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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
PH icon
426
Parker-Hannifin
PH
$121B
$903K 0.03%
923
-10
-1% -$9.16K
NVS icon
427
Novartis
NVS
$304B
$901K 0.03%
5,748
+154
+3% +$23.1K
LYFT icon
428
Lyft
LYFT
$6.33B
$899K 0.03%
61,542
+500
+0.8% +$6.99K
BILS icon
429
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$898K 0.03%
9,040
-751
-8% -$74.6K
HPE icon
430
Hewlett Packard
HPE
$69B
$894K 0.03%
19,814
-6,657
-25% -$240K
IIPR icon
431
Innovative Industrial Properties
IIPR
$1.58B
$891K 0.03%
14,373
+254
+2% +$14.3K
SILA
432
DELISTED
Sila Realty Trust
SILA
$889K 0.03%
29,274
-1,616
-5% -$47.3K
BOXX icon
433
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$888K 0.03%
7,583
+32
+0.4% +$3.73K
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$887K 0.03%
90,448
-1,293
-1% -$12.1K
PFE icon
435
Pfizer
PFE
$162B
$885K 0.03%
36,772
-1,278
-3% -$33.4K
TFLO icon
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$871K 0.03%
17,194
+6,050
+54% +$306K
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$870K 0.03%
9,099
-13
-0.1% -$1.23K
WMB icon
438
Williams Companies
WMB
$90.7B
$869K 0.03%
11,691
+161
+1% +$11.8K
SCHF icon
439
Schwab International Equity ETF
SCHF
$70.1B
$866K 0.03%
31,258
-1,060
-3% -$28.6K
CPNJ
440
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$865K 0.03%
31,321
+13,964
+80% +$384K
GD icon
441
General Dynamics
GD
$97.2B
$862K 0.03%
2,433
-60
-2% -$20.6K
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$857K 0.03%
1,375
+5
+0.4% +$2.62K
GAUG icon
443
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$856K 0.03%
20,671
-560
-3% -$22.8K
JANT icon
444
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$847K 0.03%
19,236
+381
+2% +$16.4K
ACN icon
445
Accenture
ACN
$114B
$846K 0.03%
6,795
+43
+0.6% +$7.46K
T icon
446
AT&T
T
$176B
$846K 0.03%
40,869
-2,056
-5% -$51K
FCX icon
447
Freeport-McMoran
FCX
$104B
$844K 0.03%
13,416
-719
-5% -$46.2K
FIDU icon
448
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$841K 0.03%
8,443
+348
+4% +$32.7K
SPBW
449
AllianzIM Buffer20 Allocation ETF
SPBW
$85.8M
$841K 0.03%
29,295
+5,841
+25% +$165K
VOE icon
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$840K 0.03%
4,248
+34
+0.8% +$6.58K
16 17
18
19 20

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ML
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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
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MG
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PI
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BCF
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FHC
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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.