The Analysis of Seros Financial, LLC's Holdings
Currently, Seros Financial, LLC holds 61 types of securities in its portfolio with a total value $170.5M. In the most recent quarter, they have increased their positions in SPMO (+22.1K shares, valued at $2.6M), IWY (+6.4K shares, valued at $1.8M), XLG (+25.2K shares, valued at $1.5M); decreased their positions in AUSF (-204.8K shares, valued at $9.5M), NVDA (-769 shares, valued at $143.4K), CRWD (-243 shares, valued at $113.9K); initiated new positions in BIV (+13.6K shares, valued at $1.1M), IWM (+1.5K shares, valued at $375.9K), QTJL (+5.2K shares, valued at $202.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPMO INVESCO EXCH TRADED FD TR II223.5K shares10.98%2025-12-312026-02-06
IWY ISHARES TR41.7K shares18.27%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR475.1K shares4.45%2025-12-312026-02-06 XLG INVESCO EXCHANGE TRADED FD T161.4K shares18.53%2025-12-312026-02-06 FPE FIRST TR EXCH TRADED FD III508.7K shares9.88%2025-12-312026-02-06 BUFB INNOVATOR ETFS TRUST220.8K shares3.05%2025-12-312026-02-06 BUFQ FIRST TR EXCHNG TRADED FD VI224.9K shares3.94%2025-12-312026-02-06 BUFR FIRST TR EXCHNG TRADED FD VI197.9K shares-0.56%2025-12-312026-02-06 XSMO INVESCO EXCHANGE TRADED FD T78.2K shares3.53%2025-12-312026-02-06 SHYL DBX ETF TR100.5K shares7.30%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS54.2K shares9.29%2025-12-312026-02-06 BUFF INNOVATOR ETFS TRUST79.1K shares4.22%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR126.0K shares41.81%2025-12-312026-02-06 NVDA NVIDIA CORPORATION12.4K shares-5.84%2025-12-312026-02-06 ORN ORION GROUP HLDGS INC162.1K shares21.50%2025-12-312026-02-06 PHB INVESCO EXCH TRADED FD TR II82.6K shares18.90%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR2.2K shares-0.09%2025-12-312026-02-06 AMZN AMAZON COM INC5.9K shares1.16%2025-12-312026-02-06 MSFT MICROSOFT CORP2.7K shares4.18%2025-12-312026-02-06 AAPL APPLE INC4.9K shares-1.32%2025-12-312026-02-06 SPHB INVESCO EXCH TRADED FD TR II9.2K shares0.00%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS13.6K sharesnew addition2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II3.5K shares217.73%2025-12-312026-02-06 TSLA TESLA INC1.9K shares0.00%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC7.1K shares0.00%2025-12-312026-02-06 SMH VANECK ETF TRUST2.1K shares19.05%2025-12-312026-02-06 IVE ISHARES TR3.4K shares-1.43%2025-12-312026-02-06 AUSF GLOBAL X FDS15.6K shares-92.90%2025-12-312026-02-06 PFFA ETFIS SER TR I30.1K shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC1.3K shares-15.63%2025-12-312026-02-06 IVW ISHARES TR5.0K shares0.02%2025-12-312026-02-06 PFEB INNOVATOR ETFS TRUST13.5K shares0.00%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC2.2K shares-3.27%2025-12-312026-02-06 OMFL INVESCO EXCH TRD SLF IDX FD7.9K shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC2.9K shares1.75%2025-12-312026-02-06 MTUM ISHARES TR1.7K shares6.59%2025-12-312026-02-06 IWM ISHARES TR1.5K sharesnew addition2025-12-312026-02-06 NJUL INNOVATOR ETFS TRUST5.1K shares0.00%2025-12-312026-02-06 PMAY INNOVATOR ETFS TRUST9.1K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-02-06 META META PLATFORMS INC515 shares24.70%2025-12-312026-02-06 IVV ISHARES TR492 shares0.00%2025-12-312026-02-06 BJUL INNOVATOR ETFS TRUST6.2K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP1.6K shares4.21%2025-12-312026-02-06 BROADCOM INC BROADCOM INC854 shares11.05%2025-12-312026-02-06 XUSP INNOVATOR ETFS TRUST6.1K shares-13.26%2025-12-312026-02-06 PSEP INNOVATOR ETFS TRUST6.3K shares0.00%2025-12-312026-02-06 PAPR INNOVATOR ETFS TRUST6.9K shares0.00%2025-12-312026-02-06 POCT INNOVATOR ETFS TRUST6.1K shares0.00%2025-12-312026-02-06 V VISA INC748 shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW297 shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC1.1K shares-4.44%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC743 shares0.13%2025-12-312026-02-06 QDEC FIRST TR EXCHNG TRADED FD VI7.5K shares0.00%2025-12-312026-02-06 BDEC INNOVATOR ETFS TRUST4.6K shares0.00%2025-12-312026-02-06 KJUL INNOVATOR ETFS TRUST6.7K shares0.00%2025-12-312026-02-06 QTJL INNOVATOR ETFS TRUST5.2K sharesnew addition2025-12-312026-02-06 PRPL PURPLE INNOVATION INC10.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available