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Portfolio (Quarterly) Guide ↗

Seros Financial, LLC

· CIK 0002039918
13F Portfolio $157M AUM 58 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 15 Added 23 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 IFLN INVESCO EXCH TRADED FD TR II 82,561 $1.5M 0.90% SOLD
2 VOO VANGUARD INDEX FDS 773 $485K 0.28% SOLD
3 OMFL INVESCO EXCH TRD SLF IDX FD 7,904 $483K 0.28% SOLD
4 MTUM ISHARES TR 1,683 $421K 0.25% SOLD
5 ORCL ORACLE CORP Technology 1,558 $304K 0.18% SOLD
6 XUSP INNOVATOR ETFS TRUST 6,079 $289K 0.17% SOLD
7 V VISA INC Financial Services 748 $262K 0.15% SOLD
8 QDEC FIRST TR EXCHNG TRADED FD VI 7,461 $243K 0.14% SOLD
9 QTJL INNOVATOR ETFS TRUST 5,157 $203K 0.12% SOLD
Sector Allocation
Financial Services 61.5%
Technology 15.0%
Industrials 12.5%
Consumer Cyclical 5.9%
Communication Services 2.3%
Healthcare 1.8%
Consumer Defensive 1.1%