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
VFH icon
526
Vanguard Financials ETF
VFH
$13.9B
$624K 0.02%
4,741
-4,569
-49% -$583K
ETJ
527
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$616K 0.02%
74,527
-420
-0.6% -$3.51K
GMAR icon
528
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$613K 0.02%
13,863
– –
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$613K 0.02%
7,385
+14
+0.2% +$1.17K
PHYL icon
530
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$611K 0.02%
17,511
+8,386
+92% +$294K
AZN icon
531
AstraZeneca
AZN
$252B
$607K 0.02%
3,203
+151
+5% +$28.4K
EXP icon
532
Eagle Materials
EXP
$5.97B
$604K 0.02%
2,685
-5
-0.2% -$1.05K
FDIS icon
533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$602K 0.02%
5,850
+90
+2% +$9.08K
DUK icon
534
Duke Energy
DUK
$93.7B
$600K 0.02%
4,737
-56
-1% -$7.06K
MSTR icon
535
Strategy Inc
MSTR
$56.7B
$600K 0.02%
6,900
+100
+1% +$14.5K
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82.2B
$597K 0.02%
12,317
+522
+4% +$25.1K
XBOC icon
537
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$597K 0.02%
16,797
-495
-3% -$17.2K
FCAL icon
538
First Trust California Municipal High income ETF
FCAL
$218M
$595K 0.02%
11,985
– –
CPRY
539
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$593K 0.02%
21,199
-754
-3% -$20.9K
LEO
540
BNY Mellon Strategic Municipals
LEO
$378M
$591K 0.02%
91,480
-2,325
-2% -$14.8K
JULT icon
541
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$587K 0.02%
12,282
-10,530
-46% -$493K
QDEC icon
542
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$586K 0.02%
16,461
– –
PFN
543
PIMCO Income Strategy Fund II
PFN
$683M
$584K 0.02%
81,925
+1,798
+2% +$12.5K
FDVV icon
544
Fidelity High Dividend ETF
FDVV
$10.5B
$583K 0.02%
9,662
-8,770
-48% -$522K
VO icon
545
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$576K 0.02%
7,154
-18
-0.3% -$1.4K
FTXL icon
546
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$573K 0.02%
+2,011
New +$465K
VBIL
547
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$570K 0.02%
7,528
-13,924
-65% -$1.05M
FIX icon
548
Comfort Systems
FIX
$56.7B
$567K 0.02%
286
+46
+19% +$83.5K
IREN icon
549
Iris Energy
IREN
$17.6B
$566K 0.02%
12,368
+6,123
+98% +$318K
UAPR icon
550
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$565K 0.02%
16,090
-513
-3% -$17.8K
20 21
22
23 24

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.