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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 | |
|---|---|---|---|---|---|---|---|
226
CEVA Inc
CEVA
$838M
| $2.38M | 0.09% |
50,374
+22,729
| +82% | +$804K |
2019 Q4
26 quarters
|
|
227
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $2.36M | 0.09% |
49,704
+1,111
| +2% | +$50.9K |
2024 Q3
7 quarters
|
|
228
iShares US Telecommunications ETF
IYZ
$981M
| $2.35M | 0.09% |
+55,525
| New | +$2.36M |
2026 Q2
0 quarters
|
|
229
KLA
KLAC
$213B
| $2.35M | 0.09% |
7,778
+1,398
| +22% | +$278K |
2021 Q4
18 quarters
|
|
230
Vanguard Materials ETF
VAW
$3.25B
| $2.34M | 0.09% |
10,234
+4,096
| +67% | +$950K |
2017 Q4
34 quarters
|
|
231
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.33M | 0.09% |
14,763
+648
| +5% | +$101K |
2017 Q4
34 quarters
|
|
232
iShares US Energy ETF
IYE
$1.81B
| $2.32M | 0.09% |
+40,973
| New | +$2.48M |
2026 Q2
0 quarters
|
|
233
CoreWeave
CRWV
$34.1B
| $2.3M | 0.09% |
23,113
+2,450
| +12% | +$264K |
2025 Q2
4 quarters
|
|
234
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.8M
| $2.28M | 0.09% |
70,638
-828
| -1% | -$26.3K |
2025 Q1
5 quarters
|
|
235
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $2.25M | 0.09% |
16,889
+4,255
| +34% | +$537K |
2024 Q1
9 quarters
|
|
236
RTX Corp
RTX
$258B
| $2.22M | 0.09% |
11,717
+207
| +2% | +$38K |
2020 Q2
24 quarters
|
|
237
Reaves Utility Income Fund
UTG
$3.19B
| $2.22M | 0.09% |
54,572
-1,210
| -2% | -$50.5K |
2019 Q4
26 quarters
|
|
238
TransDigm Group
TDG
$62.4B
| $2.2M | 0.08% |
1,648
+99
| +6% | +$122K |
2021 Q3
19 quarters
|
|
239
Chevron
CVX
$445B
| $2.19M | 0.08% |
13,220
+586
| +5% | +$109K |
2017 Q4
34 quarters
|
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.19M | 0.08% |
26,392
-11,009
| -29% | -$878K |
2017 Q4
34 quarters
|
|
241
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $2.19M | 0.08% |
51,807
+19,349
| +60% | +$805K |
2023 Q1
13 quarters
|
|
242
Aflac
AFL
$60.2B
| $2.16M | 0.08% |
18,408
+269
| +1% | +$31K |
2021 Q2
20 quarters
|
|
243
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$159M
| $2.15M | 0.08% |
76,916
-1
| -0% | -$28 |
2025 Q2
4 quarters
|
|
244
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71.1M
| $2.11M | 0.08% |
71,417
-3,588
| -5% | -$105K |
2024 Q2
8 quarters
|
|
245
Vistra
VST
$52.4B
| $2.09M | 0.08% |
13,176
+938
| +8% | +$146K |
2024 Q2
8 quarters
|
|
246
IES Holdings
IESC
$10B
| $2.09M | 0.08% |
5,688
-384
| -6% | -$124K |
2025 Q3
3 quarters
|
|
247
Philip Morris
PM
$308B
| $2.08M | 0.08% |
11,479
-25
| -0.2% | -$4.34K |
2019 Q1
29 quarters
|
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.07M | 0.08% |
34,708
+1,648
| +5% | +$96.9K |
2017 Q4
34 quarters
|
|
249
Pool Corp
POOL
$6.27B
| $2.06M | 0.08% |
9,579
-3,391
| -26% | -$677K |
2020 Q1
25 quarters
|
|
250
Sandisk
SNDK
$199B
| $2.05M | 0.08% |
900
+436
| +94% | +$622K |
2026 Q1
1 quarter
|
|
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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.