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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 | |
|---|---|---|---|---|---|---|---|
701
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
| $342K | 0.01% |
4,340
-792
| -15% | -$61K |
2025 Q2
4 quarters
|
|
702
Ambarella
AMBA
$2.79B
| $340K | 0.01% |
3,961
-459
| -10% | -$31.6K |
2024 Q4
6 quarters
|
|
703
Xometry
XMTR
$5.11B
| $336K | 0.01% |
3,479
-20
| -0.6% | -$1.43K |
2025 Q2
4 quarters
|
|
704
ARK Innovation ETF
ARKK
$6.16B
| $335K | 0.01% |
4,144
-90
| -2% | -$6.88K |
2019 Q4
26 quarters
|
|
705
Solventum
SOLV
$14.9B
| $335K | 0.01% |
4,339
+108
| +3% | +$7.88K |
2024 Q3
7 quarters
|
|
706
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $334K | 0.01% |
12,357
+344
| +3% | +$9.9K |
2024 Q4
6 quarters
|
|
707
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $334K | 0.01% |
2,425
+20
| +0.8% | +$2.54K |
2022 Q4
14 quarters
|
|
708
Commercial Metals
CMC
$7.06B
| $330K | 0.01% |
5,265
-10
| -0.2% | -$703 |
2019 Q1
29 quarters
|
|
709
Fair Isaac
FICO
$17.8B
| $330K | 0.01% |
276
| – | – |
2019 Q4
26 quarters
|
|
710
Becton Dickinson
BDX
$54.6B
| $329K | 0.01% |
2,171
+71
| +3% | +$10.6K |
2024 Q1
9 quarters
|
|
711
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $329K | 0.01% |
7,885
| – | – |
2025 Q2
4 quarters
|
|
712
FirstService
FSV
$6.43B
| $328K | 0.01% |
2,308
-574
| -20% | -$79.6K |
2019 Q4
26 quarters
|
|
713
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $328K | 0.01% |
3,989
+1,385
| +53% | +$114K |
2025 Q3
3 quarters
|
|
714
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $327K | 0.01% |
8,857
+22
| +0.2% | +$757 |
2018 Q1
33 quarters
|
|
715
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $326K | 0.01% |
3,599
-392
| -10% | -$34.9K |
2023 Q2
12 quarters
|
|
716
Stryker
SYK
$118B
| $325K | 0.01% |
1,033
-35
| -3% | -$11K |
2020 Q3
23 quarters
|
|
717
Vanguard Total International Stock ETF
VXUS
$159B
| $324K | 0.01% |
3,794
+745
| +24% | +$62.4K |
2025 Q1
5 quarters
|
|
718
Delta Air Lines
DAL
$52.1B
| $323K | 0.01% |
3,447
+10
| +0.3% | +$755 |
2020 Q1
25 quarters
|
|
719
iShares Russell Top 200 ETF
IWL
$2.24B
| $323K | 0.01% |
1,746
-747
| -30% | -$134K |
2020 Q4
22 quarters
|
|
720
Monolithic Power Systems
MPWR
$57.4B
| $322K | 0.01% |
+233
| New | +$350K |
2026 Q2
0 quarters
|
|
721
Zions Bancorporation
ZION
$9.7B
| $321K | 0.01% |
4,637
+23
| +0.5% | +$1.45K |
2023 Q1
13 quarters
|
|
722
Automatic Data Processing
ADP
$122B
| $320K | 0.01% |
1,429
+69
| +5% | +$14.7K |
2017 Q4
34 quarters
|
|
723
AeroVironment
AVAV
$5.98B
| $320K | 0.01% |
1,939
+380
| +24% | +$68K |
2026 Q1
1 quarter
|
|
724
Blackrock
BLK
$176B
| $320K | 0.01% |
333
-125
| -27% | -$129K |
2024 Q4
6 quarters
|
|
725
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $320K | 0.01% |
6,456
-6,471
| -50% | -$321K |
2023 Q3
11 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.