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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 | |
|---|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$113B
| $903K | 0.03% |
923
-10
| -1% | -$9.16K |
2023 Q4
10 quarters
|
|
427
Novartis
NVS
$298B
| $901K | 0.03% |
5,748
+154
| +3% | +$23.1K |
2022 Q2
16 quarters
|
|
428
Lyft
LYFT
$6.52B
| $899K | 0.03% |
61,542
+500
| +0.8% | +$6.99K |
2025 Q3
3 quarters
|
|
429
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $898K | 0.03% |
9,040
-751
| -8% | -$74.6K |
2022 Q4
14 quarters
|
|
430
Hewlett Packard
HPE
$71.9B
| $894K | 0.03% |
19,814
-6,657
| -25% | -$240K |
2024 Q3
7 quarters
|
|
431
Innovative Industrial Properties
IIPR
$1.5B
| $891K | 0.03% |
14,373
+254
| +2% | +$14.3K |
2022 Q3
15 quarters
|
|
|
SILA
432
DELISTED
Sila Realty Trust
SILA
| $889K | 0.03% |
29,274
-1,616
| -5% | -$47.3K |
2024 Q2
8 quarters
|
|
433
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $888K | 0.03% |
7,583
+32
| +0.4% | +$3.73K |
2025 Q2
4 quarters
|
|
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $887K | 0.03% |
90,448
-1,293
| -1% | -$12.1K |
2017 Q4
34 quarters
|
|
435
Pfizer
PFE
$173B
| $885K | 0.03% |
36,772
-1,278
| -3% | -$33.4K |
2017 Q4
34 quarters
|
|
436
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $871K | 0.03% |
17,194
+6,050
| +54% | +$306K |
2022 Q3
15 quarters
|
|
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $870K | 0.03% |
9,099
-13
| -0.1% | -$1.23K |
2023 Q4
10 quarters
|
|
438
Williams Companies
WMB
$85.4B
| $869K | 0.03% |
11,691
+161
| +1% | +$11.8K |
2020 Q3
23 quarters
|
|
439
Schwab International Equity ETF
SCHF
$66.9B
| $866K | 0.03% |
31,258
-1,060
| -3% | -$28.6K |
2022 Q4
14 quarters
|
|
440
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.5M
| $865K | 0.03% |
31,321
+13,964
| +80% | +$384K |
2025 Q2
4 quarters
|
|
441
General Dynamics
GD
$93.7B
| $862K | 0.03% |
2,433
-60
| -2% | -$20.6K |
2020 Q3
23 quarters
|
|
442
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $857K | 0.03% |
1,375
+5
| +0.4% | +$2.62K |
2021 Q2
20 quarters
|
|
443
FT Vest US Equity Moderate Buffer ETF August
GAUG
$419M
| $856K | 0.03% |
20,671
-560
| -3% | -$22.8K |
2023 Q3
11 quarters
|
|
444
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| $847K | 0.03% |
19,236
+381
| +2% | +$16.4K |
2023 Q1
13 quarters
|
|
445
Accenture
ACN
$151B
| $846K | 0.03% |
6,795
+43
| +0.6% | +$7.46K |
2019 Q3
27 quarters
|
|
446
AT&T
T
$154B
| $846K | 0.03% |
40,869
-2,056
| -5% | -$51K |
2017 Q4
34 quarters
|
|
447
Freeport-McMoran
FCX
$93.8B
| $844K | 0.03% |
13,416
-719
| -5% | -$46.2K |
2025 Q4
2 quarters
|
|
448
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $841K | 0.03% |
8,443
+348
| +4% | +$32.7K |
2021 Q1
21 quarters
|
|
449
AllianzIM Buffer20 Allocation ETF
SPBW
$91.5M
| $841K | 0.03% |
29,295
+5,841
| +25% | +$165K |
2025 Q2
4 quarters
|
|
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $840K | 0.03% |
4,248
+34
| +0.8% | +$6.58K |
2018 Q1
33 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.