Seros Financial, LLC

Name: Seros Financial, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TEMPE, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2039918.

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Reported value$192.0m
Positions66

Holdings: 66 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Seros Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	28.7	15.0%	177,943	Reduced−8,613
Invesco QQQ TR	UNIT SER 1	46090E103	18.3	9.5%	24,888	Added+89
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	16.4	8.5%	174,671	Added+49,397
Schwab Strategic TR	INTL EQTY ETF	808524805	13.1	6.8%	473,896	Added+3,306
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	11.2	5.8%	275,127	Added+5,515
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	10.9	5.7%	277,068	Added+4,944
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	10.8	5.6%	176,305	Added+3,636
American Centy ETF TR	US LARGE CAP VLU	025072349	9.9	5.2%	109,073	New+109,073
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	9.9	5.2%	555,256	Added+36,803
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	9.7	5.1%	265,438	Added+5,294
Schwab Strategic TR	US LRG CAP ETF	808524201	5.5	2.9%	186,668	Added+25,052
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	5.0	2.6%	95,381	Added+3,700
DBX ETF TR	XTRACKERS SHRT	233051283	4.9	2.6%	110,581	Added+7,736
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	4.2	2.2%	57,612	Added+3,530
Orion Group Holdings IncORN	COM	68628V308	2.8	1.5%	168,704	Unchanged
Pgim ETF TR	ACTV HY BD ETF	69344A206	2.3	1.2%	66,993	Added+5,284
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	2.3	1.2%	7,683	Added+3,275
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	1.9	1.0%	49,188	Added+334
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.8	1.0%	2,785	Added+359
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.5	0.8%	2,056	Reduced−49
Apple IncAAPL	COM	037833100	1.3	0.7%	4,541	Reduced−19
Vanguard BD Index FDS	INTERMED TERM	921937819	1.2	0.6%	16,230	Added+983
Ishares TR	RUS TP200 GR ETF	464289438	1.1	0.6%	3,826	Reduced−311
Johnson Controls Internation	SHS	G51502105	1.0	0.5%	7,100	Unchanged
Amazon Com IncAMZN	COM	023135106	1.0	0.5%	4,154	Added+189
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.9	0.5%	6,007	Reduced−500
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.9	0.4%	1,117	Reduced−5
Nvidia CorporationNVDA	COM	67066G104	0.8	0.4%	3,906	Reduced−411
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	0.4%	1,545	Reduced−19,077
Tesla IncTSLA	COM	88160R101	0.8	0.4%	1,788	Reduced−6
Microsoft CorpMSFT	COM	594918104	0.7	0.4%	1,966	Added+121
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.6	0.3%	10,590	New+10,590
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.5	0.3%	11,305	Reduced−2,215
Verisk Analytics IncVRSK	COM	92345Y106	0.5	0.2%	2,554	Added+332
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.4	0.2%	21,196	Reduced−4,540
Neos ETF Trust	ENHANCED INCOME	78433H584	0.4	0.2%	8,129	New+8,129
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.4	0.2%	5,109	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	0.2%	1,097	Reduced−24
Bank of Amer CorpBAC	COM	060505104	0.4	0.2%	6,741	New+6,741
Ishares TR	S&P 500 VAL ETF	464287408	0.4	0.2%	1,663	Unchanged
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.3	0.2%	6,325	Added+114
Broadcom IncAVGO	COM	11135F101	0.3	0.2%	870	Added+11
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.2%	556	New+556
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.2%	720	New+720
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	0.2%	4,523	New+4,523
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.3	0.2%	7,100	Added+170
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	0.2%	6,283	Added+151
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	0.1%	2,092	Reduced−250
Abbvie IncABBV	COM	00287Y109	0.3	0.1%	1,137	Added+57
Costco Wholesale CorporationCOST	COM	22160K105	0.3	0.1%	293	Added+16
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	0.1%	903	Added+11
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	0.1%	2,361	Reduced−195
Unitedhealth Group IncUNH	COM	91324P102	0.2	0.1%	569	Reduced−241
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.2	0.1%	5,582	Reduced−3,500
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.2	0.1%	6,698	Unchanged
Intel CorpINTC	COM	458140100	0.2	0.1%	1,569	New+1,569
Johnson & JohnsonJNJ	COM	478160104	0.2	0.1%	855	New+855
Motorola Solutions IncMSI	COM NEW	620076307	0.2	0.1%	521	Added+13
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.2	0.1%	4,067	Reduced−510
Caterpillar IncCAT	COM	149123101	0.2	0.1%	201	New+201
Ishares TR	CORE S&P500 ETF	464287200	0.2	0.1%	284	Reduced−134
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.2	0.1%	4,596	Reduced−1,700
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.2	0.1%	1,391	Reduced−2,152
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	15,752	New+15,752
Creative Media & Cmnty TRCMCT	COM	12564W219	0.1	<0.1%	16,280	New+16,280
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	10,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Seros Financial, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−289,318
Global X FDS	ADAPTIVE US	37954Y574	0.0%	Sold out−5,245
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−1,550
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−455

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095632 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.