Managers / Q1 2026
Seros Financial, LLC
CIK 0002039918 · 2141 EAST BROADWAY RD., SUITE 220, TEMPE, AZ, 85282 · 480-967-1155
Summary
Seros Financial, LLC reported $157M in U.S.-listed holdings across 58 positions for Q1 2026.
Its largest position, Invesco Exch Traded Fd Tr II, represents 13.3% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.3% · $137M
- Common Stock · 12.0% · $19M
- Other · 0.6% · $929,745
- REIT · 0.1% · $177,757
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LVHILEGG MASON ETF INVT | NEW | +269.6K | 269.6K | +$11M | $11M |
| PGIM ETF TR | NEW | +61.7K | 61.7K | +$2M | $2M |
| INVESCO EXCH TRADED FD TR II | NEW | +3.5K | 3.5K | +$454,425 | $454,425 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.6K | 1.6K | +$297,476 | $297,476 |
| MSIMOTOROLA SOLUTIONS INC | NEW | +508 | 508 | +$220,457 | $220,457 |
| WY51CREATIVE MEDIA & CMNTY TR | NEW | +289.3K | 289.3K | +$177,757 | $177,757 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −82.6K | 0 | −$2M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −773 | 0 | −$484,771 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · NASDAQ 100 ETF · S&P 500 HB ETF · S&P MDCP 400 REV | 14.75% | $23M | 201.0K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT · S&P 500 TOP 50 · S&P500 EQL WGT | 12.25% | $19M | 299.5K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 11.71% | $18M | 532.3K |
| 4 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF | 10.05% | $16M | 632.2K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.11% | $14M | 24.8K |
| 6 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 6.96% | $11M | 269.6K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.29% | $10M | 20.6K |
| 8 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 5.86% | $9M | 518.5K |
| 9 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR · LADDERED ALC BFR · US EQTY PWR BUF · GRWT100 PWR BUF · US EQTY BUFR JUL · US EQT PWR BUF | 5.52% | $9M | 193.8K |
| 10 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 3.28% | $5M | 69.3K |
| 11 | DBX ETF TR | XTRACKERS SHRT | 2.91% | $5M | 102.8K |
| 12 | PGIM ETF TR | ACTV HY BD ETF | 1.36% | $2M | 61.7K |
| 13 | ISHARES TR | RUS TP200 GR ETF · S&P 500 VAL ETF · CORE S&P500 ETF · S&P 500 GRWT ETF | 1.22% | $2M | 8.6K |
| 14 | ORNORION GROUP HLDGS INChistory → | COM | 1.17% | $2M | 168.7K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.87% | $1M | 2.1K |
| 16 | AAPLAPPLE INC | COM | 0.74% | $1M | 4.6K |
| 17 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.59% | $930,128 | 2.4K |
| 18 | JOHNSON CONTROLS INTERNATION | SHS | 0.59% | $929,745 | 7.1K |
| 19 | AMZNAMAZON COM INC | COM | 0.53% | $825,791 | 4.0K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.48% | $752,942 | 4.3K |
| 21 | MSFTMICROSOFT CORP | COM | 0.43% | $682,899 | 1.8K |
| 22 | TSLATESLA INC | COM | 0.42% | $666,920 | 1.8K |
| 23 | ETFIS SER TR I | VIRTUS INFRCAP | 0.33% | $523,988 | 25.7K |
| 24 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.28% | $438,040 | 1.1K |
| 25 | VRSKVERISK ANALYTICS INC | COM | 0.27% | $421,625 | 2.2K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.21% | $322,487 | 1.1K |
| 27 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.19% | $303,193 | 2.6K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.18% | $276,292 | 277 |
| 29 | AVGOBROADCOM INC | COM | 0.17% | $265,869 | 859 |
| 30 | METAMETA PLATFORMS INC | CL A | 0.17% | $260,396 | 455 |
| 31 | GLOBAL X FDS | ADAPTIVE US | 0.16% | $253,584 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $157M | 58 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 61 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 64 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $158M | 61 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $134M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $111M | 52 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.