Holders — by stockHoldings — by fund
Seros Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039918
$192.0M
disclosed book value
66
positions
15%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPMOINVESCO EXCH TRADED FD TR II | 177,943 | $28.7M | 15% |
| 2 | QQQINVESCO QQQ TR | 24,888 | $18.3M | 9.5% |
| 3 | XSMOINVESCO EXCHANGE TRADED FD T | 174,671 | $16.4M | 8.5% |
| 4 | SCHFSCHWAB STRATEGIC TR | 473,896 | $13.1M | 6.8% |
| 5 | LVHILEGG MASON ETF INVT | 275,127 | $11.2M | 5.8% |
| 6 | BUFQFIRST TR EXCHNG TRADED FD VI | 277,068 | $10.9M | 5.7% |
| 7 | XLGINVESCO EXCHANGE TRADED FD T | 176,305 | $10.8M | 5.6% |
| 8 | AVLVAMERICAN CENTY ETF TR | 109,073 | $9.9M | 5.2% |
| 9 | FPEFIRST TR EXCH TRADED FD III | 555,256 | $9.9M | 5.2% |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 265,438 | $9.7M | 5.1% |
| 11 | SCHXSCHWAB STRATEGIC TR | 186,668 | $5.5M | 2.9% |
| 12 | BUFFINNOVATOR ETFS TRUST | 95,381 | $5.0M | 2.6% |
| 13 | SHYLDBX ETF TR | 110,581 | $4.9M | 2.6% |
| 14 | BNDVANGUARD BD INDEX FDS | 57,612 | $4.2M | 2.2% |
| 15 | ORNORION GROUP HLDGS INC | 168,704 | $2.8M | 1.5% |
| 16 | PHYLPGIM ETF TR | 66,993 | $2.3M | 1.2% |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 7,683 | $2.3M | 1.2% |
| 18 | BUFBINNOVATOR ETFS TRUST | 49,188 | $1.9M | 1% |
| 19 | SMHVANECK ETF TRUST | 2,785 | $1.8M | 1% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 2,056 | $1.5M | 0.8% |
| 21 | AAPLAPPLE INC | 4,541 | $1.3M | 0.7% |
| 22 | BIVVANGUARD BD INDEX FDS | 16,230 | $1.2M | 0.6% |
| 23 | IWYISHARES TR | 3,826 | $1.1M | 0.6% |
| 24 | JOHNSON CONTROLS INTERNATION | 7,100 | $1.0M | 0.5% |
| 25 | AMZNAMAZON COM INC | 4,154 | $990,064 | 0.5% |
| 26 | SPHBINVESCO EXCH TRADED FD TR II | 6,007 | $934,629 | 0.5% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 1,117 | $852,427 | 0.4% |
| 28 | NVDANVIDIA CORPORATION | 3,906 | $781,558 | 0.4% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,545 | $773,102 | 0.4% |
| 30 | TSLATESLA INC | 1,788 | $752,033 | 0.4% |
| 31 | MSFTMICROSOFT CORP | 1,966 | $733,311 | 0.4% |
| 32 | SPYINEOS ETF TRUST | 10,590 | $562,238 | 0.3% |
| 33 | PFEBINNOVATOR ETFS TRUST | 11,305 | $486,793 | 0.3% |
| 34 | VRSKVERISK ANALYTICS INC | 2,554 | $458,520 | 0.2% |
| 35 | PFFAETFIS SER TR I | 21,196 | $436,005 | 0.2% |
| 36 | HYBINEOS ETF TRUST | 8,129 | $400,316 | 0.2% |
| 37 | NJULINNOVATOR ETFS TRUST | 5,109 | $395,590 | 0.2% |
| 38 | GOOGLALPHABET INC | 1,097 | $392,182 | 0.2% |
| 39 | BACBANK OF AMER CORP | 6,741 | $384,102 | 0.2% |
| 40 | IVEISHARES TR | 1,663 | $377,601 | 0.2% |
| 41 | BJULINNOVATOR ETFS TRUST | 6,325 | $343,511 | 0.2% |
| 42 | AVGOBROADCOM INC | 870 | $328,643 | 0.2% |
| 43 | AMDADVANCED MICRO DEVICES INC | 556 | $322,986 | 0.2% |
| 44 | LRCXLAM RESEARCH CORP | 720 | $311,998 | 0.2% |
| 45 | EEMISHARES TR | 4,523 | $309,418 | 0.2% |
| 46 | PAPRINNOVATOR ETFS TRUST | 7,100 | $299,620 | 0.2% |
| 47 | POCTINNOVATOR ETFS TRUST | 6,283 | $291,594 | 0.2% |
| 48 | IVWISHARES TR | 2,092 | $287,713 | 0.1% |
| 49 | ABBVABBVIE INC | 1,137 | $286,115 | 0.1% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 293 | $274,463 | 0.1% |
| 51 | IWMISHARES TR | 903 | $271,330 | 0.1% |
| 52 | SHOPSHOPIFY INC | 2,361 | $269,579 | 0.1% |
| 53 | UNHUNITEDHEALTH GROUP INC | 569 | $236,560 | 0.1% |
| 54 | PMAYINNOVATOR ETFS TRUST | 5,582 | $230,537 | 0.1% |
| 55 | KJULINNOVATOR ETFS TRUST | 6,698 | $227,531 | 0.1% |
| 56 | INTCINTEL CORP | 1,569 | $219,036 | 0.1% |
| 57 | JNJJOHNSON & JOHNSON | 855 | $217,215 | 0.1% |
| 58 | MSIMOTOROLA SOLUTIONS INC | 521 | $216,378 | 0.1% |
| 59 | BDECINNOVATOR ETFS TRUST | 4,067 | $216,375 | 0.1% |
| 60 | CATCATERPILLAR INC | 201 | $214,045 | 0.1% |
| 61 | IVVISHARES TR | 284 | $212,685 | 0.1% |
| 62 | PSEPINNOVATOR ETFS TRUST | 4,596 | $211,646 | 0.1% |
| 63 | RWKINVESCO EXCH TRADED FD TR II | 1,391 | $203,446 | 0.1% |
| 64 | NRGVENERGY VAULT HOLDINGS INC | 15,752 | $74,192 | 0% |
| 65 | CMCTCREATIVE MEDIA & CMNTY TR | 16,280 | $52,910 | 0% |
| 66 | PRPLGBPPURPLE INNOVATION INC | 10,000 | $3,570 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.