Centaurus Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Centaurus Financial’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$344K	Buy	3,525 +120	+4%	+$11.4K	0.01%	698
2026 Q1	$301K	Buy	3,405 +405	+14%	+$36.9K	0.01%	684
2025 Q4	$269K	Buy	3,000 +320	+12%	+$28.5K	0.01%	706
2025 Q3	$236K	Sell	2,680 -70	-3%	-$5.96K	0.01%	751
2025 Q2	$229K	Hold	2,750	–	–	0.01%	682
2025 Q1	$210K	Buy	2,750 +1,300	+90%	+$101K	0.01%	667
2024 Q4	$111K	Sell	1,450 -5	-0.3%	-$392	0.01%	840
2024 Q3	$115K	Hold	1,455	–	–	0.01%	787
2024 Q2	$109K	Buy	1,455 +5	+0.3%	+$365	0.01%	766
2024 Q1	$107K	Sell	1,450 -50	-3%	-$3.53K	0.01%	743
2023 Q4	$104K	Sell	1,500 -136	-8%	-$8.86K	0.01%	746
2023 Q3	$104K	Buy	+1,636	New	+$108K	0.01%	715
2023 Q2	–	Sell	-1,719	Closed	-$109K	–	747
2023 Q1	$109K	Sell	1,719 -180	-9%	-$11.2K	0.01%	827
2022 Q4	$113K	Sell	1,899 -125	-6%	-$7.4K	0.01%	757
2022 Q3	$112K	Sell	2,024 -114	-5%	-$6.93K	0.01%	771
2022 Q2	$128K	Buy	2,138 +179	+9%	+$11.4K	0.01%	738
2022 Q1	$135K	Sell	1,959 -136	-6%	-$9.41K	0.01%	776
2021 Q4	$153K	Buy	2,095 +71	+4%	+$5.12K	0.01%	754
2021 Q3	$141K	Sell	2,024 -11,248	-85%	-$801K	0.01%	749
2021 Q2	$938K	Buy	13,272 +604	+5%	+$42K	0.08%	287
2021 Q1	$848K	Buy	12,668 +6,534	+107%	+$432K	0.08%	263
2020 Q4	$394K	Buy	6,134 +4,399	+254%	+$269K	0.04%	414
2020 Q3	$101K	Buy	+1,735	New	+$100K	0.01%	624
2020 Q1	–	Sell	-2,232	Closed	-$129K	–	526
2019 Q4	$129K	Buy	+2,232	New	+$126K	0.02%	553
2019 Q3	–	Sell	-2,232	Closed	-$123K	–	454
2019 Q2	$123K	Buy	2,232 +40	+2%	+$2.16K	0.02%	527
2019 Q1	$117K	Buy	2,192 +192	+10%	+$9.96K	0.02%	500
2018 Q4	$108K	Sell	2,000 -8,000	-80%	-$409K	0.02%	449
2018 Q3	$566K	Sell	10,000 -2,218	-18%	-$120K	0.1%	226
2018 Q2	$652K	Buy	+12,218	New	+$658K	0.09%	240

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Centaurus Financial's AOA Position: Q2 2026 in Review

Centaurus Financial increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 3.5% in Q2 2026, buying an estimated $11.4K and bringing the position to 3,525 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #698.

Centaurus Financial first reported a position in AOA in Q2 2018 and has held it in 29 quarters since. The position peaked at $938K in Q2 2021. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Centaurus Financial held 3,525 shares of iShares Core 80/20 Aggressive Allocation ETF worth $344K as of Q2 2026.
Centaurus Financial bought 120 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $11.4K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #698 holding.
Centaurus Financial first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2018 and has held it in 29 quarters since.
Centaurus Financial's iShares Core 80/20 Aggressive Allocation ETF position peaked at $938K in Q2 2021.
422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

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