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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 | |
|---|---|---|---|---|---|---|---|
601
Target
TGT
$71.8B
| $459K | 0.02% |
3,517
-1,443
| -29% | -$183K |
2019 Q1
29 quarters
|
|
602
Alibaba
BABA
$253B
| $458K | 0.02% |
4,777
-5,822
| -55% | -$729K |
2017 Q4
34 quarters
|
|
603
Bank of America Series L
BAC.PRL
$3.6B
| $458K | 0.02% |
365
| – | – |
2021 Q4
18 quarters
|
|
604
Royal Bank of Canada
RY
$280B
| $457K | 0.02% |
2,207
+15
| +0.7% | +$2.78K |
2020 Q3
23 quarters
|
|
605
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $454K | 0.02% |
47,061
-68
| -0.1% | -$635 |
2019 Q1
29 quarters
|
|
606
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $453K | 0.02% |
7,250
+144
| +2% | +$8.58K |
2024 Q2
8 quarters
|
|
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $453K | 0.02% |
1,479
-20
| -1% | -$5.77K |
2017 Q4
34 quarters
|
|
608
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $448K | 0.02% |
1,920
-1,446
| -43% | -$322K |
2023 Q3
11 quarters
|
|
609
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $445K | 0.02% |
4,944
+223
| +5% | +$18.5K |
2024 Q2
8 quarters
|
|
610
Apollo Global Management
APO
$67.8B
| $444K | 0.02% |
3,755
+174
| +5% | +$21.9K |
2022 Q4
14 quarters
|
|
611
Wingstop
WING
$3.29B
| $444K | 0.02% |
2,558
-2,033
| -44% | -$320K |
2019 Q4
26 quarters
|
|
612
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
| $439K | 0.02% |
10,688
+107
| +1% | +$4.17K |
2017 Q4
34 quarters
|
|
613
Cencora
COR
$64.6B
| $437K | 0.02% |
1,545
-148
| -9% | -$42.7K |
2023 Q4
10 quarters
|
|
614
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $437K | 0.02% |
7,739
-537
| -6% | -$29.7K |
2024 Q3
7 quarters
|
|
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $436K | 0.02% |
13,023
-76
| -0.6% | -$2.54K |
2020 Q3
23 quarters
|
|
616
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$164M
| $435K | 0.02% |
13,989
| – | – |
2025 Q1
5 quarters
|
|
617
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $434K | 0.02% |
8,712
-385
| -4% | -$19.2K |
2023 Q1
13 quarters
|
|
618
Boyd Gaming
BYD
$5.25B
| $433K | 0.02% |
4,902
-78
| -2% | -$6.64K |
2022 Q4
14 quarters
|
|
619
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $431K | 0.02% |
3,461
-12,201
| -78% | -$1.47M |
2020 Q3
23 quarters
|
|
620
Comcast
CMCSA
$81.1B
| $430K | 0.02% |
17,520
+551
| +3% | +$14.2K |
2020 Q3
23 quarters
|
|
621
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $425K | 0.02% |
23,751
+290
| +1% | +$5.22K |
2019 Q4
26 quarters
|
|
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $424K | 0.02% |
22,695
-193
| -0.8% | -$3.46K |
2019 Q2
28 quarters
|
|
623
Vicor
VICR
$8.3B
| $422K | 0.02% |
+1,110
| New | +$303K |
2026 Q2
0 quarters
|
|
624
iShares US Consumer Discretionary ETF
IYC
$1.25B
| $421K | 0.02% |
4,166
-1,082
| -21% | -$110K |
2025 Q1
5 quarters
|
|
625
DELISTED
Warner Bros
WBD
| $420K | 0.02% |
15,767
+10,552
| +202% | +$285K |
2025 Q1
5 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.