Seros Financial, LLC: 13F holdings
CIK 20399182026Q2
| Positions | 66 |
|---|
| Reported value | $192.0m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 66 (+8 vs prior quarter) |
|---|
| Reported value | $192.0m (+22.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPMO INVESCO EXCH TRADED FD TR II | 177,943 | $28.7m | 15.0% |
| QQQ INVESCO QQQ TR | 24,888 | $18.3m | 9.5% |
| XSMO INVESCO EXCHANGE TRADED FD T | 174,671 | $16.4m | 8.5% |
| SCHF SCHWAB STRATEGIC TR | 473,896 | $13.1m | 6.8% |
| LVHI LEGG MASON ETF INVT | 275,127 | $11.2m | 5.8% |
| FDP FIRST TR EXCHNG TRADED FD VI | 277,068 | $10.9m | 5.7% |
| XLG INVESCO EXCHANGE TRADED FD T | 176,305 | $10.8m | 5.6% |
| AVLV AMERICAN CENTY ETF TR | 109,073 | $9.9m | 5.2% |
| FPE FIRST TR EXCH TRADED FD III | 555,256 | $9.9m | 5.2% |
| BUFR FIRST TR EXCHNG TRADED FD VI | 265,438 | $9.7m | 5.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2039918")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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