Seros Financial, LLC holds a focused book of 66 stocks worth $192.0M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed Invesco S&P 500 Momentum ETF. Their largest long position is Invesco S&P 500 Momentum ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Seros Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 68 / 66 | $14.8B |
| LPL Financial LLC | 67 / 66 | $73.3B |
| ENVESTNET ASSET MANAGEMENT INC | 67 / 66 | $73.2B |
| MORGAN STANLEY | 66 / 66 | $468.6B |
| Cetera Investment Advisers | 66 / 66 | $19.5B |
| CWM, LLC | 66 / 66 | $7.5B |
| MML INVESTORS SERVICES, LLC | 65 / 66 | $11.4B |
| Steward Partners Investment Advisory, LLC | 65 / 66 | $5.4B |
Ranked by how many of Seros Financial, LLC's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $28.7M | 177.9K | 15.0% | ▼−4.6% Reduced · −9K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $18.3M | 24.9K | 9.5% | ▲+0.3% Added · +89 sh | |
| 3 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $16.4M | 174.7K | 8.5% | ▲+39% Added · +49K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $13.1M | 473.9K | 6.8% | ▲+0.7% Added · +3K sh | |
| 5 | Legg Mason ETF Invt FRANKLIN INTL LW | $11.2M | 275.1K | 5.8% | ▲+2.0% Added · +6K sh | |
| 6 | First TR Exchng Traded FD VI FT VEST NASD ETF | $10.9M | 277.1K | 5.7% | ▲+1.8% Added · +5K sh | |
| 7 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $10.8M | 176.3K | 5.6% | ▲+2.1% Added · +4K sh | |
| 8 | American Centy ETF TR US LARGE CAP VLU | $9.9M | 109.1K | 5.2% | ▲New New position | |
| 9 | First TR Exch Traded FD III PFD SECS INC ETF | $9.9M | 555.3K | 5.2% | ▲+7.1% Added · +37K sh | |
| 10 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $9.7M | 265.4K | 5.1% | ▲+2.0% Added · +5K sh | |
| 11 | Schwab Strategic TR US LRG CAP ETF | $5.5M | 186.7K | 2.9% | ▲+16% Added · +25K sh | |
| 12 | Innovator Etfs Trust LADERD ALCTN PWR | $5.0M | 95.4K | 2.6% | ▲+4.0% Added · +4K sh | |
| 13 | DBX ETF TR XTRACKERS SHRT | $4.9M | 110.6K | 2.6% | ▲+7.5% Added · +8K sh | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $4.2M | 57.6K | 2.2% | ▲+6.5% Added · +4K sh | |
| 15 | Orion Group Hldgs Inc COM | $2.8M | 168.7K | 1.5% | —Held | |
| 16 | Pgim ETF TR ACTV HY BD ETF | $2.3M | 67.0K | 1.2% | ▲+8.6% Added · +5K sh | |
| 17 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.3M | 7.7K | 1.2% | ▲+74% Added · +3K sh | |
| 18 | Innovator Etfs Trust LADDERED ALC BFR | $1.9M | 49.2K | 1.0% | ▲+0.7% Added · +334 sh | |
| 19 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.8M | 2.8K | 1.0% | ▲+15% Added · +359 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.1K | 0.8% | ▼−2.3% Reduced · −49 sh | |
| 21 | Apple Inc COM | $1.3M | 4.5K | 0.7% | ▼−0.4% Reduced · −19 sh | |
| 22 | Vanguard BD Index FDS INTERMED TERM | $1.2M | 16.2K | 0.6% | ▲+6.4% Added · +983 sh | |
| 23 | Ishares TR RUS TP200 GR ETF | $1.1M | 3.8K | 0.6% | ▼−7.5% Reduced · −311 sh | |
| 24 | Johnson Controls Internation SHS | $1.0M | 7.1K | 0.5% | —Held | |
| 25 | Amazon Com Inc COM | $990K | 4.2K | 0.5% | ▲+4.8% Added · +189 sh | |
| 26 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $935K | 6.0K | 0.5% | ▼−7.7% Reduced · −500 sh | |
| 27 | Crowdstrike Hldgs Inc CL A | $852K | 1.1K | 0.4% | ▼−0.4% Reduced · −5 sh | |
| 28 | Nvidia Corporation COM | $782K | 3.9K | 0.4% | ▼−9.5% Reduced · −411 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $773K | 1.5K | 0.4% | ▼−93% Reduced · −19K sh | |
| 30 | Tesla Inc COM | $752K | 1.8K | 0.4% | ▼−0.3% Reduced · −6 sh | |
| 31 | Microsoft Corp COM | $733K | 2.0K | 0.4% | ▲+6.5% Added · +121 sh | |
| 32 | NEOS ETF Trust NEOS S&P 500 HI | $562K | 10.6K | 0.3% | ▲New New position | |
| 33 | Innovator Etfs Trust US EQTY PWR BUF | $487K | 11.3K | 0.3% | ▼−16% Reduced · −2K sh | |
| 34 | Verisk Analytics Inc COM | $459K | 2.6K | 0.2% | ▲+15% Added · +332 sh | |
| 35 | Etfis Ser TR I VIRTUS INFRCAP | $436K | 21.2K | 0.2% | ▼−18% Reduced · −5K sh | |
| 36 | NEOS ETF Trust ENHANCED INCOME | $400K | 8.1K | 0.2% | ▲New New position | |
| 37 | Innovator Etfs Trust GRWT100 PWR BUF | $396K | 5.1K | 0.2% | —Held | |
| 38 | Alphabet Inc CAP STK CL A | $392K | 1.1K | 0.2% | ▼−2.1% Reduced · −24 sh | |
| 39 | Bank Of Amer Corp COM | $384K | 6.7K | 0.2% | ▲New New position | |
| 40 | Ishares TR S&P 500 VAL ETF | $378K | 1.7K | 0.2% | —Held | |
| 41 | Innovator Etfs Trust US EQTY BUFR JUL | $344K | 6.3K | 0.2% | ▲+1.8% Added · +114 sh | |
| 42 | Broadcom Inc COM | $329K | 870 | 0.2% | ▲+1.3% Added · +11 sh | |
| 43 | Advanced Micro Devices Inc COM | $323K | 556 | 0.2% | ▲New New position | |
| 44 | Lam Research Corp COM NEW | $312K | 720 | 0.2% | ▲New New position | |
| 45 | Ishares TR MSCI EMG MKT ETF | $309K | 4.5K | 0.2% | ▲New New position | |
| 46 | Innovator Etfs Trust US EQT PWR BUF | $300K | 7.1K | 0.2% | ▲+2.5% Added · +170 sh | |
| 47 | Innovator Etfs Trust US EQTY PWR BUF | $292K | 6.3K | 0.2% | ▲+2.5% Added · +151 sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $288K | 2.1K | 0.1% | ▼−11% Reduced · −250 sh | |
| 49 | Abbvie Inc COM | $286K | 1.1K | 0.1% | ▲+5.3% Added · +57 sh | |
| 50 | Costco Wholesale Corporation COM | $274K | 293 | 0.1% | ▲+5.8% Added · +16 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2039918/holdings"
Use Arkolith to show Seros Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.