1y return+19.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $126 against $127 in the S&P 500.2
Seros Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPMOInvesco Exch Traded Fd Tr II | $28.7M | 15.0% | −4.6% |
| QQQInvesco Qqq Tr | $18.3M | 9.5% | |
| XSMOInvesco Exchange Traded Fd T | $16.4M | 8.5% | +39.4% |
| SCHFSchwab Strategic Tr | $13.1M | 6.8% | |
| LVHILegg Mason Etf Invt | $11.2M | 5.8% | +2.0% |
| BUFQFirst Tr Exchng Traded Fd Vi | $10.9M | 5.7% | +1.8% |
| XLGInvesco Exchange Traded Fd T | $10.8M | 5.6% | +2.1% |
| AVLVAmerican Centy Etf Tr | $9.9M | 5.2% | New |
| FPEFirst Tr Exch Traded Fd III | $9.9M | 5.2% | +7.1% |
| BUFRFirst Tr Exchng Traded Fd Vi | $9.7M | 5.1% | +2.0% |
| SCHXSchwab Strategic Tr | $5.5M | 2.9% | +15.5% |
| BUFFInnovator Etfs Trust | $5.0M | 2.6% | +4.0% |
| SHYLDbx Etf Tr | $4.9M | 2.6% | +7.5% |
| BNDVanguard Bd Index Fds | $4.2M | 2.2% | +6.5% |
| ORNOrion Group Hldgs Inc | $2.8M | 1.5% | |
| PHYLPgim Etf Tr | $2.3M | 1.2% | +8.6% |
| QQQMInvesco Exch Traded Fd Tr II | $2.3M | 1.2% | +74.3% |
| BUFBInnovator Etfs Trust | $1.9M | 1.0% | |
| SMHVaneck Etf Trust | $1.8M | 1.0% | +14.8% |
| SPYState Str Spdr S&p 500 Etf T | $1.5M | 0.8% | −2.3% |
| AAPLApple Inc | $1.3M | 0.7% | |
| BIVVanguard Bd Index Fds | $1.2M | 0.6% | +6.4% |
| IWYIshares Tr | $1.1M | 0.6% | −7.5% |
| Johnson Controls InternationCUSIP G51502105 | $1.0M | 0.5% | |
| AMZNAmazon Com Inc | $990K | 0.5% | +4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | March 31, 2025 | +210.2% | $1.8M |
| ORNOrion Group Hldgs Inc | December 31, 2024 | +129.5% | $2.8M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2024 | +123.0% | $852K |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $392K |
| Johnson Controls InternationCUSIP G51502105 | December 31, 2024 | +85.1% | $1.0M |
| SPHBInvesco Exch Traded Fd Tr II | December 31, 2024 | +75.5% | $935K |
| SPMOInvesco Exch Traded Fd Tr II | December 31, 2024 | +70.0% | $28.7M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $782K |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $18.3M |
| XSMOInvesco Exchange Traded Fd T | June 30, 2025 | +37.7% | $16.4M |
Sold off last quarter
- RSPInvesco Exchange Traded Fd T was $297K
- METAMeta Platforms Inc was $260K
- AUSFGlobal X Fds was $254K
- Creative Media & Cmnty TrCUSIP 12564W227 was $178K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Seros Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2039918&type=13F-HR&dateb=&owner=include&count=40CIK 2039918
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2039918/000110465926095632/Filed August 13, 2026 · accession 0001104659-26-095632