Seros Financial, LLC
13F Reported Value
ⓘ$157.1M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Seros Financial, LLC disclosed 58 positions worth $157.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 13.3% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Seros Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2039918.
AI Fund Analysis
Concentrating
$IVZ
$QQQ
$BRK-A$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.9M186,556 sh - —
Quality
$14.3M24,799 sh SCHWAB STRATEGIC TR
—Quality
$11.6M470,590 shLEGG MASON ETF INVT
—Quality
$10.9M269,612 sh- 64.5
Quality
$9.9M20,622 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$9.6M272,124 sh- —
Quality
$9.5M125,274 sh - —
Quality
$9.4M172,669 sh FIRST TR EXCH TRADED FD III
—Quality
$9.2M518,453 shFIRST TR EXCHNG TRADED FD VI
—Quality
$8.8M260,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $20.9M | 186,556 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.3M | 24,799 |
| SCHWAB STRATEGIC TR | — | $11.6M | 470,590 |
| LEGG MASON ETF INVT | — | $10.9M | 269,612 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.9M | 20,622 |
| FIRST TR EXCHNG TRADED FD VI | — | $9.6M | 272,124 |
| Invesco Ltd.$IVZ | — | $9.5M | 125,274 |
| Invesco Ltd.$IVZ | — | $9.4M | 172,669 |
| FIRST TR EXCH TRADED FD III | — | $9.2M | 518,453 |
| FIRST TR EXCHNG TRADED FD VI | — | $8.8M | 260,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seros Financial, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$95.0M
Financials
$52.3M
Technology
$4.8M
Industrials
$3.4M
Consumer Discretionary
$1.1M
Healthcare
$454,067
Full Holdings — Seros Financial, LLC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $20.9M | 13.3% | -17% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.3M | 9.1% | -10% | — |
| 3 | — | SCHWAB STRATEGIC TR | $11.6M | 7.4% | -1% | — |
| 4 | — | LEGG MASON ETF INVT | $10.9M | 7.0% | NEW | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 6.3% | -13% | 64.5 |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | $9.6M | 6.1% | +21% | — |
| 7 | $IVZ | Invesco Ltd. | $9.5M | 6.1% | +60% | — |
| 8 | $IVZ | Invesco Ltd. | $9.4M | 6.0% | +7% | — |
| 9 | — | FIRST TR EXCH TRADED FD III | $9.2M | 5.9% | +2% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI | $8.8M | 5.6% | +31% | — |
| 11 | — | DBX ETF TR | $4.6M | 2.9% | +2% | — |
| 12 | — | INNOVATOR ETFS TRUST | $4.5M | 2.9% | +16% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.1M | 2.6% | +28% | — |
| 14 | — | VANGUARD BD INDEX FDS | $4.0M | 2.5% | -0% | — |
| 15 | — | PGIM ETF TR | $2.1M | 1.4% | NEW | — |
| 16 |  $ORN | Orion Group Holdings Inc | $1.8M | 1.2% | +4% | 48.5 |
| 17 | — | INNOVATOR ETFS TRUST | $1.8M | 1.1% | -78% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.9% | -5% | — |
| 19 | — | VANGUARD BD INDEX FDS | $1.2M | 0.8% | +12% | — |
| 20 |  $AAPL | Apple Inc. | $1.2M | 0.7% | -6% | 76.1 |
| 21 | $IVZ | Invesco Ltd. | $1.0M | 0.7% | +26% | — |
| 22 | — | ISHARES TR | $1.0M | 0.7% | -90% | — |
| 23 | — | VANECK ETF TRUST | $930,128 | 0.6% | +18% | — |
| 24 |  $JCI | Johnson Controls International plc | $929,745 | 0.6% | +0% | — |
| 25 |  $AMZN | AMAZON COM INC | $825,791 | 0.5% | -32% | 74.6 |
| 26 | $IVZ | Invesco Ltd. | $754,487 | 0.5% | -29% | — |
| 27 |  $NVDA | NVIDIA CORP | $752,942 | 0.5% | -65% | 90.2 |
| 28 |  $MSFT | MICROSOFT CORP | $682,899 | 0.4% | -33% | 83.7 |
| 29 |  $TSLA | Tesla, Inc. | $666,920 | 0.4% | -8% | 50.1 |
| 30 | — | INNOVATOR ETFS TRUST | $542,152 | 0.3% | +0% | — |
| 31 | — | ETFIS SER TR I | $523,988 | 0.3% | -14% | — |
| 32 | $IVZ | Invesco Ltd. | $454,425 | 0.3% | NEW | — |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $438,040 | 0.3% | -14% | 55 |
| 34 |  $VRSK | Verisk Analytics, Inc. | $421,625 | 0.3% | +0% | 77.3 |
| 35 | — | INNOVATOR ETFS TRUST | $364,858 | 0.2% | +0% | — |
| 36 | — | INNOVATOR ETFS TRUST | $362,735 | 0.2% | +0% | — |
| 37 | — | ISHARES TR | $351,143 | 0.2% | -52% | — |
| 38 |  $GOOG | Alphabet Inc. | $322,487 | 0.2% | +1% | 80.2 |
| 39 | — | INNOVATOR ETFS TRUST | $308,598 | 0.2% | +0% | — |
| 40 |  $SHOP | SHOPIFY INC. | $303,193 | 0.2% | -12% | — |
| 41 | $IVZ | Invesco Ltd. | $297,476 | 0.2% | NEW | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $276,292 | 0.2% | -7% | 67 |
| 43 | — | INNOVATOR ETFS TRUST | $275,814 | 0.2% | +0% | — |
| 44 | — | ISHARES TR | $273,042 | 0.2% | -15% | — |
| 45 | — | INNOVATOR ETFS TRUST | $271,106 | 0.2% | +0% | — |
| 46 |  $AVGO | Broadcom Inc. | $265,869 | 0.2% | +1% | 86.4 |
| 47 | — | ISHARES TR | $264,904 | 0.2% | -53% | — |
| 48 | — | INNOVATOR ETFS TRUST | $264,351 | 0.2% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $260,396 | 0.2% | -12% | 80.9 |
| 50 | — | GLOBAL X FDS | $253,584 | 0.2% | -66% | — |
| 51 |  $ABBV | AbbVie Inc. | $234,889 | 0.1% | +0% | 59.3 |
| 52 | — | ISHARES TR | $221,321 | 0.1% | -42% | — |
| 53 |  $MSI | Motorola Solutions, Inc. | $220,457 | 0.1% | NEW | 73.8 |
| 54 | — | INNOVATOR ETFS TRUST | $219,700 | 0.1% | +0% | — |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $219,178 | 0.1% | +9% | 66.8 |
| 56 | — | INNOVATOR ETFS TRUST | $214,536 | 0.1% | +0% | — |
| 57 | — | CREATIVE MEDIA & CMNTY TR | $177,757 | 0.1% | NEW | — |
| 58 |  $PRPL | Purple Innovation, Inc. | $6,612 | 0.0% | +0% | 20.1 |
New Positions (4)
$MSI Motorola Solutions, Inc.$220,457
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Seros Financial, LLC including:
Track Seros Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Seros Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Seros Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Seros Financial, LLC (SEC CIK: 2039918), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Seros Financial, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.