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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$13.4B
| $624K | 0.02% |
4,741
-4,569
| -49% | -$583K |
2017 Q4
34 quarters
|
|
527
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$534M
| $616K | 0.02% |
74,527
-420
| -0.6% | -$3.51K |
2018 Q1
33 quarters
|
|
528
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $613K | 0.02% |
13,863
| – | – |
2024 Q2
8 quarters
|
|
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $613K | 0.02% |
7,385
+14
| +0.2% | +$1.17K |
2017 Q4
34 quarters
|
|
530
PGIM Active High Yield Bond ETF
PHYL
$1.5B
| $611K | 0.02% |
17,511
+8,386
| +92% | +$294K |
2026 Q1
1 quarter
|
|
531
AstraZeneca
AZN
$268B
| $607K | 0.02% |
3,203
+151
| +5% | +$28.4K |
2024 Q2
8 quarters
|
|
532
Eagle Materials
EXP
$5.48B
| $604K | 0.02% |
2,685
-5
| -0.2% | -$1.05K |
2020 Q2
24 quarters
|
|
533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $602K | 0.02% |
5,850
+90
| +2% | +$9.08K |
2021 Q1
21 quarters
|
|
534
Duke Energy
DUK
$97.8B
| $600K | 0.02% |
4,737
-56
| -1% | -$7.06K |
2018 Q1
33 quarters
|
|
535
Strategy Inc
MSTR
$61.7B
| $600K | 0.02% |
6,900
+100
| +1% | +$14.5K |
2024 Q1
9 quarters
|
|
536
Vanguard Total International Bond ETF
BNDX
$83.7B
| $597K | 0.02% |
12,317
+522
| +4% | +$25.1K |
2017 Q4
34 quarters
|
|
537
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.3M
| $597K | 0.02% |
16,797
-495
| -3% | -$17.2K |
2023 Q1
13 quarters
|
|
538
First Trust California Municipal High income ETF
FCAL
$212M
| $595K | 0.02% |
11,985
| – | – |
2024 Q4
6 quarters
|
|
539
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
| $593K | 0.02% |
21,199
-754
| -3% | -$20.9K |
2025 Q1
5 quarters
|
|
540
BNY Mellon Strategic Municipals
LEO
$355M
| $591K | 0.02% |
91,480
-2,325
| -2% | -$14.8K |
2020 Q1
25 quarters
|
|
541
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $587K | 0.02% |
12,282
-10,530
| -46% | -$493K |
2023 Q1
13 quarters
|
|
542
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $586K | 0.02% |
16,461
| – | – |
2024 Q4
6 quarters
|
|
543
PIMCO Income Strategy Fund II
PFN
$612M
| $584K | 0.02% |
81,925
+1,798
| +2% | +$12.5K |
2024 Q4
6 quarters
|
|
544
Fidelity High Dividend ETF
FDVV
$10.5B
| $583K | 0.02% |
9,662
-8,770
| -48% | -$522K |
2024 Q3
7 quarters
|
|
545
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $576K | 0.02% |
7,154
-18
| -0.3% | -$1.4K |
2017 Q4
34 quarters
|
|
546
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $573K | 0.02% |
+2,011
| New | +$465K |
2026 Q2
0 quarters
|
|
547
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $570K | 0.02% |
7,528
-13,924
| -65% | -$1.05M |
2025 Q1
5 quarters
|
|
548
Comfort Systems
FIX
$45B
| $567K | 0.02% |
286
+46
| +19% | +$83.5K |
2025 Q1
5 quarters
|
|
549
Iris Energy
IREN
$10.1B
| $566K | 0.02% |
12,368
+6,123
| +98% | +$318K |
2024 Q3
7 quarters
|
|
550
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $565K | 0.02% |
16,090
-513
| -3% | -$17.8K |
2023 Q1
13 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.