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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 | |
|---|---|---|---|---|---|---|---|
276
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$118M
| $1.79M | 0.07% |
56,847
+52,070
| +1,090% | +$1.59M |
2025 Q1
5 quarters
|
|
277
Teradyne
TER
$48.7B
| $1.78M | 0.07% |
3,690
+1,776
| +93% | +$670K |
2025 Q4
2 quarters
|
|
278
State Street Energy Select Sector SPDR ETF
XLE
$44.1B
| $1.78M | 0.07% |
33,516
+2,669
| +9% | +$153K |
2020 Q4
22 quarters
|
|
279
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
| $1.77M | 0.07% |
+87,567
| New | +$1.74M |
2026 Q2
0 quarters
|
|
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
| $1.76M | 0.07% |
35,285
+14,704
| +71% | +$733K |
2024 Q1
9 quarters
|
|
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.75M | 0.07% |
25,948
+14,441
| +125% | +$929K |
2023 Q4
10 quarters
|
|
282
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $1.74M | 0.07% |
42,869
+18,458
| +76% | +$754K |
2025 Q3
3 quarters
|
|
283
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.74M | 0.07% |
48,047
-214
| -0.4% | -$7.07K |
2024 Q4
6 quarters
|
|
284
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$38.4M
| $1.72M | 0.07% |
52,860
+25,461
| +93% | +$816K |
2025 Q3
3 quarters
|
|
285
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $1.72M | 0.07% |
26,275
+460
| +2% | +$27.4K |
2023 Q3
11 quarters
|
|
286
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $1.71M | 0.07% |
10,570
+6,337
| +150% | +$893K |
2025 Q1
5 quarters
|
|
287
Eaton
ETN
$143B
| $1.71M | 0.07% |
4,003
+2,080
| +108% | +$839K |
2025 Q1
5 quarters
|
|
288
PNC Financial Services
PNC
$89.8B
| $1.71M | 0.07% |
+6,928
| New | +$1.55M |
2026 Q2
0 quarters
|
|
289
iShares US Treasury Bond ETF
GOVT
$42.5B
| $1.7M | 0.07% |
+74,758
| New | +$1.7M |
2026 Q2
0 quarters
|
|
290
Hercules Capital
HTGC
$3.08B
| $1.69M | 0.07% |
107,436
-56
| -0.1% | -$871 |
2025 Q2
4 quarters
|
|
291
Vanguard Industrials ETF
VIS
$7.93B
| $1.69M | 0.07% |
4,689
+1,597
| +52% | +$541K |
2017 Q4
34 quarters
|
|
292
Quanta Services
PWR
$82.7B
| $1.64M | 0.06% |
2,279
+478
| +27% | +$327K |
2020 Q2
24 quarters
|
|
293
Valero Energy
VLO
$122B
| $1.64M | 0.06% |
6,294
+227
| +4% | +$55.9K |
2022 Q3
15 quarters
|
|
294
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.4M
| $1.64M | 0.06% |
82,774
-3,900
| -4% | -$76.1K |
2026 Q1
1 quarter
|
|
295
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
| $1.63M | 0.06% |
35,517
+13,598
| +62% | +$612K |
2023 Q1
13 quarters
|
|
296
United Airlines
UAL
$33B
| $1.63M | 0.06% |
11,982
-241
| -2% | -$25K |
2022 Q4
14 quarters
|
|
297
iShares International Country Rotation Active ETF
CORO
$12.8B
| $1.62M | 0.06% |
+44,332
| New | +$1.57M |
2026 Q2
0 quarters
|
|
298
iShares MSCI Brazil ETF
EWZ
$13.4B
| $1.6M | 0.06% |
46,509
-5,658
| -11% | -$211K |
2026 Q1
1 quarter
|
|
299
PayPal
PYPL
$48.9B
| $1.6M | 0.06% |
36,977
-1,158
| -3% | -$52.7K |
2019 Q2
28 quarters
|
|
300
Deere & Co
DE
$173B
| $1.58M | 0.06% |
2,498
+253
| +11% | +$147K |
2020 Q3
23 quarters
|
|
Similar funds
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.