Seros Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 68 distinct positions held by the firm, with a total value of $196,891,235.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the holdings. Among the top individual stock positions are Advanced Micro Devices Inc. with 556 shares, Alphabet Inc. Class A with 1,127 shares, and Amazon.com Inc. with 4,116 shares. Other notable individual stock holdings include Broadcom Inc. (1,101 shares), CrowdStrike Holdings Inc. Class A (4,453 shares), and NVIDIA Corporation (3,840 shares).
The filing also lists significant positions in various ETFs, including the Vanguard S&P 500 ETF Shares (1,108 shares), the Invesco Exchange Traded Fund Trust II S&P 500 Momentum ETF (179,169 shares), and the Schwab Strategic Trust International Equity ETF (493,254 shares). Additionally, the report includes positions in physical precious metals through Sprott Asset Management LP, holding 232,099 shares of Physical Silver and 700,258 shares of Physical Gold Trust.
