We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$79.2B
| $9.8M | 0.38% |
32,582
-34,021
| -51% | -$9.6M |
2017 Q4
34 quarters
|
|
52
SPDR Gold Trust
GLD
$140B
| $9.6M | 0.37% |
26,104
-5,225
| -17% | -$2.16M |
2017 Q4
34 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.43M | 0.36% |
109,472
+1,460
| +1% | +$123K |
2017 Q4
34 quarters
|
|
54
Invesco NASDAQ 100 ETF
QQQM
$108B
| $9.12M | 0.35% |
30,085
+123
| +0.4% | +$34.8K |
2024 Q4
6 quarters
|
|
55
Applovin
APP
$88.9B
| $9.09M | 0.35% |
17,636
-2,120
| -11% | -$1.02M |
2024 Q1
9 quarters
|
|
56
VanEck Semiconductor ETF
SMH
$67.4B
| $9.08M | 0.35% |
13,841
+540
| +4% | +$295K |
2023 Q1
13 quarters
|
|
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $9.02M | 0.35% |
102,623
-10,065
| -9% | -$859K |
2019 Q4
26 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$77.1B
| $8.94M | 0.35% |
86,087
+3,805
| +5% | +$391K |
2024 Q1
9 quarters
|
|
59
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $8.87M | 0.34% |
216,813
-1,439
| -0.7% | -$57.9K |
2023 Q1
13 quarters
|
|
60
Capital Group Growth ETF
CGGR
$26B
| $8.82M | 0.34% |
186,851
+19,276
| +12% | +$871K |
2024 Q4
6 quarters
|
|
61
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $8.73M | 0.34% |
75,484
+8,695
| +13% | +$961K |
2026 Q1
1 quarter
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $8.7M | 0.34% |
191,916
+6,657
| +4% | +$302K |
2017 Q4
34 quarters
|
|
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $8.58M | 0.33% |
209,455
+1,787
| +0.9% | +$73.4K |
2024 Q2
8 quarters
|
|
64
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $8.56M | 0.33% |
234,211
+47,261
| +25% | +$1.69M |
2021 Q2
20 quarters
|
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $8.34M | 0.32% |
134,017
-864
| -0.6% | -$54.6K |
2021 Q1
21 quarters
|
|
66
Oracle
ORCL
$389B
| $8.06M | 0.31% |
55,005
+639
| +1% | +$116K |
2018 Q1
33 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.05M | 0.31% |
16,092
-710
| -4% | -$341K |
2017 Q4
34 quarters
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$46.4B
| $7.95M | 0.31% |
50,081
+171
| +0.3% | +$25.4K |
2017 Q4
34 quarters
|
|
69
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$60.1M
| $7.89M | 0.3% |
292,205
+32,475
| +13% | +$869K |
2025 Q3
3 quarters
|
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $7.87M | 0.3% |
73,479
+986
| +1% | +$112K |
2018 Q3
31 quarters
|
|
|
71
ProShares Ultra S&P500
SSO
$9.07B
| $7.82M | 0.3% |
+116,079
| New | +$7.43M |
2026 Q2
0 quarters
|
|
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.78M | 0.3% |
137,742
+3,501
| +3% | +$198K |
2021 Q1
21 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$116B
| $7.51M | 0.29% |
236,767
+77,961
| +49% | +$2.47M |
2017 Q4
34 quarters
|
|
74
iShares S&P 500 Growth ETF
IVW
$77.9B
| $7.49M | 0.29% |
54,445
+18,707
| +52% | +$2.47M |
2017 Q4
34 quarters
|
|
75
iShares Core S&P US Value ETF
IUSV
$28.2B
| $7.42M | 0.29% |
67,360
-3,823
| -5% | -$414K |
2021 Q3
19 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.