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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 | |
|---|---|---|---|---|---|---|---|
376
IBM
IBM
$233B
| $1.13M | 0.04% |
4,005
-73
| -2% | -$18.4K |
2018 Q1
33 quarters
|
|
377
Defiance AI & Power Infrastructure ETF
AIPO
$757M
| $1.12M | 0.04% |
33,669
-6,192
| -16% | -$192K |
2025 Q4
2 quarters
|
|
378
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $1.12M | 0.04% |
49,532
| – | – |
2025 Q4
2 quarters
|
|
379
Aurinia Pharmaceuticals
AUPH
$2.26B
| $1.11M | 0.04% |
65,576
+4,556
| +7% | +$72.8K |
2026 Q1
1 quarter
|
|
380
Roundhill HOOD WeeklyPay ETF
HOOW
$120M
| $1.1M | 0.04% |
38,597
+21,501
| +126% | +$547K |
2025 Q3
3 quarters
|
|
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $1.09M | 0.04% |
7,722
+97
| +1% | +$25.6K |
2023 Q3
11 quarters
|
|
382
DexCom
DXCM
$29.8B
| $1.08M | 0.04% |
15,971
+949
| +6% | +$63.2K |
2026 Q1
1 quarter
|
|
383
Vanguard Energy ETF
VDE
$11.2B
| $1.07M | 0.04% |
7,150
-15,954
| -69% | -$2.58M |
2017 Q4
34 quarters
|
|
384
iShares MSCI South Korea ETF
EWY
$21.6B
| $1.07M | 0.04% |
+5,307
| New | +$937K |
2026 Q2
0 quarters
|
|
385
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $1.06M | 0.04% |
22,646
+18,748
| +481% | +$862K |
2022 Q2
16 quarters
|
|
386
Seagate
STX
$146B
| $1.05M | 0.04% |
1,091
+719
| +193% | +$548K |
2025 Q3
3 quarters
|
|
387
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.05M | 0.04% |
+20,705
| New | +$1.04M |
2026 Q2
0 quarters
|
|
388
Lumentum
LITE
$69.7B
| $1.04M | 0.04% |
+1,213
| New | +$1.08M |
2026 Q2
0 quarters
|
|
389
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $1.04M | 0.04% |
34,808
-12,060
| -26% | -$357K |
2024 Q3
7 quarters
|
|
390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
| $1.04M | 0.04% |
8,626
-63
| -0.7% | -$7.62K |
2017 Q4
34 quarters
|
|
391
Union Pacific
UNP
$175B
| $1.03M | 0.04% |
3,799
+62
| +2% | +$16.3K |
2017 Q4
34 quarters
|
|
392
ON Semiconductor
ON
$28.6B
| $1.03M | 0.04% |
10,914
+3,987
| +58% | +$409K |
2019 Q4
26 quarters
|
|
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$948M
| $1.03M | 0.04% |
56,563
+135
| +0.2% | +$2.45K |
2018 Q1
33 quarters
|
|
394
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
| $1.03M | 0.04% |
30,364
+17,495
| +136% | +$582K |
2023 Q3
11 quarters
|
|
395
Texas Instruments
TXN
$255B
| $1.02M | 0.04% |
3,429
+1,249
| +57% | +$347K |
2019 Q4
26 quarters
|
|
396
Invesco Quality Municipal Securities
IQI
$475M
| $1.02M | 0.04% |
100,434
-3,347
| -3% | -$33K |
2017 Q4
34 quarters
|
|
397
Booking.com
BKNG
$122B
| $1.01M | 0.04% |
5,684
+259
| +5% | +$44.2K |
2023 Q1
13 quarters
|
|
398
Alerian MLP ETF
AMLP
$12.5B
| $1M | 0.04% |
19,362
+3,292
| +20% | +$173K |
2018 Q2
32 quarters
|
|
399
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $1M | 0.04% |
19,856
+226
| +1% | +$11.2K |
2024 Q4
6 quarters
|
|
400
T-Mobile US
TMUS
$170B
| $986K | 0.04% |
5,881
+1,009
| +21% | +$191K |
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.