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Centaurus Financial Portfolio holdings
AUM
$2.59B
Turnover
13.67%
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
(+23%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.76M |
| 2 |
NestYield Dynamic Income ETF
EGGY
|
+$8.01M |
| 3 |
NestYield Total Return Guard ETF
EGGS
|
+$7.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.43M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 3 |
Nebius Group N.V.
NBIS
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NestYield Visionary ETF
EGGQ
$69.9M
| $86.7M | 3.35% |
1,345,656
+78,724
| +6% | +$4.34M |
2024 Q4
6 quarters
|
|
|
2
NestYield Dynamic Income ETF
EGGY
$142M
| $77.2M | 2.98% |
1,785,906
+208,156
| +13% | +$8.01M |
2024 Q4
6 quarters
|
|
3
NVIDIA
NVDA
$5.09T
| $65.4M | 2.53% |
327,094
-6,518
| -2% | -$1.34M |
2025 Q3
3 quarters
|
|
4
Apple
AAPL
$5.07T
| $59.5M | 2.3% |
205,686
-7,206
| -3% | -$2.06M |
2025 Q3
3 quarters
|
|
|
5
NestYield Total Return Guard ETF
EGGS
$54.6M
| $53.6M | 2.07% |
1,241,390
+196,606
| +19% | +$7.75M |
2024 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.68T
| $46.1M | 1.78% |
193,412
-8,796
| -4% | -$2.21M |
2025 Q3
3 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $41.3M | 1.6% |
56,115
+6,056
| +12% | +$4.17M |
2017 Q4
34 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $40.8M | 1.57% |
54,577
-1,953
| -3% | -$1.42M |
2017 Q4
34 quarters
|
|
9
Broadcom
AVGO
$1.54T
| $35.7M | 1.38% |
94,466
-1,818
| -2% | -$729K |
2019 Q4
26 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $33.3M | 1.29% |
151,970
+757
| +0.5% | +$159K |
2017 Q4
34 quarters
|
|
|
11
Nebius Group N.V.
NBIS
$43.2B
| $31.6M | 1.22% |
114,395
-50,540
| -31% | -$10M |
2024 Q4
6 quarters
|
|
12
Tesla
TSLA
$1.47T
| $28.9M | 1.12% |
68,681
+3,202
| +5% | +$1.27M |
2019 Q4
26 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $27.4M | 1.06% |
143,833
-1,502
| -1% | -$257K |
2017 Q4
34 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $27.3M | 1.05% |
73,120
-129
| -0.2% | -$52.2K |
2025 Q3
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $26.4M | 1.02% |
74,691
+1,090
| +1% | +$390K |
2017 Q4
34 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $23.2M | 0.9% |
195,374
+1,491
| +0.8% | +$170K |
2020 Q4
22 quarters
|
|
17
Advanced Micro Devices
AMD
$844B
| $23M | 0.89% |
39,597
-3,351
| -8% | -$1.37M |
2018 Q1
33 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.92T
| $22.3M | 0.86% |
62,454
-1,429
| -2% | -$514K |
2017 Q4
34 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.4B
| $21.8M | 0.84% |
138,615
+109
| +0.1% | +$16.7K |
2017 Q4
34 quarters
|
|
20
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $21.3M | 0.82% |
620,618
+137,371
| +28% | +$4.67M |
2023 Q1
13 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28.4B
| $21.3M | 0.82% |
467,220
-62,290
| -12% | -$2.84M |
2021 Q1
21 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $21.1M | 0.81% |
37,429
+2,047
| +6% | +$1.25M |
2022 Q3
15 quarters
|
|
23
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $20.2M | 0.78% |
467,530
-2,687
| -0.6% | -$114K |
2024 Q4
6 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.4M | 0.75% |
251,102
+116
| +0% | +$8.51K |
2017 Q4
34 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $19.2M | 0.74% |
222,290
+21,599
| +11% | +$1.85M |
2018 Q1
33 quarters
|
|
Similar funds
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.