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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 | |
|---|---|---|---|---|---|---|---|
551
Stellantis
STLA
$12.4B
| $564K | 0.02% |
98,300
-8
| -0% | -$59 |
2026 Q1
1 quarter
|
|
552
Oklo
OKLO
$5.02B
| $555K | 0.02% |
10,611
-740
| -7% | -$46.2K |
2025 Q2
4 quarters
|
|
553
Calamos Convertible Equity Alternative ETF
CVRT
$38.9M
| $552K | 0.02% |
+10,742
| New | +$532K |
2026 Q2
0 quarters
|
|
554
Diageo
DEO
$53.8B
| $549K | 0.02% |
6,826
-528
| -7% | -$42.6K |
2021 Q2
20 quarters
|
|
555
Leuthold Core ETF
LCR
$65.6M
| $549K | 0.02% |
13,806
+6,465
| +88% | +$252K |
2026 Q1
1 quarter
|
|
556
Cardinal Health
CAH
$59.2B
| $548K | 0.02% |
+2,305
| New | +$479K |
2026 Q2
0 quarters
|
|
557
Cigna
CI
$83.5B
| $544K | 0.02% |
1,975
+56
| +3% | +$15.8K |
2019 Q4
26 quarters
|
|
558
MSCI
MSCI
$45.1B
| $541K | 0.02% |
966
-99
| -9% | -$57.8K |
2025 Q2
4 quarters
|
|
559
Global X US Preferred ETF
PFFD
$1.97B
| $541K | 0.02% |
28,960
+68
| +0.2% | +$1.28K |
2021 Q1
21 quarters
|
|
560
Independence Realty Trust
IRT
$3.58B
| $539K | 0.02% |
32,273
-3,740
| -10% | -$60.5K |
2021 Q3
19 quarters
|
|
561
Airbnb
ABNB
$104B
| $535K | 0.02% |
3,737
-1,076
| -22% | -$147K |
2020 Q4
22 quarters
|
|
562
Medtronic
MDT
$124B
| $535K | 0.02% |
6,834
-94
| -1% | -$7.58K |
2020 Q3
23 quarters
|
|
563
Schwab US Large- Cap ETF
SCHX
$73.9B
| $535K | 0.02% |
18,190
+619
| +4% | +$17.7K |
2020 Q4
22 quarters
|
|
564
Amkor Technology
AMKR
$9.7B
| $531K | 0.02% |
+6,164
| New | +$439K |
2026 Q2
0 quarters
|
|
565
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.7M
| $526K | 0.02% |
14,999
| – | – |
2025 Q3
3 quarters
|
|
566
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $525K | 0.02% |
10,375
-198
| -2% | -$9.6K |
2021 Q1
21 quarters
|
|
567
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $525K | 0.02% |
14,723
-322
| -2% | -$11.3K |
2024 Q4
6 quarters
|
|
568
Ecolab
ECL
$81.9B
| $525K | 0.02% |
1,883
+278
| +17% | +$73.2K |
2023 Q4
10 quarters
|
|
569
AGNC Investment
AGNC
$10.5B
| $524K | 0.02% |
48,033
| – | – |
2021 Q2
20 quarters
|
|
570
Astera Labs
ALAB
$44.7B
| $523K | 0.02% |
1,083
+167
| +18% | +$44.3K |
2026 Q1
1 quarter
|
|
571
3M
MMM
$90.5B
| $521K | 0.02% |
3,215
+1,084
| +51% | +$164K |
2018 Q1
33 quarters
|
|
572
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $520K | 0.02% |
+10,332
| New | +$519K |
2026 Q2
0 quarters
|
|
573
Amplify Junior Silver Miners ETF
SILJ
$3.06B
| $519K | 0.02% |
20,028
-652
| -3% | -$19.3K |
2026 Q1
1 quarter
|
|
574
Range Nuclear Renaissance Index ETF
NUKZ
$638M
| $518K | 0.02% |
7,595
-1,132
| -13% | -$80K |
2024 Q4
6 quarters
|
|
575
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $517K | 0.02% |
10,371
+60
| +0.6% | +$2.95K |
2018 Q1
33 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.