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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
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
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$9.79M 0.38%
32,582
-34,021
-51% -$9.56M
GLD icon
52
SPDR Gold Trust
GLD
$149B
$9.62M 0.37%
26,104
-5,225
-17% -$2.16M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$9.43M 0.36%
109,472
+1,460
+1% +$123K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.12M 0.35%
30,085
+123
+0.4% +$34.8K
APP icon
55
Applovin
APP
$107B
$9.09M 0.35%
17,636
-2,120
-11% -$1.02M
SMH icon
56
VanEck Semiconductor ETF
SMH
$69.5B
$9.08M 0.35%
13,841
+540
+4% +$295K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.02M 0.35%
102,623
-10,065
-9% -$859K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$8.94M 0.35%
86,087
+3,805
+5% +$391K
OCTW icon
59
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$8.87M 0.34%
216,813
-1,439
-0.7% -$57.9K
CGGR icon
60
Capital Group Growth ETF
CGGR
$25.4B
$8.82M 0.34%
186,851
+19,276
+12% +$871K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.79B
$8.73M 0.34%
75,484
+8,695
+13% +$961K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.7M 0.34%
191,916
+6,657
+4% +$302K
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$8.58M 0.33%
209,455
+1,787
+0.9% +$73.4K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$8.56M 0.33%
234,211
+47,261
+25% +$1.69M
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$8.34M 0.32%
134,017
-864
-0.6% -$54.6K
ORCL icon
66
Oracle
ORCL
$457B
$8.06M 0.31%
55,005
+639
+1% +$116K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.05M 0.31%
16,092
-710
-4% -$341K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.95M 0.31%
50,081
+171
+0.3% +$25.4K
QBSF
69
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$58.3M
$7.89M 0.3%
292,205
+32,475
+13% +$869K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.87M 0.3%
73,479
+986
+1% +$112K
SSO icon
71
ProShares Ultra S&P500
SSO
$8.88B
$7.82M 0.3%
+116,079
New +$7.43M
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.78M 0.3%
137,742
+3,501
+3% +$198K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$112B
$7.51M 0.29%
236,767
+77,961
+49% +$2.47M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.49M 0.29%
54,445
+18,707
+52% +$2.47M
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.42M 0.29%
67,360
-3,823
-5% -$414K
1 2
3
4 5

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ML
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
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MG
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PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
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FHC
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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.