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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18B
$1.78M 0.08%
6,525
+3,179
+95% +$909K
SPYI icon
227
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.76M 0.08%
+35,735
New +$1.85M
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.74M 0.08%
15,662
-708
-4% -$83.3K
PYPL icon
229
PayPal
PYPL
$49.3B
$1.73M 0.08%
38,135
-3,205
-8% -$155K
FAI
230
First Trust Bloomberg Artificial Intelligence ETF
FAI
$158M
$1.72M 0.08%
46,351
+333
+0.7% +$13.3K
TWLO icon
231
Twilio
TWLO
$31.2B
$1.71M 0.08%
13,576
– –
SBUX icon
232
Starbucks
SBUX
$119B
$1.7M 0.08%
19,022
-4,052
-18% -$383K
BNED icon
233
Barnes & Noble Education
BNED
$437M
$1.7M 0.08%
192,301
-24,825
-11% -$215K
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.06B
$1.69M 0.08%
149,810
+15,941
+12% +$191K
IVOG icon
235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.66M 0.08%
13,268
+3,382
+34% +$431K
NEE icon
236
NextEra Energy
NEE
$183B
$1.65M 0.08%
17,785
+70
+0.4% +$6.22K
DDFM
237
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.1M
$1.63M 0.08%
+86,674
New +$1.64M
VBIL
238
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.62M 0.08%
21,452
+2,108
+11% +$159K
APOC
239
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$1.62M 0.08%
63,356
+286
+0.5% +$7.5K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.62M 0.08%
3,489
-2,522
-42% -$1.22M
CRWV
241
CoreWeave
CRWV
$43.4B
$1.6M 0.08%
20,663
+4,423
+27% +$384K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.59M 0.08%
21,449
+384
+2% +$28.9K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.59M 0.08%
19,272
+7,249
+60% +$607K
NRDS icon
244
NerdWallet
NRDS
$600M
$1.59M 0.08%
153,353
-13,486
-8% -$152K
HTGC icon
245
Hercules Capital
HTGC
$3.02B
$1.59M 0.08%
107,492
+1,098
+1% +$17.9K
FLRT icon
246
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.59M 0.08%
34,248
+346
+1% +$16.2K
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.58M 0.08%
23,137
+15,098
+188% +$1.07M
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.57M 0.07%
+31,554
New +$1.59M
CAOS icon
249
Alpha Architect Tail Risk ETF
CAOS
$712M
$1.57M 0.07%
17,283
+454
+3% +$41K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.56M 0.07%
16,867
+1,318
+8% +$125K
8 9
10
11 12

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.