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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 | |
|---|---|---|---|---|---|---|---|
251
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$44.5M
| $2.03M | 0.08% |
63,870
+50,084
| +363% | +$1.56M |
2025 Q1
5 quarters
|
|
252
Arista Networks
ANET
$232B
| $2.03M | 0.08% |
11,947
+1,145
| +11% | +$180K |
2024 Q1
9 quarters
|
|
253
PIMCO Income Strategy Fund
PFL
$335M
| $2.02M | 0.08% |
257,011
+2,631
| +1% | +$20.7K |
2024 Q1
9 quarters
|
|
254
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$94.8M
| $2M | 0.08% |
63,525
+28,156
| +80% | +$865K |
2025 Q4
2 quarters
|
|
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $1.99M | 0.08% |
40,853
+13,669
| +50% | +$682K |
2017 Q4
34 quarters
|
|
256
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.98M | 0.08% |
17,948
+1,605
| +10% | +$177K |
2023 Q1
13 quarters
|
|
257
Rockwell Automation
ROK
$48.7B
| $1.98M | 0.08% |
3,996
-45
| -1% | -$19.6K |
2020 Q4
22 quarters
|
|
258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $1.97M | 0.08% |
13,481
+213
| +2% | +$29.4K |
2024 Q4
6 quarters
|
|
259
Robinhood
HOOD
$91.6B
| $1.97M | 0.08% |
19,655
-1,949
| -9% | -$163K |
2024 Q2
8 quarters
|
|
260
iShares MBS ETF
MBB
$35.5B
| $1.97M | 0.08% |
20,834
+16,916
| +432% | +$1.6M |
2018 Q2
32 quarters
|
|
261
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.95M | 0.08% |
20,240
-1,117
| -5% | -$107K |
2017 Q4
34 quarters
|
|
262
Starbucks
SBUX
$113B
| $1.9M | 0.07% |
18,631
-391
| -2% | -$39.4K |
2017 Q4
34 quarters
|
|
263
Oaktree Specialty Lending
OCSL
$991M
| $1.9M | 0.07% |
159,125
+9,315
| +6% | +$112K |
2025 Q3
3 quarters
|
|
264
Cisco
CSCO
$423B
| $1.88M | 0.07% |
16,000
-373
| -2% | -$39K |
2018 Q1
33 quarters
|
|
265
iShares Bitcoin Trust
IBIT
$68B
| $1.88M | 0.07% |
56,450
-1,109
| -2% | -$45.1K |
2024 Q1
9 quarters
|
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.87M | 0.07% |
22,673
+3,401
| +18% | +$281K |
2017 Q4
34 quarters
|
|
267
Halozyme
HALO
$14.2B
| $1.87M | 0.07% |
23,928
+754
| +3% | +$51.4K |
2025 Q1
5 quarters
|
|
268
Alpha Architect Tail Risk ETF
CAOS
$702M
| $1.86M | 0.07% |
20,621
+3,338
| +19% | +$302K |
2025 Q2
4 quarters
|
|
269
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $1.86M | 0.07% |
67,473
-3,278
| -5% | -$89.7K |
2024 Q4
6 quarters
|
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.86M | 0.07% |
3,562
+73
| +2% | +$36.5K |
2017 Q4
34 quarters
|
|
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $1.86M | 0.07% |
42,567
+162
| +0.4% | +$7.07K |
2019 Q3
27 quarters
|
|
272
Adobe
ADBE
$99.3B
| $1.84M | 0.07% |
8,953
+82
| +0.9% | +$19.4K |
2020 Q1
25 quarters
|
|
273
Copart
CPRT
$25.6B
| $1.81M | 0.07% |
64,358
-8,262
| -11% | -$267K |
2020 Q2
24 quarters
|
|
274
Lockheed Martin
LMT
$127B
| $1.8M | 0.07% |
3,537
+225
| +7% | +$122K |
2017 Q4
34 quarters
|
|
275
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $1.79M | 0.07% |
21,716
+1,058
| +5% | +$84K |
2019 Q4
26 quarters
|
|
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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.