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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 | |
|---|---|---|---|---|---|---|---|
|
751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $296K | 0.01% |
2,523
-119,611
| -98% | -$13.3M |
2026 Q1
1 quarter
|
|
752
Johnson Controls International
JCI
$86.6B
| $296K | 0.01% |
2,024
-427
| -17% | -$60.3K |
2021 Q3
19 quarters
|
|
753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$575M
| $296K | 0.01% |
2,170
+540
| +33% | +$63.9K |
2021 Q4
18 quarters
|
|
754
AST SpaceMobile
ASTS
$11.6B
| $295K | 0.01% |
3,319
+1,843
| +125% | +$161K |
2025 Q2
4 quarters
|
|
755
Lincoln Electric
LECO
$14B
| $295K | 0.01% |
1,110
-1,228
| -53% | -$321K |
2026 Q1
1 quarter
|
|
756
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $294K | 0.01% |
1,535
+246
| +19% | +$46.2K |
2025 Q1
5 quarters
|
|
757
Royal Caribbean
RCL
$76.5B
| $294K | 0.01% |
926
+47
| +5% | +$13.1K |
2024 Q1
9 quarters
|
|
758
Regions Financial
RF
$24.2B
| $294K | 0.01% |
9,747
-370
| -4% | -$10.4K |
2024 Q1
9 quarters
|
|
759
Mercado Libre
MELI
$92.5B
| $292K | 0.01% |
172
| – | – |
2024 Q4
6 quarters
|
|
760
Nano Nuclear Energy
NNE
$673M
| $292K | 0.01% |
13,823
-745
| -5% | -$18.4K |
2025 Q4
2 quarters
|
|
761
Gates Industrial Corp
GTES
$6.35B
| $291K | 0.01% |
10,414
| – | – |
2024 Q3
7 quarters
|
|
762
IQVIA
IQV
$45.8B
| $291K | 0.01% |
1,506
-273
| -15% | -$47.6K |
2023 Q4
10 quarters
|
|
763
Phillips 66
PSX
$114B
| $290K | 0.01% |
1,718
+154
| +10% | +$26.5K |
2020 Q4
22 quarters
|
|
764
iShares Semiconductor ETF
SOXX
$39.4B
| $290K | 0.01% |
452
-187
| -29% | -$94.9K |
2025 Q3
3 quarters
|
|
765
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
| $290K | 0.01% |
6,759
+2
| +0% | +$84 |
2024 Q2
8 quarters
|
|
766
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $288K | 0.01% |
6,535
| – | – |
2024 Q1
9 quarters
|
|
767
TJX Companies
TJX
$162B
| $288K | 0.01% |
1,900
+182
| +11% | +$28.8K |
2024 Q3
7 quarters
|
|
768
Ouster
OUST
$2.02B
| $287K | 0.01% |
+4,586
| New | +$154K |
2026 Q2
0 quarters
|
|
769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $287K | 0.01% |
1,859
-508
| -21% | -$85K |
2021 Q2
20 quarters
|
|
770
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.99B
| $286K | 0.01% |
9,600
-2,175
| -18% | -$71.3K |
2024 Q3
7 quarters
|
|
771
Southwest Airlines
LUV
$20.6B
| $285K | 0.01% |
5,542
-2,384
| -30% | -$100K |
2020 Q2
24 quarters
|
|
772
Pultegroup
PHM
$22.8B
| $285K | 0.01% |
2,078
-76
| -4% | -$9.23K |
2024 Q3
7 quarters
|
|
773
Innovator Growth-100 Power Buffer ETF - November
NNOV
$76.5M
| $283K | 0.01% |
9,000
-9,100
| -50% | -$277K |
2025 Q4
2 quarters
|
|
774
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $281K | 0.01% |
3,225
-204
| -6% | -$17.4K |
2019 Q1
29 quarters
|
|
775
FT Vest Growth-100 Buffer ETF March
QMAR
$605M
| $280K | 0.01% |
7,532
-792
| -10% | -$28.8K |
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.