Seros Financial, LLC

Q1 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$157,115
Net value change ($000)
-13,373 (-7.8%)
New positions
6
Sold out positions
9
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LVHI 10,930 NEW
XSMO 3,894 69.2%
PHYL 2,137 NEW
BUFR 2,006 29.6%
BUFQ 1,552 19.3%
SCHX 753 22.2%
BUFF 584 14.8%
RWK 454 NEW
RSP 297 NEW
ORN 227 14.1%
Top Reduces (Value $000, Stocks/ETFs)
IWY -10,521 -91.1%
BUFB -6,335 -78.3%
SPMO -5,756 -21.6%
QQQ -2,594 -15.3%
BRK-B -2,043 -17.1%
NVDA -1,559 -67.4%
IFLN -1,536 -100.0%
MSFT -643 -48.5%
AMZN -527 -39.0%
VOO -485 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type