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
IBUF
276
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$1.79M 0.07%
56,847
+52,070
+1,090% +$1.59M
TER icon
277
Teradyne
TER
$55.8B
$1.78M 0.07%
3,690
+1,776
+93% +$670K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.78M 0.07%
33,516
+2,669
+9% +$153K
DDFA
279
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$1.77M 0.07%
+87,567
New +$1.74M
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.76M 0.07%
35,285
+14,704
+71% +$733K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.75M 0.07%
25,948
+14,441
+125% +$929K
LVHI icon
282
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.74M 0.07%
42,869
+18,458
+76% +$754K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.74M 0.07%
48,047
-214
-0.4% -$7.07K
JULP
284
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$36.4M
$1.73M 0.07%
52,860
+25,461
+93% +$816K
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.72M 0.07%
26,275
+460
+2% +$27.4K
SPMO icon
286
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.71M 0.07%
10,570
+6,337
+150% +$893K
ETN icon
287
Eaton
ETN
$160B
$1.71M 0.07%
4,003
+2,080
+108% +$839K
PNC icon
288
PNC Financial Services
PNC
$98B
$1.71M 0.07%
+6,928
New +$1.55M
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$42B
$1.7M 0.07%
+74,758
New +$1.7M
HTGC icon
290
Hercules Capital
HTGC
$3.3B
$1.69M 0.07%
107,436
-56
-0.1% -$871
VIS icon
291
Vanguard Industrials ETF
VIS
$8.01B
$1.69M 0.07%
4,689
+1,597
+52% +$541K
PWR icon
292
Quanta Services
PWR
$93.9B
$1.64M 0.06%
2,279
+478
+27% +$327K
VLO icon
293
Valero Energy
VLO
$107B
$1.64M 0.06%
6,294
+227
+4% +$55.9K
DDFM
294
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$1.64M 0.06%
82,774
-3,900
-4% -$76.1K
APRT icon
295
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.63M 0.06%
35,517
+13,598
+62% +$612K
UAL icon
296
United Airlines
UAL
$36.2B
$1.63M 0.06%
11,982
-241
-2% -$25K
CORO
297
iShares International Country Rotation Active ETF
CORO
$8.48B
$1.62M 0.06%
+44,332
New +$1.57M
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.6M 0.06%
46,509
-5,658
-11% -$211K
PYPL icon
299
PayPal
PYPL
$47B
$1.6M 0.06%
36,977
-1,158
-3% -$52.7K
DE icon
300
Deere & Co
DE
$187B
$1.58M 0.06%
2,498
+253
+11% +$147K
10 11
12
13 14

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.