We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
751
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$247K 0.01%
14,099
+4,362
+45% +$79K
DIVO icon
752
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$246K 0.01%
5,485
+3,139
+134% +$144K
PBMY
753
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
$246K 0.01%
8,119
– –
BOND icon
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$245K 0.01%
+2,660
New +$248K
RCL icon
755
Royal Caribbean
RCL
$76.7B
$242K 0.01%
879
-5,224
-86% -$1.56M
MDLZ icon
756
Mondelez International
MDLZ
$78.1B
$241K 0.01%
4,186
+50
+1% +$2.9K
RVNU icon
757
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$241K 0.01%
9,776
– –
AGGH icon
758
Simplify Aggregate Bond ETF
AGGH
$572M
$240K 0.01%
+11,800
New +$244K
CGXU icon
759
Capital Group International Focus Equity ETF
CGXU
$6.23B
$240K 0.01%
8,143
-111,344
-93% -$3.43M
CLX icon
760
Clorox
CLX
$11.6B
$240K 0.01%
2,320
+364
+19% +$41.3K
KR icon
761
Kroger
KR
$35.3B
$240K 0.01%
3,320
-1,567
-32% -$106K
SFLR icon
762
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$240K 0.01%
6,766
-225
-3% -$8.24K
DSEP icon
763
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$239K 0.01%
5,430
+777
+17% +$34.9K
DTD icon
764
WisdomTree US Total Dividend Fund
DTD
$1.65B
$239K 0.01%
2,770
+1
+0% +$88
FBTC icon
765
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$238K 0.01%
4,025
– –
CGCP icon
766
Capital Group Core Plus Income ETF
CGCP
$8.35B
$237K 0.01%
10,615
-1,298
-11% -$29.4K
GTES icon
767
Gates Industrial Corporation Ltd.
GTES
$6.96B
$235K 0.01%
10,414
– –
VXUS icon
768
Vanguard Total International Stock ETF
VXUS
$155B
$235K 0.01%
3,049
-478
-14% -$37.9K
ISTB icon
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$234K 0.01%
4,834
-105
-2% -$5.12K
AGGY icon
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$233K 0.01%
5,362
+38
+0.7% +$1.67K
OMC icon
771
Omnicom Group
OMC
$22.6B
$233K 0.01%
3,100
+395
+15% +$30.6K
DDNQ
772
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$19.9M
$233K 0.01%
+11,974
New +$236K
ARKQ icon
773
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$232K 0.01%
2,061
+492
+31% +$60.6K
PSLV icon
774
Sprott Physical Silver Trust
PSLV
$12.2B
$232K 0.01%
9,518
+1,358
+17% +$37.1K
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$229K 0.01%
2,880
-168
-6% -$13.5K
29 30
31
32 33

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.