We are live on ! Find out more
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
ENB icon
451
Enbridge
ENB
$109B
$835K 0.03%
15,406
-100
-0.6% -$5.48K
IWB icon
452
iShares Russell 1000 ETF
IWB
$49B
$835K 0.03%
2,038
-55
-3% -$21.8K
IRM icon
453
Iron Mountain
IRM
$34.8B
$832K 0.03%
6,589
-526
-7% -$64.5K
APOC
454
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$826K 0.03%
31,442
-31,914
-50% -$833K
EBAY icon
455
eBay
EBAY
$46B
$819K 0.03%
7,326
-36
-0.5% -$3.84K
BTC
456
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$816K 0.03%
31,455
-1,748
-5% -$55.5K
NVBW icon
457
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
$815K 0.03%
22,879
– –
XBAP icon
458
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$814K 0.03%
19,401
+5,326
+38% +$220K
VZ icon
459
Verizon
VZ
$208B
$809K 0.03%
19,102
-11,073
-37% -$519K
FMAR icon
460
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$807K 0.03%
15,444
– –
DVY icon
461
iShares Select Dividend ETF
DVY
$23.9B
$803K 0.03%
5,135
+795
+18% +$122K
NSA
462
DELISTED
National Storage Affiliates Trust
NSA
$799K 0.03%
17,956
-80,422
-82% -$3.45M
SNPS icon
463
Synopsys
SNPS
$75.5B
$795K 0.03%
1,782
+348
+24% +$164K
FXR icon
464
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$791K 0.03%
8,685
+134
+2% +$11.6K
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$789K 0.03%
10,541
+23
+0.2% +$1.61K
ET icon
466
Energy Transfer Partners
ET
$74B
$779K 0.03%
40,727
+25,847
+174% +$501K
MDB icon
467
MongoDB
MDB
$29.7B
$779K 0.03%
2,319
– –
IGM icon
468
iShares Expanded Tech Sector ETF
IGM
$10.7B
$776K 0.03%
4,743
+202
+4% +$30.3K
PSEP icon
469
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$773K 0.03%
16,776
+215
+1% +$9.73K
RL icon
470
Ralph Lauren
RL
$20.9B
$757K 0.03%
1,885
– –
TRFK icon
471
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$755K 0.03%
7,072
-555
-7% -$49.5K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$13.5B
$753K 0.03%
3,107
-227
-7% -$51.7K
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$753K 0.03%
7,472
-2,671
-26% -$269K
PMAY icon
474
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$752K 0.03%
+18,203
New +$743K
COPP icon
475
Sprott Copper Miners ETF
COPP
$295M
$750K 0.03%
19,593
-211
-1% -$8.43K
17 18
19
20 21

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
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
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.