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The Analysis of Seros Financial, LLC's Holdings & P&L

Currently, Seros Financial, LLC holds 58 types of securities in its portfolio with a total value $157.1M. In the most recent quarter, they have increased their positions in LVHI (+269.6K shares, valued at $10.9M), XSMO (+47.1K shares, valued at $3.6M), PHYL (+61.7K shares, valued at $2.1M); decreased their positions in IWY (-37.6K shares, valued at $9.3M), BUFB (-172.0K shares, valued at $6.2M), SPMO (-37.0K shares, valued at $4.1M); initiated new positions in LVHI (+269.6K shares, valued at $10.9M), PHYL (+61.7K shares, valued at $2.1M), RWK (+3.5K shares, valued at $454.4K).

1M P&L

+6.6M+4.65%

3M P&L

+10.3M+7.44%

HY P&L

+16.5M+12.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.6M

93.0%

2Engineering & Construction1.8M

1.4%

3Consumer Electronics1.2M

0.9%

Top Industries by Stock Count

1N/A36 stocks

69.2%

2Software - Infrastructure2 stocks

3.8%

3Drug Manufacturers - General1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMO INVESCO EXCH TRADED FD TR II186.6K shares-16.54%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR24.8K shares-9.90%2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR470.6K shares-0.94%2026-03-312026-05-05

LVHI LEGG MASON ETF INVT269.6K sharesnew addition2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL20.6K shares-13.08%2026-03-312026-05-05

BUFQ FIRST TR EXCHNG TRADED FD VI272.1K shares21.02%2026-03-312026-05-05

XSMO INVESCO EXCHANGE TRADED FD T125.3K shares60.25%2026-03-312026-05-05

XLG INVESCO EXCHANGE TRADED FD T172.7K shares7.01%2026-03-312026-05-05

Sponsored

FPE FIRST TR EXCH TRADED FD III518.5K shares1.92%2026-03-312026-05-05

BUFR FIRST TR EXCHNG TRADED FD VI260.1K shares31.48%2026-03-312026-05-05

SHYL DBX ETF TR102.8K shares2.29%2026-03-312026-05-05

BUFF INNOVATOR ETFS TRUST91.7K shares15.85%2026-03-312026-05-05

SCHX SCHWAB STRATEGIC TR161.6K shares28.25%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS54.1K shares-0.17%2026-03-312026-05-05

PHYL PGIM ETF TR61.7K sharesnew addition2026-03-312026-05-05

ORN ORION GROUP HLDGS INC168.7K shares4.05%2026-03-312026-05-05

Sponsored

BUFB INNOVATOR ETFS TRUST48.9K shares-77.87%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T2.1K shares-5.39%2026-03-312026-05-05

BIV VANGUARD BD INDEX FDS15.2K shares11.81%2026-03-312026-05-05

AAPL APPLE INC4.6K shares-6.17%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II4.4K shares26.12%2026-03-312026-05-05

IWY ISHARES TR4.1K shares-90.08%2026-03-312026-05-05

SMH VANECK ETF TRUST2.4K shares18.00%2026-03-312026-05-05

JCI JOHNSON CONTROLS INTERNATION7.1K shares0.00%2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC4.0K shares-32.36%2026-03-312026-05-05

SPHB INVESCO EXCH TRADED FD TR II6.5K shares-29.43%2026-03-312026-05-05

NVDA NVIDIA CORPORATION4.3K shares-65.17%2026-03-312026-05-05

MSFT MICROSOFT CORP1.8K shares-32.69%2026-03-312026-05-05

TSLA TESLA INC1.8K shares-7.72%2026-03-312026-05-05

PFEB INNOVATOR ETFS TRUST13.5K shares0.00%2026-03-312026-05-05

PFFA ETFIS SER TR I25.7K shares-14.40%2026-03-312026-05-05

RWK INVESCO EXCH TRADED FD TR II3.5K sharesnew addition2026-03-312026-05-05

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.1K shares-14.48%2026-03-312026-05-05

VRSK VERISK ANALYTICS INC2.2K shares0.00%2026-03-312026-05-05

NJUL INNOVATOR ETFS TRUST5.1K shares0.00%2026-03-312026-05-05

PMAY INNOVATOR ETFS TRUST9.1K shares0.00%2026-03-312026-05-05

IVE ISHARES TR1.7K shares-51.77%2026-03-312026-05-05

ALPHABET INC ALPHABET INC1.1K shares0.63%2026-03-312026-05-05

BJUL INNOVATOR ETFS TRUST6.2K shares0.00%2026-03-312026-05-05

SHOP SHOPIFY INC2.6K shares-12.04%2026-03-312026-05-05

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION277 shares-6.73%2026-03-312026-05-05

PAPR INNOVATOR ETFS TRUST6.9K shares0.00%2026-03-312026-05-05

IVV ISHARES TR418 shares-15.04%2026-03-312026-05-05

PSEP INNOVATOR ETFS TRUST6.3K shares0.00%2026-03-312026-05-05

BROADCOM INC BROADCOM INC859 shares0.59%2026-03-312026-05-05

IVW ISHARES TR2.3K shares-52.73%2026-03-312026-05-05

POCT INNOVATOR ETFS TRUST6.1K shares0.00%2026-03-312026-05-05

Sponsored

META META PLATFORMS INC455 shares-11.65%2026-03-312026-05-05

AUSF GLOBAL X FDS5.2K shares-66.47%2026-03-312026-05-05

ABBV ABBVIE INC1.1K shares0.47%2026-03-312026-05-05

IWM ISHARES TR892 shares-41.58%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC508 sharesnew addition2026-03-312026-05-05

BDEC INNOVATOR ETFS TRUST4.6K shares0.00%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC810 shares9.02%2026-03-312026-05-05

KJUL INNOVATOR ETFS TRUST6.7K shares0.00%2026-03-312026-05-05

Sponsored

CREATIVE MEDIA & CMNTY TR CREATIVE MEDIA & CMNTY TR289.3K sharesnew addition2026-03-312026-05-05

PRPL PURPLE INNOVATION INC10.0K shares0.00%2026-03-312026-05-05

SPMO

INVESCO EXCH TRADED FD TR II

-16.54%

Shares186.6K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-9.90%

Shares24.8K

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB STRATEGIC TR

-0.94%

Shares470.6K

Event2026-03-31

Filed2026-05-05

LVHI

LEGG MASON ETF INVT

New

Shares269.6K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

-13.08%

Shares20.6K

Event2026-03-31

Filed2026-05-05

BUFQ

FIRST TR EXCHNG TRADED FD VI

21.02%

Shares272.1K

Event2026-03-31

Filed2026-05-05

XSMO

INVESCO EXCHANGE TRADED FD T

60.25%

Shares125.3K

Event2026-03-31

Filed2026-05-05

XLG

INVESCO EXCHANGE TRADED FD T

7.01%

Shares172.7K

Event2026-03-31

Filed2026-05-05

FPE

FIRST TR EXCH TRADED FD III

1.92%

Shares518.5K

Event2026-03-31

Filed2026-05-05

BUFR

FIRST TR EXCHNG TRADED FD VI

31.48%

Shares260.1K

Event2026-03-31

Filed2026-05-05

SHYL

DBX ETF TR

2.29%

Shares102.8K

Event2026-03-31

Filed2026-05-05

BUFF

INNOVATOR ETFS TRUST

15.85%

Shares91.7K

Event2026-03-31

Filed2026-05-05

SCHX

SCHWAB STRATEGIC TR

28.25%

Shares161.6K

Event2026-03-31

Filed2026-05-05

BND

VANGUARD BD INDEX FDS

-0.17%

Shares54.1K

Event2026-03-31

Filed2026-05-05

PHYL

PGIM ETF TR

New

Shares61.7K

Event2026-03-31

Filed2026-05-05

ORN

ORION GROUP HLDGS INC

4.05%

Shares168.7K

Event2026-03-31

Filed2026-05-05

BUFB

INNOVATOR ETFS TRUST

-77.87%

Shares48.9K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

-5.39%

Shares2.1K

Event2026-03-31

Filed2026-05-05

BIV

VANGUARD BD INDEX FDS

11.81%

Shares15.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-6.17%

Shares4.6K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

26.12%

Shares4.4K

Event2026-03-31

Filed2026-05-05

IWY

ISHARES TR

-90.08%

Shares4.1K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

18.00%

Shares2.4K

Event2026-03-31

Filed2026-05-05

JCI

JOHNSON CONTROLS INTERNATION

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-32.36%

Shares4.0K

Event2026-03-31

Filed2026-05-05

SPHB

INVESCO EXCH TRADED FD TR II

-29.43%

Shares6.5K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-65.17%

Shares4.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-32.69%

Shares1.8K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

-7.72%

Shares1.8K

Event2026-03-31

Filed2026-05-05

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-05

PFFA

ETFIS SER TR I

-14.40%

Shares25.7K

Event2026-03-31

Filed2026-05-05

RWK

INVESCO EXCH TRADED FD TR II

New

Shares3.5K

Event2026-03-31

Filed2026-05-05

CRWD

CROWDSTRIKE HLDGS INC

-14.48%

Shares1.1K

Event2026-03-31

Filed2026-05-05

VRSK

VERISK ANALYTICS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-05

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-05

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-05

IVE

ISHARES TR

-51.77%

Shares1.7K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.63%

Shares1.1K

Event2026-03-31

Filed2026-05-05

BJUL

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-05

SHOP

SHOPIFY INC

-12.04%

Shares2.6K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-6.73%

Shares277

Event2026-03-31

Filed2026-05-05

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

-15.04%

Shares418

Event2026-03-31

Filed2026-05-05

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

0.59%

Shares859

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

-52.73%

Shares2.3K

Event2026-03-31

Filed2026-05-05

POCT

INNOVATOR ETFS TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-05