Seros Financial, LLC - Portfolio Stock Holdings

Seros Financial, LLC disclosed 76 stock positions in a recent SEC 13F filing. $196,891,286 of stock holdings were filed, with the largest holdings including SPMO, AVLV, and QQQ. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $359,182,480 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.