Seros Financial, LLC
CIK 0002039918
Annualised vol
1.055154%
Beta
0.051413
HHI
649.220329
Top-10 weight
72.387602%
VaR 95%
0.104449%
VaR 99%
0.18897%
Max drawdown
1.65784%
Matched value
4.373582%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,541 | 4,560 | -0.42% | 1,313,859 |
| AMZN | ADDED | 4,154 | 3,965 | 4.77% | 990,064 |
| NVDA | REDUCED | 3,906 | 4,317 | -9.52% | 781,558 |
| TSLA | REDUCED | 1,788 | 1,794 | -0.33% | 752,033 |
| MSFT | ADDED | 1,966 | 1,845 | 6.56% | 733,311 |
| VRSK | ADDED | 2,554 | 2,222 | 14.94% | 458,520 |
| GOOGL | REDUCED | 1,097 | 1,121 | -2.14% | 392,182 |
| AVGO | ADDED | 870 | 859 | 1.28% | 328,643 |
| AMD | NEW | 556 | - | - | 322,986 |
| LRCX | NEW | 720 | - | - | 311,998 |
| ABBV | ADDED | 1,137 | 1,080 | 5.28% | 286,115 |
| COST | ADDED | 293 | 277 | 5.78% | 274,463 |
| SHOP | REDUCED | 2,361 | 2,556 | -7.63% | 269,579 |
| UNH | REDUCED | 569 | 810 | -29.75% | 236,560 |
| INTC | NEW | 1,569 | - | - | 219,036 |
| JNJ | NEW | 855 | - | - | 217,215 |
| MSI | ADDED | 521 | 508 | 2.56% | 216,378 |
| CAT | NEW | 201 | - | - | 214,045 |
| NRGV | NEW | 15,752 | - | - | 74,192 |
| PRPL | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,570 |
| META | CLOSED OUT | 0 | 455 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 28,744,982 | 14.97 | 177943.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,327,216 | 9.55 | 24888.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16,354,409 | 8.52 | 174671.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,126,926 | 6.84 | 473896.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 11,166,037 | 5.82 | 275127.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 10,880,463 | 5.67 | 277068.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,795,166 | 5.62 | 176305.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,948,521 | 5.18 | 109073.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,927,974 | 5.17 | 555256.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,696,442 | 5.05 | 265438.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,493,639 | 2.86 | 186668.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5,024,654 | 2.62 | 95381.0 | |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,913,134 | 2.56 | 110581.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,229,297 | 2.2 | 57612.0 | |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 2,837,601 | 1.48 | 168704.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,336,716 | 1.22 | 66993.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,327,660 | 1.21 | 7683.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,933,598 | 1.01 | 49188.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,826,654 | 0.95 | 2785.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,535,179 | 0.8 | 2056.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,313,859 | 0.68 | 4541.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,244,853 | 0.65 | 16230.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,111,886 | 0.58 | 3826.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,037,381 | 0.54 | 7100.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 990,064 | 0.52 | 4154.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 934,629 | 0.49 | 6007.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 852,427 | 0.44 | 1117.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 781,558 | 0.41 | 3906.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773,102 | 0.4 | 1545.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 752,033 | 0.39 | 1788.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 733,311 | 0.38 | 1966.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 562,238 | 0.29 | 10590.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 486,793 | 0.25 | 11305.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 458,520 | 0.24 | 2554.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 436,005 | 0.23 | 21196.0 | |
| - | NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | 400,316 | 0.21 | 8129.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 395,590 | 0.21 | 5109.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 392,182 | 0.2 | 1097.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 384,102 | 0.2 | 6741.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 377,601 | 0.2 | 1663.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 343,511 | 0.18 | 6325.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 328,643 | 0.17 | 870.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 322,986 | 0.17 | 556.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 311,998 | 0.16 | 720.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309,418 | 0.16 | 4523.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 299,620 | 0.16 | 7100.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 291,594 | 0.15 | 6283.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287,713 | 0.15 | 2092.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 286,115 | 0.15 | 1137.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 274,463 | 0.14 | 293.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,330 | 0.14 | 903.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 269,579 | 0.14 | 2361.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,560 | 0.12 | 569.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 230,537 | 0.12 | 5582.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 227,531 | 0.12 | 6698.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 219,036 | 0.11 | 1569.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 217,215 | 0.11 | 855.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,378 | 0.11 | 521.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 216,375 | 0.11 | 4067.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 214,045 | 0.11 | 201.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 212,685 | 0.11 | 284.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 211,646 | 0.11 | 4596.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 203,446 | 0.11 | 1391.0 | |
| NRGV | NEW | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 74,192 | 0.04 | 15752.0 |
| - | CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | 52,910 | 0.03 | 16280.0 | |
| PRPL | UNCHANGED | PURPLE INNOVATION INC | COM | 74640Y106 | 3,570 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 191,977,814 | 66 | 1.055154 | 0.051413 | 1.65784 |
| 2026-03-31 | 2026-05-05 | 157,114,633 | 58 | 1.015218 | 0.049555 | 1.686165 |
| 2025-12-31 | 2026-02-06 | 170,488,394 | 61 | 1.610293 | 0.076682 | 2.569909 |
| 2025-09-30 | 2025-12-11 | 165,259,247 | 63 | 1.731801 | 0.082284 | 2.783153 |
| 2025-03-31 | 2025-04-16 | 133,802,791 | 55 | 1.329048 | 0.063121 | 2.147119 |
| 2024-12-31 | 2025-01-17 | 111,068,178 | 52 | 1.963227 | 0.09291 | 3.243922 |