Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $28.7M | 15.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.3M | 9.5% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $16.4M | 8.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $13.1M | 6.8% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $11.2M | 5.8% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $10.9M | 5.7% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $10.8M | 5.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $9.95M | 5.2% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $9.93M | 5.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $9.7M | 5.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $5.49M | 2.9% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $5.02M | 2.6% |
| Dbx ETF TRXTRACKERS SHRT | XTRACKERS SHRT | $4.91M | 2.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.23M | 2.2% |
| Orion Group Hldgs Inc.COM | COM | $2.84M | 1.5% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $2.34M | 1.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.33M | 1.2% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $1.93M | 1.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.83M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.54M | 0.8% |
| Apple Inc.COM | COM | $1.31M | 0.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.24M | 0.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $1.11M | 0.6% |
| Johnson Controls InternationSHS | SHS | $1.04M | 0.5% |
| Amazon Com Inc.COM | COM | $990K | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 HB ETF | S&P 500 HB ETF | $935K | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $852K | 0.4% |
| Nvidia CorporationCOM | COM | $782K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $773K | 0.4% |
| Tesla Inc.COM | COM | $752K | 0.4% |
| Microsoft Corp.COM | COM | $733K | 0.4% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $562K | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $487K | 0.3% |
| Verisk Analytics Inc.COM | COM | $459K | 0.2% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $436K | 0.2% |
| Neos ETF TrustENHANCED INCOME | ENHANCED INCOME | $400K | 0.2% |
| Innovator ETFS TrustGRWT100 PWR BUF | GRWT100 PWR BUF | $396K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $392K | 0.2% |
| Bank OF Amer Corp.COM | COM | $384K | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $378K | 0.2% |
| Innovator ETFS TrustUS EQTY BUFR JUL | US EQTY BUFR JUL | $344K | 0.2% |
| Broadcom Inc.COM | COM | $329K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $323K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $312K | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $309K | 0.2% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $300K | 0.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $292K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $288K | 0.1% |
| Abbvie Inc.COM | COM | $286K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $274K | 0.1% |
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$28.7M
- Class
- S&P 500 MOMNTM
- Share
- 15.0%
Invesco Qqq TRUNIT SER 1$18.3M
- Class
- UNIT SER 1
- Share
- 9.5%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$16.4M
- Class
- S&P SMLCP MOMENT
- Share
- 8.5%
Schwab Strategic TRINTL EQTY ETF$13.1M
- Class
- INTL EQTY ETF
- Share
- 6.8%
Legg Mason ETF InvtFRANKLIN INTL LW$11.2M
- Class
- FRANKLIN INTL LW
- Share
- 5.8%
First TR Exchng Traded FD VIFT VEST NASD ETF$10.9M
- Class
- FT VEST NASD ETF
- Share
- 5.7%
Invesco Exchange Traded FD TS&P 500 TOP 50$10.8M
- Class
- S&P 500 TOP 50
- Share
- 5.6%
American Centy ETF TRUS LARGE CAP VLU$9.95M
- Class
- US LARGE CAP VLU
- Share
- 5.2%
First TR Exch Traded FD IiiPFD SECS INC ETF$9.93M
- Class
- PFD SECS INC ETF
- Share
- 5.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$9.7M
- Class
- FT LADD BUFF ETF
- Share
- 5.1%
Schwab Strategic TRUS LRG CAP ETF$5.49M
- Class
- US LRG CAP ETF
- Share
- 2.9%
Innovator ETFS TrustLADERD ALCTN PWR$5.02M
- Class
- LADERD ALCTN PWR
- Share
- 2.6%
Dbx ETF TRXTRACKERS SHRT$4.91M
- Class
- XTRACKERS SHRT
- Share
- 2.6%
Vanguard BD Index FdsTOTAL BND MRKT$4.23M
- Class
- TOTAL BND MRKT
- Share
- 2.2%
Orion Group Hldgs Inc.COM$2.84M
- Class
- COM
- Share
- 1.5%
Pgim ETF TRACTV HY BD ETF$2.34M
- Class
- ACTV HY BD ETF
- Share
- 1.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.33M
- Class
- NASDAQ 100 ETF
- Share
- 1.2%
Innovator ETFS TrustLADDERED ALC BFR$1.93M
- Class
- LADDERED ALC BFR
- Share
- 1.0%
Vaneck ETF TrustSEMICONDUCTR ETF$1.83M
- Class
- SEMICONDUCTR ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.54M
- Class
- TR UNIT
- Share
- 0.8%
Apple Inc.COM$1.31M
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsINTERMED TERM$1.24M
- Class
- INTERMED TERM
- Share
- 0.6%
iShares TRRUS TP200 GR ETF$1.11M
- Class
- RUS TP200 GR ETF
- Share
- 0.6%
Johnson Controls InternationSHS$1.04M
- Class
- SHS
- Share
- 0.5%
Amazon Com Inc.COM$990K
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 HB ETF$935K
- Class
- S&P 500 HB ETF
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$852K
- Class
- CL A
- Share
- 0.4%
Nvidia CorporationCOM$782K
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$773K
- Class
- CL B NEW
- Share
- 0.4%
Tesla Inc.COM$752K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$733K
- Class
- COM
- Share
- 0.4%
Neos ETF TrustNEOS S&P 500 HI$562K
- Class
- NEOS S&P 500 HI
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$487K
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Verisk Analytics Inc.COM$459K
- Class
- COM
- Share
- 0.2%
Etfis Ser TR IVIRTUS INFRCAP$436K
- Class
- VIRTUS INFRCAP
- Share
- 0.2%
Neos ETF TrustENHANCED INCOME$400K
- Class
- ENHANCED INCOME
- Share
- 0.2%
Innovator ETFS TrustGRWT100 PWR BUF$396K
- Class
- GRWT100 PWR BUF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$392K
- Class
- CAP STK CL A
- Share
- 0.2%
Bank OF Amer Corp.COM$384K
- Class
- COM
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$378K
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
Innovator ETFS TrustUS EQTY BUFR JUL$344K
- Class
- US EQTY BUFR JUL
- Share
- 0.2%
Broadcom Inc.COM$329K
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$323K
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$312K
- Class
- COM NEW
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$309K
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
Innovator ETFS TrustUS EQT PWR BUF$300K
- Class
- US EQT PWR BUF
- Share
- 0.2%
Innovator ETFS TrustUS EQTY PWR BUF$292K
- Class
- US EQTY PWR BUF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$288K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Abbvie Inc.COM$286K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$274K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039918
- File number
- 028-24572
- Options
- 0 call, 0 put
- In the 25 largest
- 92.3%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are Seros Financial’s 13F holdings worth?
$192 million across 66 positions for the quarter ended 30 June 2026.
What is Seros Financial’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (S&P 500 MOMNTM) was the largest position at $28.7 million, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Seros Financial’s 13F portfolio?
The ten largest positions accounted for 72.4% of reported value and the twenty-five largest for 92.3%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Seros Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seros Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.