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Manager record

Seros Financial, LLC

Tempe, AZ · CIK 2039918 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$191.98MReported 13F valueQ2 2026 · as filed
66Holdings listed
+22.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $157.8M$157.8MQ2 202561 holdingsQ3 2025: $165.3M$165.3MQ3 202563 holdingsQ4 2025: $170.5M$170.5MQ4 202561 holdingsQ1 2026: $157.1M$157.1MQ1 202658 holdingsQ2 2026: $192.0M$192.0MQ2 202666 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$191.98M · 66 holdings listed · View original SEC filing ↗
May 05 2026 13F-HR · period Q1 2026

$157.11M · 58 holdings listed · View original SEC filing ↗
Feb 06 2026 13F-HR · period Q4 2025

$170.49M · 61 holdings listed · View original SEC filing ↗
Dec 11 2025 13F-HR/A · period Q3 2025

$165.26M · 63 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 05 2025 13F-HR · period Q3 2025

$171.76M · 64 holdings listed · View original SEC filing ↗
Jul 21 2025 13F-HR · period Q2 2025

$157.77M · 61 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology