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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 | |
|---|---|---|---|---|---|---|---|
476
Rocket Lab Corp
RKLB
$32.8B
| $746K | 0.03% |
7,338
+1,447
| +25% | +$144K |
2025 Q3
3 quarters
|
|
477
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$59.6M
| $744K | 0.03% |
24,278
| – | – |
2024 Q4
6 quarters
|
|
478
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $743K | 0.03% |
2,600
-631
| -20% | -$165K |
2020 Q3
23 quarters
|
|
479
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $743K | 0.03% |
4,880
+918
| +23% | +$137K |
2021 Q1
21 quarters
|
|
480
Amplify CEF High Income ETF
YYY
$650M
| $739K | 0.03% |
64,103
+22,298
| +53% | +$255K |
2019 Q4
26 quarters
|
|
481
Cincinnati Financial
CINF
$27.4B
| $736K | 0.03% |
+3,977
| New | +$659K |
2026 Q2
0 quarters
|
|
482
FT Vest Gold Strategy Target Income ETF
IGLD
$571M
| $722K | 0.03% |
34,303
+2,760
| +9% | +$65.9K |
2024 Q4
6 quarters
|
|
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $721K | 0.03% |
2,966
-27
| -0.9% | -$6.28K |
2017 Q4
34 quarters
|
|
484
Lowe's Companies
LOW
$115B
| $719K | 0.03% |
3,262
+137
| +4% | +$31.1K |
2020 Q1
25 quarters
|
|
485
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $716K | 0.03% |
7,643
-278
| -4% | -$24K |
2024 Q3
7 quarters
|
|
486
Procure Space ETF
UFO
$473M
| $715K | 0.03% |
14,113
+7,570
| +116% | +$407K |
2025 Q3
3 quarters
|
|
487
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $710K | 0.03% |
25,899
+14,002
| +118% | +$382K |
2025 Q2
4 quarters
|
|
488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $708K | 0.03% |
14,835
+167
| +1% | +$7.85K |
2018 Q1
33 quarters
|
|
489
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94M
| $708K | 0.03% |
20,945
-71
| -0.3% | -$2.36K |
2023 Q1
13 quarters
|
|
490
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $704K | 0.03% |
17,490
+159
| +0.9% | +$7.43K |
2025 Q3
3 quarters
|
|
491
First Trust Emerging Markets AlphaDEX Fund
FEM
$775M
| $704K | 0.03% |
22,010
+10,190
| +86% | +$330K |
2026 Q1
1 quarter
|
|
492
Cambria Emerging Shareholder Yield ETF
EYLD
$912M
| $703K | 0.03% |
15,484
+868
| +6% | +$39.4K |
2025 Q3
3 quarters
|
|
493
Innovator US Equity Ultra Buffer ETF October
UOCT
$201M
| $701K | 0.03% |
17,041
-212
| -1% | -$8.56K |
2023 Q1
13 quarters
|
|
494
Consolidated Edison
ED
$43B
| $700K | 0.03% |
6,331
+55
| +0.9% | +$5.98K |
2017 Q4
34 quarters
|
|
495
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $699K | 0.03% |
13,843
-2,361
| -15% | -$116K |
2024 Q3
7 quarters
|
|
496
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $695K | 0.03% |
6,301
-215
| -3% | -$22.6K |
2024 Q3
7 quarters
|
|
497
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $689K | 0.03% |
17,491
+551
| +3% | +$22.1K |
2018 Q1
33 quarters
|
|
498
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $688K | 0.03% |
7,654
+91
| +1% | +$7.9K |
2026 Q1
1 quarter
|
|
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $687K | 0.03% |
11,910
+11
| +0.1% | +$587 |
2018 Q2
32 quarters
|
|
500
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $684K | 0.03% |
12,558
| – | – |
2023 Q4
10 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.