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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Russell 1000 Growth ETF
IWF
$123B
| $683K | 0.03% |
5,500
-80
| -1% | -$9.6K |
2017 Q4
34 quarters
|
|
502
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $682K | 0.03% |
8,910
+123
| +1% | +$9.11K |
2021 Q1
21 quarters
|
|
503
PGIM US Large-Cap Buffer 12 ETF January
JANP
$52.5M
| $681K | 0.03% |
19,620
-134
| -0.7% | -$4.56K |
2025 Q1
5 quarters
|
|
504
PepsiCo
PEP
$185B
| $681K | 0.03% |
5,030
+350
| +7% | +$52.3K |
2017 Q4
34 quarters
|
|
505
Alpha Architect US Quantitative Value ETF
QVAL
$651M
| $676K | 0.03% |
12,191
-1,120
| -8% | -$61.2K |
2025 Q2
4 quarters
|
|
506
Lantheus
LNTH
$6.52B
| $667K | 0.03% |
6,015
-606
| -9% | -$56.5K |
2022 Q4
14 quarters
|
|
507
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$697M
| $666K | 0.03% |
19,118
| – | – |
2024 Q3
7 quarters
|
|
508
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $664K | 0.03% |
5,199
-97
| -2% | -$12K |
2019 Q4
26 quarters
|
|
509
McDonald's
MCD
$176B
| $654K | 0.03% |
2,421
+110
| +5% | +$31.5K |
2017 Q4
34 quarters
|
|
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $653K | 0.03% |
44,937
-13
| -0% | -$190 |
2017 Q4
34 quarters
|
|
511
ConocoPhillips
COP
$181B
| $652K | 0.03% |
6,275
-148
| -2% | -$17.5K |
2021 Q2
20 quarters
|
|
512
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $650K | 0.03% |
10,912
-126
| -1% | -$7.34K |
2020 Q3
23 quarters
|
|
513
First Trust Value Line Dividend Fund
FVD
$8.01B
| $650K | 0.03% |
13,495
+449
| +3% | +$21.4K |
2024 Q3
7 quarters
|
|
514
Truist Financial
TFC
$59.2B
| $649K | 0.03% |
13,019
+2,764
| +27% | +$136K |
2017 Q4
34 quarters
|
|
515
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$58.3M
| $649K | 0.03% |
+21,040
| New | +$645K |
2026 Q2
0 quarters
|
|
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $646K | 0.03% |
16,355
+1,700
| +12% | +$67.2K |
2025 Q4
2 quarters
|
|
517
CarMax
KMX
$7.32B
| $644K | 0.02% |
12,176
-1,031
| -8% | -$44.9K |
2023 Q3
11 quarters
|
|
518
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$130M
| $644K | 0.02% |
19,278
-500
| -3% | -$16.4K |
2024 Q1
9 quarters
|
|
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $638K | 0.02% |
10,488
+104
| +1% | +$6.22K |
2019 Q1
29 quarters
|
|
520
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
| $638K | 0.02% |
29,061
| – | – |
2025 Q3
3 quarters
|
|
521
Bristol-Myers Squibb
BMY
$126B
| $637K | 0.02% |
11,064
-8,430
| -43% | -$484K |
2017 Q4
34 quarters
|
|
522
First Trust Energy AlphaDEX Fund
FXN
$393M
| $632K | 0.02% |
31,242
+2,816
| +10% | +$60.5K |
2021 Q1
21 quarters
|
|
523
Intuitive Surgical
ISRG
$160B
| $632K | 0.02% |
1,590
-38
| -2% | -$16.6K |
2020 Q3
23 quarters
|
|
524
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $626K | 0.02% |
2,288
+84
| +4% | +$22.3K |
2019 Q4
26 quarters
|
|
525
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $625K | 0.02% |
12,670
+493
| +4% | +$24.1K |
2024 Q3
7 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.