Seros Financial
TEMPE, AZfiles as Seros Financial, LLC
$192m in 66 US stocks at the end of 30 June 2026. The top 10 are 72.4% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$192m
Stocks
66
Top 10 share
72.4%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVLV5.2% of the fund
- Neos ETF TrustSPYI0.3% of the fund
- Neos ETF TrustHYBI0.2% of the fund
- Bank of AmericaBAC0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Ishares TREEM0.2% of the fund
- IntelINTC0.1% of the fund
- Johnson & JohnsonJNJ0.1% of the fund
- CaterpillarCAT0.1% of the fund
- Energy Vault HoldingsNRGV<0.1% of the fund
- Creative Media & Community TrustCMCT<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TXSMO8.5% of the fund+39%
- Legg Mason ETF InvtLVHI5.8% of the fund+2%
- Invesco Exchange Traded FD TXLG5.6% of the fund+2%
- First TR Exch Traded FD IIIFPE5.2% of the fund+7%
- First TR Exchng Traded FD VIBUFR5.1% of the fund+2%
- Schwab Strategic TRSCHX2.9% of the fund+16%
- Innovator Etfs TrustBUFF2.6% of the fund+4%
- DBX ETF TRSHYL2.6% of the fund+8%
- Vanguard BD Index FDSBND2.2% of the fund+7%
- Pgim ETF TRPHYL1.2% of the fund+9%
- Invesco Exch Traded FD TR IIQQQM1.2% of the fund+74%
- Vaneck ETF TrustSMH1.0% of the fund+15%
- Vanguard BD Index FDSBIV0.6% of the fund+6%
- Amazon.comAMZN0.5% of the fund+5%
- MicrosoftMSFT0.4% of the fund+7%
- Verisk AnalyticsVRSK0.2% of the fund+15%
- Innovator Etfs TrustPAPR0.2% of the fund+2%
- Innovator Etfs TrustPOCT0.2% of the fund+2%
- AbbVieABBV0.1% of the fund+5%
- Costco WholesaleCOST0.1% of the fund+6%
- Motorola SolutionsMSI0.1% of the fund+3%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IISPMO15.0% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-2%
- Ishares TRIWY0.6% of the fund-8%
- Invesco Exch Traded FD TR IISPHB0.5% of the fund-8%
- NvidiaNVDA0.4% of the fund-10%
- Berkshire HathawayBRK-B0.4% of the fund-93%
- Innovator Etfs TrustPFEB0.3% of the fund-16%
- Etfis SER TR IPFFA0.2% of the fund-18%
- AlphabetGOOGL0.2% of the fund-2%
- Ishares TRIVW0.1% of the fund-11%
- ShopifySHOP0.1% of the fund-8%
- UnitedHealth GroupUNH0.1% of the fund-30%
- Innovator Etfs TrustPMAY0.1% of the fund-39%
- Innovator Etfs TrustBDEC0.1% of the fund-11%
- Ishares TRIVV0.1% of the fund-32%
- Innovator Etfs TrustPSEP0.1% of the fund-27%
- Invesco Exch Traded FD TR IIRWK0.1% of the fund-61%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- Meta PlatformsMETA-100%
- Global X FDSAUSF-100%
- Creative Media-100%
Holdings
- Invesco Exch Traded FD TR IISPMO
- Share
- 15.0%
- Value
- $29m
- Shares
- 177,943
-5%
- Invesco QQQ TRQQQ
- Share
- 9.5%
- Value
- $18m
- Shares
- 24,888
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 8.5%
- Value
- $16m
- Shares
- 174,671
+39%
- Schwab Strategic TRSCHF
- Share
- 6.8%
- Value
- $13m
- Shares
- 473,896
Held
- Legg Mason ETF InvtLVHI
- Share
- 5.8%
- Value
- $11m
- Shares
- 275,127
+2%
- First TR Exchng Traded FD VIBUFQ
- Share
- 5.7%
- Value
- $11m
- Shares
- 277,068
Held
- Invesco Exchange Traded FD TXLG
- Share
- 5.6%
- Value
- $11m
- Shares
- 176,305
+2%
- American Centy ETF TRAVLV
- Share
- 5.2%
- Value
- $10m
- Shares
- 109,073
New
- First TR Exch Traded FD IIIFPE
- Share
- 5.2%
- Value
- $10m
- Shares
- 555,256
+7%
- First TR Exchng Traded FD VIBUFR
- Share
- 5.1%
- Value
- $10m
- Shares
- 265,438
+2%
- Schwab Strategic TRSCHX
- Share
- 2.9%
- Value
- $5m
- Shares
- 186,668
+16%
- Innovator Etfs TrustBUFF
- Share
- 2.6%
- Value
- $5m
- Shares
- 95,381
+4%
- DBX ETF TRSHYL
- Share
- 2.6%
- Value
- $5m
- Shares
- 110,581
+8%
- Vanguard BD Index FDSBND
- Share
- 2.2%
- Value
- $4m
- Shares
- 57,612
+7%
- Pgim ETF TRPHYL
- Share
- 1.2%
- Value
- $2m
- Shares
- 66,993
+9%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.2%
- Value
- $2m
- Shares
- 7,683
+74%
- Innovator Etfs TrustBUFB
- Share
- 1.0%
- Value
- $2m
- Shares
- 49,188
Held
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,785
+15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,056
-2%
- Vanguard BD Index FDSBIV
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,230
+6%
- Ishares TRIWY
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,826
-8%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.5%
- Value
- $934,629
- Shares
- 6,007
-8%
- Neos ETF TrustSPYI
- Share
- 0.3%
- Value
- $562,238
- Shares
- 10,590
New
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $486,793
- Shares
- 11,305
-16%
- Etfis SER TR IPFFA
- Share
- 0.2%
- Value
- $436,005
- Shares
- 21,196
-18%
- Neos ETF TrustHYBI
- Share
- 0.2%
- Value
- $400,316
- Shares
- 8,129
New
- Innovator Etfs TrustNJUL
- Share
- 0.2%
- Value
- $395,590
- Shares
- 5,109
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $377,601
- Shares
- 1,663
Held
- Innovator Etfs TrustBJUL
- Share
- 0.2%
- Value
- $343,511
- Shares
- 6,325
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $309,418
- Shares
- 4,523
New
- Innovator Etfs TrustPAPR
- Share
- 0.2%
- Value
- $299,620
- Shares
- 7,100
+2%
- Innovator Etfs TrustPOCT
- Share
- 0.2%
- Value
- $291,594
- Shares
- 6,283
+2%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $287,713
- Shares
- 2,092
-11%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $271,330
- Shares
- 903
Held
- Innovator Etfs TrustPMAY
- Share
- 0.1%
- Value
- $230,537
- Shares
- 5,582
-39%
- Innovator Etfs TrustKJUL
- Share
- 0.1%
- Value
- $227,531
- Shares
- 6,698
Held
- Innovator Etfs TrustBDEC
- Share
- 0.1%
- Value
- $216,375
- Shares
- 4,067
-11%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $212,685
- Shares
- 284
-32%
- Innovator Etfs TrustPSEP
- Share
- 0.1%
- Value
- $211,646
- Shares
- 4,596
-27%
- Invesco Exch Traded FD TR IIRWK
- Share
- 0.1%
- Value
- $203,446
- Shares
- 1,391
-61%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IISPMO | 15.0% | $29m | 177,943 | -5% |
| Invesco QQQ TRQQQ | 9.5% | $18m | 24,888 | Held |
| Invesco Exchange Traded FD TXSMO | 8.5% | $16m | 174,671 | +39% |
| Schwab Strategic TRSCHF | 6.8% | $13m | 473,896 | Held |
| Legg Mason ETF InvtLVHI | 5.8% | $11m | 275,127 | +2% |
| First TR Exchng Traded FD VIBUFQ | 5.7% | $11m | 277,068 | Held |
| Invesco Exchange Traded FD TXLG | 5.6% | $11m | 176,305 | +2% |
| American Centy ETF TRAVLV | 5.2% | $10m | 109,073 | New |
| First TR Exch Traded FD IIIFPE | 5.2% | $10m | 555,256 | +7% |
| First TR Exchng Traded FD VIBUFR | 5.1% | $10m | 265,438 | +2% |
| Schwab Strategic TRSCHX | 2.9% | $5m | 186,668 | +16% |
| Innovator Etfs TrustBUFF | 2.6% | $5m | 95,381 | +4% |
| DBX ETF TRSHYL | 2.6% | $5m | 110,581 | +8% |
| Vanguard BD Index FDSBND | 2.2% | $4m | 57,612 | +7% |
| Orion Group HoldingsORN | 1.5% | $3m | 168,704 | Held |
| Pgim ETF TRPHYL | 1.2% | $2m | 66,993 | +9% |
| Invesco Exch Traded FD TR IIQQQM | 1.2% | $2m | 7,683 | +74% |
| Innovator Etfs TrustBUFB | 1.0% | $2m | 49,188 | Held |
| Vaneck ETF TrustSMH | 1.0% | $2m | 2,785 | +15% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,056 | -2% |
| AppleAAPL | 0.7% | $1m | 4,541 | Held |
| Vanguard BD Index FDSBIV | 0.6% | $1m | 16,230 | +6% |
| Ishares TRIWY | 0.6% | $1m | 3,826 | -8% |
| Johnson Controls InternationalJCI | 0.5% | $1m | 7,100 | Held |
| Amazon.comAMZN | 0.5% | $990,064 | 4,154 | +5% |
| Invesco Exch Traded FD TR IISPHB | 0.5% | $934,629 | 6,007 | -8% |
| CrowdStrike HoldingsCRWD | 0.4% | $852,427 | 1,117 | Held |
| NvidiaNVDA | 0.4% | $781,558 | 3,906 | -10% |
| Berkshire HathawayBRK-B | 0.4% | $773,102 | 1,545 | -93% |
| TeslaTSLA | 0.4% | $752,033 | 1,788 | Held |
| MicrosoftMSFT | 0.4% | $733,311 | 1,966 | +7% |
| Neos ETF TrustSPYI | 0.3% | $562,238 | 10,590 | New |
| Innovator Etfs TrustPFEB | 0.3% | $486,793 | 11,305 | -16% |
| Verisk AnalyticsVRSK | 0.2% | $458,520 | 2,554 | +15% |
| Etfis SER TR IPFFA | 0.2% | $436,005 | 21,196 | -18% |
| Neos ETF TrustHYBI | 0.2% | $400,316 | 8,129 | New |
| Innovator Etfs TrustNJUL | 0.2% | $395,590 | 5,109 | Held |
| AlphabetGOOGL | 0.2% | $392,182 | 1,097 | -2% |
| Bank of AmericaBAC | 0.2% | $384,102 | 6,741 | New |
| Ishares TRIVE | 0.2% | $377,601 | 1,663 | Held |
| Innovator Etfs TrustBJUL | 0.2% | $343,511 | 6,325 | Held |
| BroadcomAVGO | 0.2% | $328,643 | 870 | Held |
| Advanced Micro DevicesAMD | 0.2% | $322,986 | 556 | New |
| Lam ResearchLRCX | 0.2% | $311,998 | 720 | New |
| Ishares TREEM | 0.2% | $309,418 | 4,523 | New |
| Innovator Etfs TrustPAPR | 0.2% | $299,620 | 7,100 | +2% |
| Innovator Etfs TrustPOCT | 0.2% | $291,594 | 6,283 | +2% |
| Ishares TRIVW | 0.1% | $287,713 | 2,092 | -11% |
| AbbVieABBV | 0.1% | $286,115 | 1,137 | +5% |
| Costco WholesaleCOST | 0.1% | $274,463 | 293 | +6% |
| Ishares TRIWM | 0.1% | $271,330 | 903 | Held |
| ShopifySHOP | 0.1% | $269,579 | 2,361 | -8% |
| UnitedHealth GroupUNH | 0.1% | $236,560 | 569 | -30% |
| Innovator Etfs TrustPMAY | 0.1% | $230,537 | 5,582 | -39% |
| Innovator Etfs TrustKJUL | 0.1% | $227,531 | 6,698 | Held |
| IntelINTC | 0.1% | $219,036 | 1,569 | New |
| Johnson & JohnsonJNJ | 0.1% | $217,215 | 855 | New |
| Motorola SolutionsMSI | 0.1% | $216,378 | 521 | +3% |
| Innovator Etfs TrustBDEC | 0.1% | $216,375 | 4,067 | -11% |
| CaterpillarCAT | 0.1% | $214,045 | 201 | New |
| Ishares TRIVV | 0.1% | $212,685 | 284 | -32% |
| Innovator Etfs TrustPSEP | 0.1% | $211,646 | 4,596 | -27% |
| Invesco Exch Traded FD TR IIRWK | 0.1% | $203,446 | 1,391 | -61% |
| Energy Vault HoldingsNRGV | <0.1% | $74,192 | 15,752 | New |
| Creative Media & Community TrustCMCT | <0.1% | $52,910 | 16,280 | New |
| Purple InnovationPRPL | <0.1% | $3,570 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.7% since 30 June 2025.
Where the money is
Technology2.8%
Industrials2.4%
Retail & consumer0.9%
Financial services0.6%
Health care0.4%
Media & telecom0.2%
Everyday goods0.1%
Real estate0.0%
Other92.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.