Seros Financial, LLC

CIK

2039918

Location

TEMPE, AZ

Portfolio Value

Micro $35,437,653

Diversification

Highly concentrated

Filing Date

Global Rank

#7,318 / 8,517 ▲ 348

Top Industry

Engineering & Construction 19.8%

3Y Alpha vs SPY

+1.0%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.3%

SPY

+27.3%

Annualised alpha

+0.6%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.7%

+12.8 pts

Top 5

71.3%

−6.5 pts

Top 10

83.8%

−5.8 pts

HHI

2,835

Highly concentrated+504

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.6%	$21,107,723	3
Technology	15.1%	$5,349,965	10
Industrials	12.8%	$4,547,545	4
Consumer Cyclical	4.9%	$1,742,238	3
Financial Services	3.3%	$1,157,204	2
Healthcare	2.1%	$739,751	3
Communication Services	1.1%	$392,034	1
Consumer Defensive	0.8%	$274,092	1
Utilities	0.2%	$74,191	1
Real Estate	0.1%	$52,910	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+983	16,230	$1,244,841
VRSK	Verisk Analytics, Inc.	+332	2,554	$458,519
AMZN	Amazon Com Inc	+189	4,154	$990,064
MSFT	Microsoft Corp	+121	1,966	$733,357
QQQ	Invesco Qqq Trust, Series 1	+89	24,888	$18,327,523
ABBV	AbbVie Inc.	+57	1,137	$286,114
COST	Costco Wholesale Corp /New	+16	293	$274,092
MSI	Motorola Solutions, Inc.	+13	521	$216,366
AVGO	Broadcom Inc.	+11	870	$328,642
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CMCT	Creative Media & Community Trust Corp	−273,038	16,280	$52,910
BRK-B	Berkshire Hathaway Inc	−19,077	1,545	$773,102
NVDA	Nvidia Corp	−411	3,906	$781,551
UNH	Unitedhealth Group Inc	−241	569	$236,493
SHOP	Shopify Inc.	−195	2,361	$269,578
SPY	Spdr S&P 500 ETF Trust	−49	2,056	$1,535,359
GOOGL	Alphabet Inc.	−24	1,097	$392,034
AAPL	Apple Inc.	−19	4,541	$1,313,983
TSLA	Tesla, Inc.	−6	1,788	$752,032
CRWD	CrowdStrike Holdings, Inc.	−5	1,117	$852,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	6,741	$384,102
AMD	Advanced Micro Devices Inc	556	$322,985
LRCX	Lam Research Corp	720	$311,997
INTC	Intel Corp	1,569	$219,079
JNJ	Johnson & Johnson	855	$217,144
CAT	Caterpillar Inc	201	$214,044
NRGV	Energy Vault Holdings, Inc.	15,752	$74,191
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	455	$260,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $35,437,653 total · filing declares 66 positions · $191,977,814 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	24,888	+89	$18,327,523	+28.0%	51.72%
ORN	Orion Group Holdings Inc Industrials	Held	168,704	0	$2,837,601	+54.3%	8.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,056	-49	$1,535,359	+12.2%	4.33%
AAPL	Apple Inc. Technology	Reduced	4,541	-19	$1,313,983	+13.5%	3.71%
BIV	Vanguard Intermediate-Term Bond ETF	Added	16,230	+983	$1,244,841	+5.8%	3.51%
JCI	Johnson Controls International plc Industrials	Held	7,100	0	$1,037,381	+11.6%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,154	+189	$990,064	+19.9%	2.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,117	-5	$852,427	+94.6%	2.41%
NVDA	Nvidia Corp Technology	Reduced	3,906	-411	$781,551	+3.8%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,545	-19,077	$773,102	−92.2%	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,788	-6	$752,032	+12.8%	2.12%
MSFT	Microsoft Corp Technology	Added	1,966	+121	$733,357	+7.4%	2.07%
VRSK	Verisk Analytics, Inc. Industrials	Added	2,554	+332	$458,519	+8.8%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,097	-24	$392,034	+21.6%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	NEW	6,741	NEW	$384,102	NEW	1.08%
AVGO	Broadcom Inc. Technology	Added	870	+11	$328,642	+23.6%	0.93%
AMD	Advanced Micro Devices Inc Technology	NEW	556	NEW	$322,985	NEW	0.91%
LRCX	Lam Research Corp Technology	NEW	720	NEW	$311,997	NEW	0.88%
ABBV	AbbVie Inc. Healthcare	Added	1,137	+57	$286,114	+21.8%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	293	+16	$274,092	−0.7%	0.77%
SHOP	Shopify Inc. Technology	Reduced	2,361	-195	$269,578	−11.1%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	569	-241	$236,493	+7.9%	0.67%
INTC	Intel Corp Technology	NEW	1,569	NEW	$219,079	NEW	0.62%
JNJ	Johnson & Johnson Healthcare	NEW	855	NEW	$217,144	NEW	0.61%
MSI	Motorola Solutions, Inc. Technology	Added	521	+13	$216,366	−1.9%	0.61%
CAT	Caterpillar Inc Industrials	NEW	201	NEW	$214,044	NEW	0.60%
NRGV	Energy Vault Holdings, Inc. Utilities	NEW	15,752	NEW	$74,191	NEW	0.21%
CMCT	Creative Media & Community Trust Corp Real Estate	Reduced	16,280	-273,038	$52,910	−70.0%	0.15%
PRPL	Purple Innovation, Inc. Consumer Cyclical	Held	10,000	0	$142	−46.2%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.