Seros Financial, LLC

Portfolio Overview

Seros Financial, LLC disclosed 66 positions worth $192.0M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 15.0% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 12 new positions and exited 3 and a full exit from $META. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Seros Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2039918.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $28.7M177,943 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.3M24,888 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.4M174,671 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $13.1M473,896 sh

• LEGG MASON ETF INVT - FRANKLIN INTL LW

  —

  Quality

  $11.2M275,127 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

  —

  Quality

  $10.9M277,068 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.8M176,305 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $9.9M109,073 sh

• FIRST TR EXCH TRADED FD III - PFD SECS INC ETF

  —

  Quality

  $9.9M555,256 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $9.7M265,438 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$28.7M	177,943
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.3M	24,888
Invesco Ltd.$IVZ	—	$16.4M	174,671
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$13.1M	473,896
LEGG MASON ETF INVT - FRANKLIN INTL LW	—	$11.2M	275,127
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$10.9M	277,068
Invesco Ltd.$IVZ	—	$10.8M	176,305
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$9.9M	109,073
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$9.9M	555,256
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$9.7M	265,438

Showing top 10 of 66 holdings.

Full Holdings — Seros Financial, LLC (Q2 2026)

All 66 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.	$28.7M	15.0%	-5%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.3M	9.6%	+0%	—
3	$IVZ	Invesco Ltd.	$16.4M	8.5%	+39%	—
4	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$13.1M	6.8%	+1%	—
5	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$11.2M	5.8%	+2%	—
6	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$10.9M	5.7%	+2%	—
7	$IVZ	Invesco Ltd.	$10.8M	5.6%	+2%	—
8	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$9.9M	5.2%	NEW	—
9	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$9.9M	5.2%	+7%	—
10	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$9.7M	5.0%	+2%	—
11	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$5.5M	2.9%	+16%	—
12	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$5.0M	2.6%	+4%	—
13	—	DBX ETF TR - XTRACKERS SHRT	$4.9M	2.6%	+8%	—
14	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$4.2M	2.2%	+7%	—
15	$ORN	Orion Group Holdings Inc	$2.8M	1.5%	+0%	52.3
16	—	PGIM ETF TR - ACTV HY BD ETF	$2.3M	1.2%	+9%	—
17	$IVZ	Invesco Ltd.	$2.3M	1.2%	+74%	—
18	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$1.9M	1.0%	+1%	—
19	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.8M	0.9%	+15%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.8%	-2%	—
21	$AAPL	Apple Inc.	$1.3M	0.7%	-0%	76.4
22	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.2M	0.7%	+6%	—
23	—	ISHARES TR - RUS TP200 GR ETF	$1.1M	0.6%	-8%	—
24	$JCI	Johnson Controls International plc	$1.0M	0.5%	+0%	—
25	$AMZN	AMAZON COM INC	$990,064	0.5%	+5%	68.7
26	$IVZ	Invesco Ltd.	$934,629	0.5%	-8%	—
27	$CRWD	CrowdStrike Holdings, Inc.	$852,427	0.4%	-0%	67.7
28	$NVDA	NVIDIA CORP	$781,558	0.4%	-10%	85.9
29	$BRK.B	BERKSHIRE HATHAWAY INC	$773,102	0.4%	-93%	73.8
30	$TSLA	Tesla, Inc.	$752,033	0.4%	-0%	53.9
31	$MSFT	MICROSOFT CORP	$733,311	0.4%	+7%	79.8
32	—	NEOS ETF TRUST - NEOS S&P 500 HI	$562,238	0.3%	NEW	—
33	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$486,793	0.3%	-16%	—
34	$VRSK	Verisk Analytics, Inc.	$458,520	0.2%	+15%	71.2
35	—	ETFIS SER TR I - VIRTUS INFRCAP	$436,005	0.2%	-18%	—
36	—	NEOS ETF TRUST - ENHANCED INCOME	$400,316	0.2%	NEW	—
37	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$395,590	0.2%	+0%	—
38	$GOOG	Alphabet Inc.	$392,182	0.2%	-2%	78.2
39	$BAC	BANK OF AMERICA CORP /DE/	$384,102	0.2%	NEW	67.6
40	—	ISHARES TR - S&P 500 VAL ETF	$377,601	0.2%	+0%	—
41	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	$343,511	0.2%	+2%	—
42	$AVGO	Broadcom Inc.	$328,643	0.2%	+1%	84.5
43	$AMD	ADVANCED MICRO DEVICES INC	$322,986	0.2%	NEW	79.8
44	$LRCX	LAM RESEARCH CORP	$311,998	0.2%	NEW	79.4
45	—	ISHARES TR - MSCI EMG MKT ETF	$309,418	0.2%	NEW	—
46	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$299,620	0.2%	+2%	—
47	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$291,594	0.1%	+2%	—
48	—	ISHARES TR - S&P 500 GRWT ETF	$287,713	0.1%	-11%	—
49	$ABBV	AbbVie Inc.	$286,115	0.1%	+5%	72.6
50	$COST	COSTCO WHOLESALE CORP /NEW	$274,463	0.1%	+6%	66.2
51	—	ISHARES TR - RUSSELL 2000 ETF	$271,330	0.1%	+1%	—
52	$SHOP	SHOPIFY INC.	$269,579	0.1%	-8%	64.9
53	$UNH	UNITEDHEALTH GROUP INC	$236,560	0.1%	-30%	62.7
54	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$230,537	0.1%	-39%	—
55	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$227,531	0.1%	+0%	—
56	$INTC	INTEL CORP	$219,036	0.1%	NEW	45.6
57	$JNJ	JOHNSON & JOHNSON	$217,215	0.1%	NEW	69
58	$MSI	Motorola Solutions, Inc.	$216,378	0.1%	+3%	71.8
59	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$216,375	0.1%	-11%	—
60	$CAT	CATERPILLAR INC	$214,045	0.1%	NEW	66.5
61	—	ISHARES TR - CORE S&P500 ETF	$212,685	0.1%	-32%	—
62	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$211,646	0.1%	-27%	—
63	$IVZ	Invesco Ltd.	$203,446	0.1%	-61%	—
64	$NRGV	Energy Vault Holdings, Inc.	$74,192	0.0%	NEW	21.8
65	$CMCT	Creative Media & Community Trust Corp	$52,910	0.0%	NEW	17.3
66	$PRPL	Purple Innovation, Inc.	$3,570	0.0%	+0%	25.3