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Seros Financial, LLC
hedge fundUpdated 15 days agoManaged by Seros Financial, Llc • Latest filing Q3 2026
Portfolio value
$196.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $171.8M |
| Q4 2025 | $170.5M |
| Q1 2026 | $157.1M |
| Q2 2026 | $192M |
| Q3 2026 | $196.9M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.2M | 179.2K | 13.79% | Added(+0.7%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $19.2M | 212.7K | 9.77% | Added(+95.0%) |
| 3 | $16.7M | 22.6K | 8.50% | Trimmed(-9.1%) | |
| 4 | ? N/A INVESCO EXCHANGE TRADED FD T | $15.4M | 188.8K | 7.82% | Added(+8.1%) |
| 5 | $14M | 336.1K | 7.12% | Added(+22.1%) | |
| 6 | $13.5M | 493.3K | 6.88% | Added(+4.1%) | |
| 7 | $11.6M | 287.5K | 5.92% | Added(+3.8%) | |
| 8 | $10.4M | 611.0K | 5.29% | Added(+10.0%) | |
| 9 | $10.3M | 274.4K | 5.22% | Added(+3.4%) | |
| 10 | $6.9M | 230.3K | 3.51% | Added(+23.4%) | |
| 11 | ? N/A INNOVATOR ETFS TRUST | $5.4M | 100.3K | 2.75% | Added(+5.2%) |
| 12 | ? N/A DBX ETF TR | $5.1M | 119.5K | 2.61% | Added(+8.1%) |
| 13 | $4.4M | 62.5K | 2.23% | Added(+8.4%) | |
| 14 | ? N/A PGIM ETF TR | $2.8M | 83.0K | 1.41% | Added(+23.9%) |
| 15 | $2.4M | 7.8K | 1.20% | Added(+1.2%) | |
| 16 | $2.2M | 70.0K | 1.11% | — | |
| 17 | ? N/A INNOVATOR ETFS TRUST | $2M | 49.9K | 1.02% | Added(+1.4%) |
| 18 | $1.8M | 2.9K | 0.90% | Added(+4.8%) | |
| 19 | $1.6M | 2.1K | 0.82% | Added(+2.5%) | |
| 20 | $1.5M | 4.6K | 0.78% | Added(+2.0%) |