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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 | |
|---|---|---|---|---|---|---|---|
351
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $1.24M | 0.05% |
40,647
+716
| +2% | +$22K |
2025 Q2
4 quarters
|
|
352
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $1.24M | 0.05% |
17,713
+1,531
| +9% | +$102K |
2024 Q1
9 quarters
|
|
353
Amgen
AMGN
$237B
| $1.24M | 0.05% |
3,413
+200
| +6% | +$68.5K |
2018 Q1
33 quarters
|
|
354
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $1.23M | 0.05% |
6,971
+589
| +9% | +$101K |
2023 Q1
13 quarters
|
|
355
Realty Income
O
$52.4B
| $1.22M | 0.05% |
19,696
-327
| -2% | -$20.4K |
2018 Q1
33 quarters
|
|
356
Roundhill Memory ETF
DRAM
$23.1B
| $1.22M | 0.05% |
+16,518
| New | +$860K |
2026 Q2
0 quarters
|
|
357
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $1.22M | 0.05% |
+12,631
| New | +$1.16M |
2026 Q2
0 quarters
|
|
358
Dollar General
DG
$29.1B
| $1.21M | 0.05% |
+10,543
| New | +$1.2M |
2026 Q2
0 quarters
|
|
359
Vanguard Communication Services ETF
VOX
$5.93B
| $1.21M | 0.05% |
6,560
-298
| -4% | -$57.1K |
2017 Q4
34 quarters
|
|
360
Ford
F
$47.5B
| $1.2M | 0.05% |
86,658
-2,273
| -3% | -$30.7K |
2018 Q1
33 quarters
|
|
361
DocuSign
DOCU
$15.2B
| $1.2M | 0.05% |
27,030
-179
| -0.7% | -$8.39K |
2020 Q3
23 quarters
|
|
362
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $1.19M | 0.05% |
3,011
-153
| -5% | -$59.5K |
2017 Q4
34 quarters
|
|
363
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.19M | 0.05% |
20,174
-6,442
| -24% | -$362K |
2021 Q1
21 quarters
|
|
364
Teva Pharmaceutical Industries Limited
TEVA
$47.4B
| $1.18M | 0.05% |
34,881
-5,346
| -13% | -$178K |
2024 Q2
8 quarters
|
|
365
Bank of Hawaii
BOH
$2.72B
| $1.17M | 0.05% |
14,393
+746
| +5% | +$58.4K |
2026 Q1
1 quarter
|
|
366
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $1.17M | 0.05% |
21,245
+231
| +1% | +$12.5K |
2021 Q4
18 quarters
|
|
367
Sempra
SRE
$54.6B
| $1.17M | 0.05% |
12,613
-1,385
| -10% | -$129K |
2021 Q2
20 quarters
|
|
368
Ally Financial
ALLY
$11.8B
| $1.17M | 0.05% |
25,429
+1,420
| +6% | +$61.6K |
2026 Q1
1 quarter
|
|
369
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $1.16M | 0.04% |
21,113
| – | – |
2024 Q3
7 quarters
|
|
370
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
| $1.15M | 0.04% |
19,728
-496
| -2% | -$28.4K |
2024 Q4
6 quarters
|
|
371
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.15M | 0.04% |
11,922
+517
| +5% | +$49.7K |
2017 Q4
34 quarters
|
|
372
First Solar
FSLR
$18.8B
| $1.15M | 0.04% |
4,873
+262
| +6% | +$61.4K |
2025 Q2
4 quarters
|
|
373
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $1.14M | 0.04% |
26,427
+21,369
| +422% | +$884K |
2025 Q4
2 quarters
|
|
374
Vanguard Extended Market ETF
VXF
$30.2B
| $1.14M | 0.04% |
4,617
+34
| +0.7% | +$7.79K |
2017 Q4
34 quarters
|
|
375
Analog Devices
ADI
$197B
| $1.14M | 0.04% |
2,861
+304
| +12% | +$120K |
2024 Q1
9 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.