Seros Financial
Seros Financial reported 68 stocks worth $197M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPMO (13.8%), AVLV (9.8%) and QQQ (8.5%). Compared with Q2 2026, the fund opened new positions in PHYS, VOO and QTUM, added to SPMO, AVLV and XSMO, trimmed QQQ, AMZN and SPHB and sold out of XLG, HYBI and EEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPMO Invesco S&P | $27.2M | 13.8% | 179K | +1,226 (+1%) | 8 of 8 | |
| 2 |  AVLV American Centy ETF TR | $19.2M | 9.8% | 213K | +104K (+95%) | 2 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $16.7M | 8.5% | 23K | −2,272 (−9%) | 8 of 8 | |
| 4 |  XSMO Invesco Exchange Traded FD T | $15.4M | 7.8% | 189K | +14K (+8%) | 6 of 8 | |
| 5 |  LVHI Legg Mason ETF Invt | $14M | 7.1% | 336K | +61K (+22%) | 3 of 8 | |
| 6 |  SCHF Schwab International | $13.5M | 6.9% | 493K | +19K (+4%) | 5 of 8 | |
| 7 |  BUFQ First TR Exchng Traded FD VI | $11.6M | 5.9% | 287K | +10K (+4%) | 7 of 8 | |
| 8 |  FPE First Trust | $10.4M | 5.3% | 611K | +56K (+10%) | 8 of 8 | |
| 9 |  BUFR First Trust | $10.3M | 5.2% | 274K | +8,980 (+3%) | 8 of 8 | |
| 10 |  SCHX Schwab US Large Cap ETF | $6.9M | 3.5% | 230K | +44K (+23%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLG Invesco Exchange Traded FD T | $10.8M | 176K |
 HYBI Neos ETF Trust | $400K | 8,129 |
 EEM Ishares Msci Emerging | $309K | 4,523 |
 INTC Intel Corp | $219K | 1,569 |
 CAT Caterpillar Inc | $214K | 201 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Seros Financial 13F FAQ
What does Seros Financial own?
Seros Financial reported 68 stocks worth $197M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPMO (13.8%), AVLV (9.8%) and QQQ (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Seros Financial buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 27 added to, 21 trimmed and 8 sold out. New positions include PHYS, VOO and QTUM. It sold all of XLG, HYBI and EEM.
When will Seros Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Seros Financial's portfolio worth?
The Q3 2026 filing reports $197M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.