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☆Seros Financial, LLC

CIK 0002039918 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.494
AUM ($M)
192
Positions
66
Turnover
0.13
Top-10 wt
72%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 70 positions · portfolio value $192M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 15.0% +1.7% 28.7 177,943 -8,613 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 9.5% +0.4% 18.3 24,888 +89 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 8.5% +2.5% 16.4 174,671 +49,397 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 6.8% -0.6% 13.1 473,896 +3,306 4 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 5.8% -1.1% 11.2 275,127 +5,515 2 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 5.7% -0.4% 10.9 277,068 +4,944 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 5.6% -0.4% 10.8 176,305 +3,636 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 5.2% +5.2% 9.9 109,073 +109,073 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 5.2% -0.7% 9.9 555,256 +36,803 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 5.1% -0.5% 9.7 265,438 +5,294 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 2.9% +0.2% 5.5 186,668 +25,052 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 2.6% -0.3% 5.0 95,381 +3,700 5 —
☆SHYL funds › DBX ETF TR ADD — 2.6% -0.3% 4.9 110,581 +7,736 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.2% -0.3% 4.2 57,612 +3,530 5 —
☆ORN funds › ORION GROUP HLDGS INC HOLD — 1.5% +0.3% 2.8 168,704 +0 5 —
☆PHYL funds › PGIM ETF TR ADD — 1.2% -0.1% 2.3 66,993 +5,284 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.5% 2.3 7,683 +3,275 4 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 1.0% -0.1% 1.9 49,188 +334 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.0% +0.4% 1.8 2,785 +359 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.1% 1.5 2,056 -49 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.1% 1.3 4,541 -19 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 1.2 16,230 +983 3 —
☆IWY funds › ISHARES TR TRIM — 0.6% -0.1% 1.1 3,826 -311 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.5% -0.1% 1.0 7,100 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 1.0 4,154 +189 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.0% 0.9 6,007 -500 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.2% 0.9 1,117 -5 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.1% 0.8 3,906 -411 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -5.9% 0.8 1,545 -19,077 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 0.8 1,788 -6 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 0.7 1,966 +121 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 0.6 10,590 +10,590 1 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.5 11,305 -2,215 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% -0.0% 0.5 2,554 +332 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.2% -0.1% 0.4 21,196 -4,540 5 —
☆HYBI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.4 8,129 +8,129 1 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 5,109 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.4 1,097 -24 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.4 6,741 +6,741 1 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,663 +0 5 —
☆BJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.3 6,325 +114 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 870 +11 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 556 +556 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 720 +720 1 —
☆EEM funds › ISHARES TR NEW — 0.2% +0.2% 0.3 4,523 +4,523 1 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.3 7,100 +170 5 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.3 6,283 +151 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,092 -250 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,137 +57 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 293 +16 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 903 +11 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 0.3 2,361 -195 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.2 569 -241 4 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.2 5,582 -3,500 5 —
☆KJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 6,698 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,569 +1,569 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 855 +855 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.2 521 +13 2 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 4,067 -510 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 201 +201 1 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 284 -134 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.2 4,596 -1,700 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.2% 0.2 1,391 -2,152 2 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC NEW — 0.0% +0.0% 0.1 15,752 +15,752 1 —
☆CMCT funds › CREATIVE MEDIA & CMNTY TR NEW — 0.0% +0.0% 0.1 16,280 +16,280 1 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆AUSF funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -5,245 0 —
☆CUSIP:12564W227 funds › CREATIVE MEDIA & CMNTY TR EXIT — 0.0% -0.1% 0.0 0 -289,318 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -1,550 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -455 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 192 66 0.13 72% 0.065 0.494 — in
2026Q1 157 58 0.19 73% 0.062 0.358 — in
2025Q4 170 61 0.10 71% 0.065 0.471 — in
2025Q3 172 64 0.20 66% 0.058 0.245 — in
2025Q2 158 61 0.13 67% 0.055 0.424 — entered
2025Q1 134 55 0.00 65% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status