Fund HoldingsSeros Financial, LLC

Total Portfolio Value
$191.98M
Total Bought
$63.42M
Total Sold
$12.00M
Net Transaction
+$51.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II6,507177,943+171,43675428,74514.97%+27,990
AMERICAN CENTY ETF TR0109,073+109,07309,9495.18%+9,949
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
125,274174,671+49,3979,52316,3548.52%+6,831
INVESCO QQQ TR24,79924,888+8914,31418,3279.55%+4,014
SCHWAB STRATEGIC TR470,590473,896+3,30611,64713,1276.84%+1,480
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
172,669176,305+3,6369,41910,7955.62%+1,376
SCHWAB STRATEGIC TR161,616186,668+25,0524,1445,4942.86%+1,350
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,4087,683+3,2751,0472,3281.21%+1,280
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
272,124277,068+4,9449,61110,8805.67%+1,269
ORION GROUP HLDGS INC(ORN)168,704168,70401,8392,8381.48%+999
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
260,144265,438+5,2948,7859,6965.05%+911
VANECK ETF TRUST
SEMICONDUCTR ETF
2,4262,785+3599301,8270.95%+897
FIRST TR EXCH TRADED FD III518,453555,256+36,8039,2039,9285.17%+725
NEOS ETF TRUST
NEOS S&P 500 HI
010,590+10,59005620.29%+562
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
91,68195,381+3,7004,5305,0252.62%+495
CROWDSTRIKE HLDGS INC(CRWD)1,1221,117-54388520.44%+414
NEOS ETF TRUST
ENHANCED INCOME
08,129+8,12904000.21%+400
BANK OF AMER CORP06,741+6,74103840.20%+384
DBX ETF TR102,845110,581+7,7364,5654,9132.56%+348
ADVANCED MICRO DEVICES INC(AMD)0556+55603230.17%+323
LAM RESEARCH CORP(LRCX)0720+72003120.16%+312
ISHARES TR04,523+4,52303090.16%+309
VANGUARD BD INDEX FDS54,08257,612+3,5303,9834,2292.20%+247
LEGG MASON ETF INVT
FRANKLIN INTL LW
269,612275,127+5,51510,93011,1665.82%+236
INTEL CORP(INTC)01,569+1,56902190.11%+219
JOHNSON & JOHNSON(JNJ)0855+85502170.11%+217
CATERPILLAR INC(CAT)0201+20102140.11%+214
PGIM ETF TR
ACTV HY BD ETF
61,70966,993+5,2842,1372,3371.22%+200
INVESCO EXCH TRADED FD TR II6,5076,007-5007549350.49%+180
INNOVATOR ETFS TRUST
LADDERED ALC BFR
48,85449,188+3341,7541,9341.01%+179
STATE STR SPDR S&P 500 ETF T(SPY)2,1052,056-491,3691,5350.80%+166
AMAZON COM INC(AMZN)3,9654,154+1898269900.52%+164
APPLE INC(AAPL)4,5604,541-191,1571,3140.68%+156
JOHNSON CONTROLS INTERNATION
SHS
7,1007,10009301,0370.54%+108
TESLA INC(TSLA)1,7941,788-66677520.39%+85
ISHARES TR4,1373,826-3111,0291,1120.58%+83
ENERGY VAULT HOLDINGS INC(NRGV)015,752+15,7520740.04%+74
ALPHABET INC(GOOG)1,1211,097-243223920.20%+70
VANGUARD BD INDEX FDS15,24716,230+9831,1771,2450.65%+68
BROADCOM INC(AVGO)859870+112663290.17%+63
CREATIVE MEDIA & CMNTY TR(CMCT)016,280+16,2800530.03%+53
ABBVIE INC(ABBV)1,0801,137+572352860.15%+51
MICROSOFT CORP(MSFT)1,8451,966+1216837330.38%+50
ISHARES TR892903+112212710.14%+50
VERISK ANALYTICS INC(VRSK)2,2222,554+3324224590.24%+37
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,2116,325+1143093440.18%+35
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,1095,10903653960.21%+31
NVIDIA CORPORATION(NVDA)4,3173,906-4117537820.41%+29
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,1326,283+1512642920.15%+27
ISHARES TR1,6631,66303513780.20%+26
INNOVATOR ETFS TRUST
US EQT PWR BUF
6,9307,100+1702763000.16%+24
ISHARES TR2,3422,092-2502652880.15%+23
UNITEDHEALTH GROUP INC(UNH)810569-2412192370.12%+17
INNOVATOR ETFS TRUST
US SML CP PWR B
6,6986,69802152280.12%+13
COSTCO WHOLESALE CORPORATION(COST)277293+162762740.14%-2
PURPLE INNOVATION INC(PRPL)10,00010,0000740.00%-3
INNOVATOR ETFS TRUST
US EQTY BUF DEC
4,5774,067-5102202160.11%-3
MOTOROLA SOLUTIONS INC(MSI)508521+132202160.11%-4
SHOPIFY INC(SHOP)2,5562,361-1953032700.14%-34
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,52011,305-2,2155424870.25%-55
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,2964,596-1,7002712120.11%-59
ISHARES TR418284-1342732130.11%-60
ETFIS SER TR I
VIRTUS INFRCAP
25,73621,196-4,5405244360.23%-88
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,0825,582-3,5003632310.12%-132
CREATIVE MEDIA & CMNTY TR
COM NEW
289,3180-289,3181780-178
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
3,5431,391-2,1524542030.11%-251
GLOBAL X FDS
ADAPTIVE US
5,2450-5,2452540-254
META PLATFORMS INC(META)4550-4552600-260
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5500-1,5502970-297
BERKSHIRE HATHAWAY INC DEL20,6221,545-19,0779,8827730.40%-9,109
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Seros Financial, LLC — 13F Holdings — Q2 2026 | TickerTrail