | PRPL | Purple Innovation Inc | — | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | +4.77% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -2.14% | Trim |
| 28 | BJUL | Innovator U.s. Equity Buffer | 0% | +1.84% | Add |
| 29 | NJUL | Innovator Growth 100 Power B | 0% | — | Unchanged |
| 30 | POCT | Innovator U.s. Equity Power | 0% | +2.46% | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 32 | PAPR | Innovator U.s. Equity Power | 0% | +2.45% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | -10.67% | Trim |
| 34 | UNH | Unitedhealth Group Inc | 0% | -29.75% | Trim |
| 35 | KJUL | Innovator U.s. Small Cap Pow | 0% | — | Unchanged |
| 36 | TSLA | Tesla Inc | 0% | -0.33% | Trim |
| 37 | VRSK | Verisk Analytics Inc | 0% | +14.94% | Add |
| 38 | MSI | Motorola Solutions Inc | 0% | +2.56% | Add |
| 39 | BDEC | Innovator U.s. Equity Buffer | 0% | -11.14% | Trim |
| 40 | COST | Costco Wholesale CORP | 0% | +5.78% | Add |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.1% | +6.56% | Add |
| 43 | SHOP | Shopify Inc - Class A | -0.1% | -7.63% | Trim |
| 44 | AAPL | Apple Inc | -0.1% | -0.42% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | -32.06% | Trim |
| 46 | PSEP | Innovator U.s. Equity Power | -0.1% | -27.00% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.33% | Trim |
| 48 | NVDA | Nvidia CORP | -0.1% | -9.52% | Trim |
| 49 | IWY | Ishares Russell Top 200 Grow | -0.1% | -7.52% | Trim |
| 50 | PFFA | Virtus Infracap US Pref Stck | -0.1% | -17.64% | Trim |
According to official SEC Form 13F filings, Seros Financial, LLC reported a total U.S. public equity portfolio value of $196.9M across 66 disclosed positions in Q2 2026.
During Q2 2026, Seros Financial, LLC's top holdings by market value included SPMO (15.0%)、QQQ (9.6%)、XSMO (8.5%). The largest single position, SPMO, represented 15.0% of total portfolio value.
In Q2 2026, Seros Financial, LLC made 64 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 20 holdings, and fully liquidating 4 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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