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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 | |
|---|---|---|---|---|---|---|---|
676
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $362K | 0.01% |
10,629
| – | – |
2024 Q3
7 quarters
|
|
677
State Street Ultra Short Term Bond ETF
ULST
$505M
| $362K | 0.01% |
8,955
-4,814
| -35% | -$195K |
2023 Q4
10 quarters
|
|
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $362K | 0.01% |
4,586
-605
| -12% | -$47.8K |
2017 Q4
34 quarters
|
|
679
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$382M
| $361K | 0.01% |
17,483
+2,000
| +13% | +$41.3K |
2017 Q4
34 quarters
|
|
680
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $361K | 0.01% |
3,143
+31
| +1% | +$3.44K |
2024 Q2
8 quarters
|
|
681
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$28M
| $358K | 0.01% |
12,946
| – | – |
2025 Q2
4 quarters
|
|
682
iShares Core US Aggregate Bond ETF
AGG
$140B
| $357K | 0.01% |
3,606
+321
| +10% | +$31.8K |
2017 Q4
34 quarters
|
|
683
Innovator US Equity Ultra Buffer ETF July
UJUL
$300M
| $354K | 0.01% |
8,691
-5,682
| -40% | -$228K |
2023 Q1
13 quarters
|
|
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $354K | 0.01% |
8,039
+1,441
| +22% | +$63.4K |
2021 Q2
20 quarters
|
|
685
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.3M
| $354K | 0.01% |
+11,157
| New | +$348K |
2026 Q2
0 quarters
|
|
686
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $353K | 0.01% |
22,786
-1,508
| -6% | -$22.9K |
2025 Q2
4 quarters
|
|
687
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $351K | 0.01% |
7,674
+2,189
| +40% | +$100K |
2025 Q4
2 quarters
|
|
688
Unilever
UL
$144B
| $350K | 0.01% |
5,826
-534
| -8% | -$30.9K |
2022 Q2
16 quarters
|
|
689
Equinix
EQIX
$94B
| $348K | 0.01% |
+334
| New | +$358K |
2026 Q2
0 quarters
|
|
690
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $347K | 0.01% |
4,697
| – | – |
2024 Q4
6 quarters
|
|
691
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $347K | 0.01% |
4,485
+3,016
| +205% | +$229K |
2025 Q3
3 quarters
|
|
692
Vanguard US Value Factor ETF
VFVA
$960M
| $347K | 0.01% |
2,337
-2,554
| -52% | -$367K |
2024 Q1
9 quarters
|
|
693
American Healthcare REIT
AHR
$11.6B
| $347K | 0.01% |
6,661
+748
| +13% | +$36.8K |
2024 Q4
6 quarters
|
|
694
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $346K | 0.01% |
6,891
-134
| -2% | -$6.6K |
2023 Q3
11 quarters
|
|
695
Vanguard FTSE Europe ETF
VGK
$29.6B
| $346K | 0.01% |
3,911
-12,082
| -76% | -$1.06M |
2023 Q3
11 quarters
|
|
696
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.4M
| $346K | 0.01% |
12,303
| – | – |
2025 Q3
3 quarters
|
|
697
Check Point Software Technologies
CHKP
$15.5B
| $345K | 0.01% |
2,624
-59
| -2% | -$7.67K |
2024 Q1
9 quarters
|
|
698
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $344K | 0.01% |
3,525
+120
| +4% | +$11.4K |
2023 Q3
11 quarters
|
|
699
DraftKings
DKNG
$10.4B
| $342K | 0.01% |
13,547
-222
| -2% | -$5.48K |
2020 Q2
24 quarters
|
|
700
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $342K | 0.01% |
7,652
| – | – |
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.