We are live on ! Find out more
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
EBUF
251
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$2.03M 0.08%
63,870
+50,084
+363% +$1.56M
ANET icon
252
Arista Networks
ANET
$244B
$2.03M 0.08%
11,947
+1,145
+11% +$180K
PFL
253
PIMCO Income Strategy Fund
PFL
$376M
$2.02M 0.08%
257,011
+2,631
+1% +$20.7K
PBQQ
254
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$88.9M
$2M 0.08%
63,525
+28,156
+80% +$865K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.99M 0.08%
40,853
+13,669
+50% +$682K
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.98M 0.08%
17,948
+1,605
+10% +$177K
ROK icon
257
Rockwell Automation
ROK
$48.2B
$1.98M 0.08%
3,996
-45
-1% -$19.6K
IVOG icon
258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.97M 0.08%
13,481
+213
+2% +$29.4K
HOOD icon
259
Robinhood
HOOD
$110B
$1.97M 0.08%
19,655
-1,949
-9% -$163K
MBB icon
260
iShares MBS ETF
MBB
$39.5B
$1.97M 0.08%
20,834
+16,916
+432% +$1.6M
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.1B
$1.95M 0.08%
20,240
-1,117
-5% -$107K
SBUX icon
262
Starbucks
SBUX
$119B
$1.9M 0.07%
18,631
-391
-2% -$39.4K
OCSL icon
263
Oaktree Specialty Lending
OCSL
$1.15B
$1.9M 0.07%
159,125
+9,315
+6% +$112K
CSCO icon
264
Cisco
CSCO
$431B
$1.88M 0.07%
16,000
-373
-2% -$39K
IBIT icon
265
iShares Bitcoin Trust
IBIT
$61.8B
$1.88M 0.07%
56,450
-1,109
-2% -$45.1K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.87M 0.07%
22,673
+3,401
+18% +$281K
HALO icon
267
Halozyme
HALO
$12.5B
$1.87M 0.07%
23,928
+754
+3% +$51.4K
CAOS icon
268
Alpha Architect Tail Risk ETF
CAOS
$675M
$1.86M 0.07%
20,621
+3,338
+19% +$302K
ZOCT
269
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.86M 0.07%
67,473
-3,278
-5% -$89.7K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.86M 0.07%
3,562
+73
+2% +$36.5K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.86M 0.07%
42,567
+162
+0.4% +$7.07K
ADBE icon
272
Adobe
ADBE
$106B
$1.83M 0.07%
8,953
+82
+0.9% +$19.4K
CPRT icon
273
Copart
CPRT
$31.2B
$1.81M 0.07%
64,358
-8,262
-11% -$267K
LMT icon
274
Lockheed Martin
LMT
$121B
$1.8M 0.07%
3,537
+225
+7% +$122K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.79M 0.07%
21,716
+1,058
+5% +$84K
9 10
11
12 13

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.