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
SPHY icon
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.58M 0.06%
67,581
+13,868
+26% +$325K
VIK icon
302
Viking Holdings
VIK
$38.3B
$1.58M 0.06%
15,092
+666
+5% +$57.6K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.58M 0.06%
7,203
+214
+3% +$46.2K
QCOM icon
304
Qualcomm
QCOM
$180B
$1.58M 0.06%
8,531
-214
-2% -$40K
BAI
305
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.56M 0.06%
29,672
+24,594
+484% +$1.12M
ARMK icon
306
Aramark
ARMK
$15B
$1.56M 0.06%
27,412
+1,184
+5% +$58.4K
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.85B
$1.56M 0.06%
14,850
-4,011
-21% -$354K
CB icon
308
Chubb
CB
$132B
$1.55M 0.06%
4,554
-97
-2% -$31.6K
ZSEP
309
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$1.54M 0.06%
55,973
– –
FLRT icon
310
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$1.54M 0.06%
33,074
-1,174
-3% -$54.8K
MRK icon
311
Merck
MRK
$371B
$1.53M 0.06%
11,912
+38
+0.3% +$4.45K
FMAY icon
312
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.53M 0.06%
27,186
+16,352
+151% +$906K
HD icon
313
Home Depot
HD
$320B
$1.52M 0.06%
4,320
-2,770
-39% -$901K
NEE icon
314
NextEra Energy
NEE
$174B
$1.51M 0.06%
17,228
-557
-3% -$50.4K
PG icon
315
Procter & Gamble
PG
$340B
$1.51M 0.06%
10,301
+56
+0.5% +$8.15K
CRM icon
316
Salesforce
CRM
$213B
$1.51M 0.06%
9,631
-2,774
-22% -$488K
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.5M 0.06%
18,283
-1,124
-6% -$87.1K
COHR icon
318
Coherent
COHR
$55.2B
$1.5M 0.06%
3,804
+2,065
+119% +$730K
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.48M 0.06%
+19,500
New +$1.45M
NUE icon
320
Nucor
NUE
$59.2B
$1.48M 0.06%
6,659
-147
-2% -$33.3K
FEX icon
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.48M 0.06%
10,585
-65
-0.6% -$8.59K
UCON icon
322
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.47M 0.06%
58,985
+21,338
+57% +$531K
RDVI icon
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.46M 0.06%
49,628
+13,879
+39% +$383K
APRP icon
324
PGIM US Large-Cap Buffer 12 ETF April
APRP
$29.7M
$1.46M 0.06%
44,687
+20,350
+84% +$651K
C icon
325
Citigroup
C
$231B
$1.45M 0.06%
10,351
+1,897
+22% +$247K
11 12
13
14 15

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.