We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $1.58M | 0.06% |
67,581
+13,868
| +26% | +$325K |
2022 Q3
15 quarters
|
|
302
Viking Holdings
VIK
$38.7B
| $1.58M | 0.06% |
15,092
+666
| +5% | +$57.6K |
2026 Q1
1 quarter
|
|
303
Vanguard S&P 500 Value ETF
VOOV
$6.84B
| $1.58M | 0.06% |
7,203
+214
| +3% | +$46.2K |
2020 Q2
24 quarters
|
|
304
Qualcomm
QCOM
$190B
| $1.58M | 0.06% |
8,531
-214
| -2% | -$40K |
2017 Q4
34 quarters
|
|
305
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $1.56M | 0.06% |
29,672
+24,594
| +484% | +$1.12M |
2025 Q4
2 quarters
|
|
306
Aramark
ARMK
$14.7B
| $1.56M | 0.06% |
27,412
+1,184
| +5% | +$58.4K |
2026 Q1
1 quarter
|
|
307
Amplify Cybersecurity ETF
HACK
$3.42B
| $1.56M | 0.06% |
14,850
-4,011
| -21% | -$354K |
2017 Q4
34 quarters
|
|
308
Chubb
CB
$137B
| $1.55M | 0.06% |
4,554
-97
| -2% | -$31.6K |
2021 Q2
20 quarters
|
|
309
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $1.54M | 0.06% |
55,973
| – | – |
2024 Q3
7 quarters
|
|
310
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $1.54M | 0.06% |
33,074
-1,174
| -3% | -$54.8K |
2023 Q4
10 quarters
|
|
311
Merck
MRK
$370B
| $1.53M | 0.06% |
11,912
+38
| +0.3% | +$4.45K |
2019 Q4
26 quarters
|
|
312
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $1.53M | 0.06% |
27,186
+16,352
| +151% | +$906K |
2020 Q2
24 quarters
|
|
313
Home Depot
HD
$313B
| $1.52M | 0.06% |
4,320
-2,770
| -39% | -$901K |
2017 Q4
34 quarters
|
|
314
NextEra Energy
NEE
$163B
| $1.51M | 0.06% |
17,228
-557
| -3% | -$50.4K |
2017 Q4
34 quarters
|
|
315
Procter & Gamble
PG
$364B
| $1.51M | 0.06% |
10,301
+56
| +0.5% | +$8.15K |
2017 Q4
34 quarters
|
|
316
Salesforce
CRM
$199B
| $1.51M | 0.06% |
9,631
-2,774
| -22% | -$488K |
2018 Q4
30 quarters
|
|
317
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.5M | 0.06% |
18,283
-1,124
| -6% | -$87.1K |
2023 Q4
10 quarters
|
|
318
Coherent
COHR
$46.8B
| $1.5M | 0.06% |
3,804
+2,065
| +119% | +$730K |
2025 Q4
2 quarters
|
|
319
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $1.48M | 0.06% |
+19,500
| New | +$1.45M |
2026 Q2
0 quarters
|
|
320
Nucor
NUE
$60B
| $1.48M | 0.06% |
6,659
-147
| -2% | -$33.3K |
2025 Q1
5 quarters
|
|
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $1.48M | 0.06% |
10,585
-65
| -0.6% | -$8.58K |
2021 Q4
18 quarters
|
|
322
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $1.47M | 0.06% |
58,985
+21,338
| +57% | +$531K |
2024 Q4
6 quarters
|
|
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.46M | 0.06% |
49,628
+13,879
| +39% | +$383K |
2024 Q3
7 quarters
|
|
324
PGIM US Large-Cap Buffer 12 ETF April
APRP
$31.9M
| $1.46M | 0.06% |
44,687
+20,350
| +84% | +$651K |
2025 Q2
4 quarters
|
|
325
Citigroup
C
$208B
| $1.45M | 0.06% |
10,351
+1,897
| +22% | +$247K |
2017 Q4
34 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.