2026 Q2 Portfolio Activity
In 2026 Q2, Seros Financial, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 5.18% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 39.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 92.5%.
Position History
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Total Positions
70
Quarter
2026 Q2
Top Holding
SPMO (15.0%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Seros Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 14.97% | 13.31% |
#1
Prev: #1
|
6.5 |
—
|
-8,613 | -4.6% |
P
S
|
177,943 | $28,744,982 |
$103.81
+47.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.55% | 9.11% |
#2
Prev: #2
|
5.8 |
—
|
89 | 0.4% |
P
S
|
24,888 | $18,327,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 8.52% | 6.06% |
#3
4
Prev: #7
|
6.9 |
—
|
49,397 | 39.4% |
P
S
|
174,671 | $16,354,409 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.84% | 7.41% |
#4
1
Prev: #3
|
3.7 |
—
|
3,306 | 0.7% |
P
S
|
473,896 | $13,126,926 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 5.82% | 6.96% |
#5
1
Prev: #4
|
3.3 |
—
|
5,515 | 2.0% |
P
S
|
275,127 | $11,166,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 5.67% | 6.12% |
#6
Prev: #6
|
2.8 |
—
|
4,944 | 1.8% |
P
S
|
277,068 | $10,880,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.62% | 6.00% |
#7
1
Prev: #8
|
2.7 |
—
|
3,636 | 2.1% |
P
S
|
176,305 | $10,795,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.18% | — |
#8
Prev: #—
|
5.6 |
—
|
109,073 | — |
NEW
|
109,073 | $9,948,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 5.17% | 5.86% |
#9
Prev: #9
|
4.1 |
—
|
36,803 | 7.1% |
P
S
|
555,256 | $9,927,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.05% | 5.59% |
#10
Prev: #10
|
2.5 |
—
|
5,294 | 2.0% |
P
S
|
265,438 | $9,696,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.86% | 2.64% |
#11
2
Prev: #13
|
3.1 |
—
|
25,052 | 15.5% |
P
S
|
186,668 | $5,493,639 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 2.62% | 2.88% |
#12
Prev: #12
|
1.5 |
—
|
3,700 | 4.0% |
P
S
|
95,381 | $5,024,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYL
DBX ETF TR
|
ETF | 2.56% | 2.91% |
#13
2
Prev: #11
|
3.0 |
—
|
7,736 | 7.5% |
P
S
|
110,581 | $4,913,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.20% | 2.53% |
#14
Prev: #14
|
2.9 |
—
|
3,530 | 6.5% |
P
S
|
57,612 | $4,229,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.48% | 1.17% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
168,704 | $2,837,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.22% | 1.36% |
#16
1
Prev: #15
|
2.5 |
—
|
5,284 | 8.6% |
P
S
|
66,993 | $2,336,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.21% | 0.67% |
#17
4
Prev: #21
|
3.5 |
—
|
3,275 | 74.3% |
P
S
|
7,683 | $2,327,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.12% |
#18
1
Prev: #17
|
0.9 |
—
|
334 | 0.7% |
P
S
|
49,188 | $1,933,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.95% | 0.59% |
#19
4
Prev: #23
|
2.4 |
—
|
359 | 14.8% |
P
S
|
2,785 | $1,826,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.87% |
#20
2
Prev: #18
|
0.8 |
—
|
-49 | -2.3% |
P
S
|
2,056 | $1,535,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.74% |
#21
1
Prev: #20
|
0.8 |
—
|
-19 | -0.4% |
P
S
|
4,541 | $1,313,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.75% |
#22
3
Prev: #19
|
2.3 |
—
|
983 | 6.4% |
P
S
|
16,230 | $1,244,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.58% | 0.66% |
#23
1
Prev: #22
|
0.7 |
—
|
-311 | -7.5% |
P
S
|
3,826 | $1,111,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.54% | 0.59% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
7,100 | $1,037,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.53% |
#25
Prev: #25
|
0.7 |
—
|
189 | 4.8% |
P
S
|
4,154 | $990,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.49% | 0.48% |
#26
Prev: #26
|
0.7 |
—
|
-500 | -7.7% |
P
S
|
6,007 | $934,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 0.28% |
#27
6
Prev: #33
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,117 | $852,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.48% |
#28
1
Prev: #27
|
0.7 |
—
|
-411 | -9.5% |
P
S
|
3,906 | $781,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 6.29% |
#29
24
Prev: #5
|
0.2 |
—
|
-19,077 | -92.5% |
P
S
|
1,545 | $773,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.42% |
#30
1
Prev: #29
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
1,788 | $752,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.43% |
#31
3
Prev: #28
|
2.2 |
—
|
121 | 6.6% |
P
S
|
1,966 | $733,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
10,590 | — |
NEW
|
10,590 | $562,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.35% |
#33
3
Prev: #30
|
0.6 |
—
|
-2,215 | -16.4% |
P
S
|
11,305 | $486,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.24% | 0.27% |
#34
Prev: #34
|
2.1 |
—
|
332 | 14.9% |
P
S
|
2,554 | $458,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.23% | 0.33% |
#35
4
Prev: #31
|
0.6 |
—
|
-4,540 | -17.6% |
P
S
|
21,196 | $436,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYBI
NEOS ETF TRUST
|
ETF | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
8,129 | — |
NEW
|
8,129 | $400,316 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.21% | 0.23% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,109 | $395,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#38
Prev: #38
|
0.6 |
—
|
-24 | -2.1% |
P
S
|
1,097 | $392,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
6,741 | — |
NEW
|
6,741 | $384,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.20% | 0.22% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,663 | $377,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.20% |
#41
2
Prev: #39
|
0.6 |
—
|
114 | 1.8% |
P
S
|
6,325 | $343,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.17% |
#42
4
Prev: #46
|
0.6 |
—
|
11 | 1.3% |
P
S
|
870 | $328,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
556 | — |
NEW
|
556 | $322,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
720 | — |
NEW
|
720 | $311,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
4,523 | — |
NEW
|
4,523 | $309,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.18% |
#46
3
Prev: #43
|
0.6 |
—
|
170 | 2.5% |
P
S
|
7,100 | $299,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.15% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
151 | 2.5% |
P
S
|
6,283 | $291,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.15% | 0.17% |
#48
1
Prev: #47
|
0.6 |
—
|
-250 | -10.7% |
P
S
|
2,092 | $287,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.15% |
#49
2
Prev: #51
|
2.1 |
—
|
57 | 5.3% |
P
S
|
1,137 | $286,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.18% |
#50
8
Prev: #42
|
2.1 |
—
|
16 | 5.8% |
P
S
|
293 | $274,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 70 holdings