Seros Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.1M
Q ending 2026-03-31
Prior quarter
$170.5M
Q ending 2025-12-31
Change
-7.8% QoQ · +17.4% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $20.9M | 187K |
| Invesco Qqq Tr | QQQ | Shares | $14.3M | 25K |
| Schwab Strategic Tr | SCHF | Shares | $11.6M | 471K |
| Legg Mason Etf Invt | LVHI | Shares | $10.9M | 270K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.9M | 21K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $9.6M | 272K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $9.5M | 125K |
| Invesco Exchange Traded Fd T | XLG | Shares | $9.4M | 173K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $9.2M | 518K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $8.8M | 260K |
| Dbx Etf Tr | SHYL | Shares | $4.6M | 103K |
| Innovator Etfs Trust | BUFF | Shares | $4.5M | 92K |
| Schwab Strategic Tr | SCHX | Shares | $4.1M | 162K |
| Vanguard Bd Index Fds | BND | Shares | $4.0M | 54K |
| Pgim Etf Tr | PHYL | Shares | $2.1M | 62K |
| Orion Group Hldgs Inc | ORN | Shares | $1.8M | 169K |
| Innovator Etfs Trust | BUFB | Shares | $1.8M | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $1.2M | 15K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.0M | 4K |
| Ishares Tr | IWY | Shares | $1.0M | 4K |
| Vaneck Etf Trust | SMH | Shares | $930K | 2K |
| Johnson Controls Internation | Shares | $930K | 7K | |
| Amazon Com Inc | AMZN | Shares | $826K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $754K | 7K |
| Nvidia Corporation | NVDA | Shares | $753K | 4K |
| Microsoft Corp | MSFT | Shares | $683K | 2K |
| Tesla Inc | TSLA | Shares | $667K | 2K |
| Innovator Etfs Trust | PFEB | Shares | $542K | 14K |
| Etfis Ser Tr I | PFFA | Shares | $524K | 26K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $454K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $438K | 1K |
| Verisk Analytics Inc | VRSK | Shares | $422K | 2K |
| Innovator Etfs Trust | NJUL | Shares | $365K | 5K |
| Innovator Etfs Trust | PMAY | Shares | $363K | 9K |
| Ishares Tr | IVE | Shares | $351K | 2K |
| Alphabet Inc | GOOGL | Shares | $322K | 1K |
| Innovator Etfs Trust | BJUL | Shares | $309K | 6K |
| Shopify Inc | SHOP | Shares | $303K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $297K | 2K |
| Costco Wholesale Corporation | COST | Shares | $276K | 277 |
| Innovator Etfs Trust | PAPR | Shares | $276K | 7K |
| Ishares Tr | IVV | Shares | $273K | 418 |
| Innovator Etfs Trust | PSEP | Shares | $271K | 6K |
| Broadcom Inc | AVGO | Shares | $266K | 859 |
| Ishares Tr | IVW | Shares | $265K | 2K |
| Innovator Etfs Trust | POCT | Shares | $264K | 6K |
| Meta Platforms Inc | META | Shares | $260K | 455 |
| Global X Fds | AUSF | Shares | $254K | 5K |
| Abbvie Inc | ABBV | Shares | $235K | 1K |
| Ishares Tr | IWM | Shares | $221K | 892 |
| Motorola Solutions Inc | MSI | Shares | $220K | 508 |
| Innovator Etfs Trust | BDEC | Shares | $220K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $219K | 810 |
| Innovator Etfs Trust | KJUL | Shares | $215K | 7K |
| Creative Media & Cmnty Tr | WY51 | Shares | $178K | 289K |
| Purple Innovation Inc | PRPL | Shares | $7K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.