§ 13F · FUND PROFILE
Seros Financial, LLC.
AUM · $192M (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | 178K | $29M | 15.0% | −5% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $18M | 9.5% | ±0% |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | 175K | $16M | 8.5% | +39% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 474K | $13M | 6.8% | +1% |
| 5 | LVHI | LEGG MASON ETF INVT | 275K | $11M | 5.8% | +2% |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 277K | $11M | 5.7% | +2% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | 176K | $11M | 5.6% | +2% |
| 8 | AVLV | AMERICAN CENTY ETF TR | 109K | $10M | 5.2% | NEW |
| 9 | FPE | FIRST TR EXCH TRADED FD III | 555K | $10M | 5.2% | +7% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 265K | $10M | 5.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEROS SIGNAL
AC read
Seros Financial, LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 66 positions.
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