Institutional Fund
Seros Financial, LLC
Tempe, AZCIK 20399186 filings on record
Portfolio Value
$157.11M
Q1 2026
Holdings
58
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-7.8%
from $170.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II13.3%
- Invesco Qqq Tr9.1%
- Schwab Strategic Tr7.4%
- Legg Mason ETF Invt7.0%
- Berkshire Hathaway Inc Del6.3%
- First Tr Exchng Traded Fd Vi6.1%
- Other50.8%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 186.6K | $20.91M | 13.3% | −37.0K | Reduced |
| 2 | Invesco Qqq Tr | 24.8K | $14.31M | 9.1% | −2.7K | Reduced |
| 3 | Schwab Strategic Tr | 470.6K | $11.65M | 7.4% | −4.5K | Reduced |
| 4 | Legg Mason ETF Invt | 269.6K | $10.93M | 7.0% | +269.6K | New |
| 5 | Berkshire Hathaway Inc Del | 20.6K | $9.88M | 6.3% | −3.1K | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 272.1K | $9.61M | 6.1% | +47.3K | Added |
| 7 | Invesco Exchange Traded Fd T | 125.3K | $9.52M | 6.1% | +47.1K | Added |
| 8 | Invesco Exchange Traded Fd T | 172.7K | $9.42M | 6.0% | +11.3K | Added |
| 9 | First Tr Exch Traded Fd III | 518.5K | $9.20M | 5.9% | +9.8K | Added |
| 10 | First Tr Exchng Traded Fd Vi | 260.1K | $8.79M | 5.6% | +62.3K | Added |
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