StockDriftsStockDriftsTop 50 Seros Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 14.97% | 177.9K | $28.7M | -4.62%(-8.61K) | $104.30(+44.98%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.55% | 24.9K | $18.3M | +0.36%(+89) | $503.69(+43.68%) | 2026-06-30 | |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8.52% | 174.7K | $16.4M | +39.43%(+49.40K) | $72.76(+22.82%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 6.84% | 473.9K | $13.1M | +0.70%(+3.31K) | $22.75(+24.86%) | 2026-06-30 | |
| LVHI | LEGG MASON ETF INVT | 5.82% | 275.1K | $11.2M | +2.05%(+5.51K) | $38.71(+10.70%) | 2026-06-30 | |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5.67% | 277.1K | $10.9M | +1.82%(+4.94K) | $31.79(+25.15%) | 2026-06-30 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 5.62% | 176.3K | $10.8M | +2.11%(+3.64K) | $50.84(+24.60%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 5.18% | 109.1K | $9.9M | new | $85.01(+10.99%) | 2026-06-30 | |
| FPE | FIRST TR EXCH TRADED FD III | 5.17% | 555.3K | $9.9M | +7.10%(+36.80K) | $17.91(-0.48%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5.05% | 265.4K | $9.7M | +2.04%(+5.29K) | $31.14(+20.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.62% |
Seros Financial LLC reports $191.98M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are SPMO (15.0%), QQQ (9.6%) and XSMO (8.5%). The top 20 holdings account for 89.3% of reported assets. Its disclosed equity book has returned +25.66% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Seros Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2039918). View Seros Financial LLC’s 13F filings on SEC