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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 | |
|---|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$84.6B
| $513K | 0.02% |
1,555
-103
| -6% | -$31.2K |
2020 Q4
22 quarters
|
|
577
BP
BP
$129B
| $511K | 0.02% |
13,833
-1,349
| -9% | -$59.2K |
2017 Q4
34 quarters
|
|
578
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $506K | 0.02% |
3,453
-95
| -3% | -$13.1K |
2019 Q4
26 quarters
|
|
579
Capital Group International Core Equity ETF
CGIC
$2.52B
| $505K | 0.02% |
13,866
+4,385
| +46% | +$157K |
2024 Q4
6 quarters
|
|
580
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$26.7M
| $504K | 0.02% |
+16,121
| New | +$490K |
2026 Q2
0 quarters
|
|
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $501K | 0.02% |
19,616
-1,193
| -6% | -$30.5K |
2025 Q4
2 quarters
|
|
582
Progressive
PGR
$133B
| $498K | 0.02% |
2,279
+508
| +29% | +$102K |
2025 Q3
3 quarters
|
|
583
American Express
AXP
$220B
| $494K | 0.02% |
1,460
-201
| -12% | -$64.4K |
2019 Q4
26 quarters
|
|
584
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $493K | 0.02% |
14,251
+6,108
| +75% | +$203K |
2025 Q2
4 quarters
|
|
585
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$997M
| $492K | 0.02% |
22,250
| – | – |
2025 Q1
5 quarters
|
|
586
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
| $487K | 0.02% |
4,554
+1,682
| +59% | +$197K |
2025 Q2
4 quarters
|
|
587
DT Midstream
DTM
$12.6B
| $486K | 0.02% |
3,315
+124
| +4% | +$17.5K |
2025 Q2
4 quarters
|
|
588
Zscaler
ZS
$38.8B
| $484K | 0.02% |
3,426
+42
| +1% | +$5.86K |
2024 Q2
8 quarters
|
|
589
WisdomTree US Value Fund
WTV
$3.32B
| $483K | 0.02% |
4,749
+350
| +8% | +$35K |
2025 Q2
4 quarters
|
|
590
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $482K | 0.02% |
20,214
+713
| +4% | +$16.9K |
2024 Q4
6 quarters
|
|
591
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $482K | 0.02% |
4,721
+12
| +0.3% | +$1.24K |
2018 Q2
32 quarters
|
|
592
Grayscale Bitcoin Trust
GBTC
$12.2B
| $481K | 0.02% |
10,556
+1,071
| +11% | +$59.7K |
2024 Q1
9 quarters
|
|
593
Kimberly-Clark
KMB
$37.4B
| $481K | 0.02% |
4,383
-243
| -5% | -$24.1K |
2017 Q4
34 quarters
|
|
594
Cipher Digital
CIFR
$3.45B
| $473K | 0.02% |
19,302
-11,490
| -37% | -$242K |
2024 Q3
7 quarters
|
|
595
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $472K | 0.02% |
9,412
| – | – |
2017 Q4
34 quarters
|
|
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $469K | 0.02% |
6,750
-30
| -0.4% | -$2.04K |
2020 Q3
23 quarters
|
|
597
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$902M
| $462K | 0.02% |
14,836
+833
| +6% | +$25.3K |
2025 Q4
2 quarters
|
|
598
Sonida Senior Living
SNDA
$1.63B
| $461K | 0.02% |
11,292
+7,017
| +164% | +$251K |
2026 Q1
1 quarter
|
|
599
Carnival Corporation Ltd
CCL
$36.4B
| $460K | 0.02% |
+16,098
| New | +$440K |
2026 Q2
0 quarters
|
|
600
Elevance Health
ELV
$96.6B
| $459K | 0.02% |
1,187
-191
| -14% | -$70.8K |
2023 Q4
10 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.