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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGGQ
1
NestYield Visionary ETF
EGGQ
$82.5M
$86.7M 3.35%
1,345,656
+78,724
+6% +$4.34M
EGGY
2
NestYield Dynamic Income ETF
EGGY
$163M
$77.2M 2.98%
1,785,906
+208,156
+13% +$8.01M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$65.4M 2.53%
327,094
-6,518
-2% -$1.34M
AAPL icon
4
Apple
AAPL
$4.67T
$59.5M 2.3%
205,686
-7,206
-3% -$2.06M
EGGS
5
NestYield Total Return Guard ETF
EGGS
$58.5M
$53.6M 2.07%
1,241,390
+196,606
+19% +$7.75M
AMZN icon
6
Amazon
AMZN
$2.79T
$46.1M 1.78%
193,412
-8,796
-4% -$2.21M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$41.3M 1.6%
56,115
+6,056
+12% +$4.17M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.8M 1.57%
54,577
-1,953
-3% -$1.42M
AVGO icon
9
Broadcom
AVGO
$1.7T
$35.7M 1.38%
94,466
-1,818
-2% -$729K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$33.3M 1.29%
151,970
+757
+0.5% +$159K
NBIS
11
Nebius Group N.V.
NBIS
$61.5B
$31.6M 1.22%
114,395
-50,540
-31% -$10M
TSLA icon
12
Tesla
TSLA
$1.4T
$28.9M 1.12%
68,681
+3,202
+5% +$1.27M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.4M 1.06%
143,833
-1,502
-1% -$257K
MSFT icon
14
Microsoft
MSFT
$3.71T
$27.3M 1.05%
73,120
-129
-0.2% -$52.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$26.4M 1.02%
74,691
+1,090
+1% +$390K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.2M 0.9%
195,374
+1,491
+0.8% +$170K
AMD icon
17
Advanced Micro Devices
AMD
$780B
$23M 0.89%
39,597
-3,351
-8% -$1.37M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$22.3M 0.86%
62,454
-1,429
-2% -$514K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.8M 0.84%
138,615
+109
+0.1% +$16.7K
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$21.3M 0.82%
620,618
+137,371
+28% +$4.67M
FBND icon
21
Fidelity Total Bond ETF
FBND
$28.1B
$21.3M 0.82%
467,220
-62,290
-12% -$2.84M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$21.1M 0.81%
37,429
+2,047
+6% +$1.25M
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$6.12B
$20.2M 0.78%
467,530
-2,687
-0.6% -$114K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.4M 0.75%
251,102
+116
+0% +$8.51K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$19.2M 0.74%
222,290
+21,599
+11% +$1.85M
1
2 3 4 5

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ML
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PA
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VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.