Seros Financial, LLC ETF holdings
Tempe, AZ
Reported $177.6M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$177.6M
ETFs held
40
Change from prior quarter
+29.4%
With price moves
ETFs as a share of its 13F
92.5%
of $192.0M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | $28.7M | 177,943 | −8,613 shares |
| QQQ | Invesco QQQ Trust | $18.3M | 24,888 | +89 shares |
| XSMO | Invesco S&P SmallCap Momentum ETF | $16.4M | 174,671 | +49,397 shares |
| SCHF | Schwab International Equity ETF | $13.1M | 473,896 | +3,306 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $11.2M | 275,127 | +5,515 shares |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | $10.9M | 277,068 | +4,944 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $10.8M | 176,305 | +3,636 shares |
| AVLV | Avantis US Large Cap Value ETF | $9.9M | 109,073 | New position |
| FPE | First Trust Preferred Securities and Income ETF | $9.9M | 555,256 | +36,803 shares |
| BUFR | FT Vest Laddered Buffer ETF | $9.7M | 265,438 | +5,294 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002039918. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Seros Financial, LLC own?
Seros Financial, LLC reported 40 ETF positions worth $177.6M in its Form 13F for June 30, 2026. The largest was SPMO, at $28.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.