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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
IJK icon
751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$296K 0.01%
2,523
-119,611
-98% -$13.3M
JCI icon
752
Johnson Controls International
JCI
$87.8B
$296K 0.01%
2,024
-427
-17% -$60.3K
PTF icon
753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$296K 0.01%
2,170
+540
+33% +$63.9K
ASTS icon
754
AST SpaceMobile
ASTS
$18.7B
$295K 0.01%
3,319
+1,843
+125% +$161K
LECO icon
755
Lincoln Electric
LECO
$15.1B
$295K 0.01%
1,110
-1,228
-53% -$321K
GRID
756
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$294K 0.01%
1,535
+246
+19% +$46.2K
RCL icon
757
Royal Caribbean
RCL
$70.9B
$294K 0.01%
926
+47
+5% +$13.1K
RF icon
758
Regions Financial
RF
$25.9B
$294K 0.01%
9,747
-370
-4% -$10.4K
MELI icon
759
Mercado Libre
MELI
$100B
$292K 0.01%
172
– –
NNE
760
Nano Nuclear Energy
NNE
$952M
$292K 0.01%
13,823
-745
-5% -$18.4K
GTES icon
761
Gates Industrial Corp
GTES
$6.57B
$291K 0.01%
10,414
– –
IQV icon
762
IQVIA
IQV
$44.1B
$291K 0.01%
1,506
-273
-15% -$47.6K
PSX icon
763
Phillips 66
PSX
$102B
$290K 0.01%
1,718
+154
+10% +$26.5K
SOXX icon
764
iShares Semiconductor ETF
SOXX
$42.8B
$290K 0.01%
452
-187
-29% -$94.9K
XDSQ icon
765
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$290K 0.01%
6,759
+2
+0% +$84
GFEB icon
766
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$288K 0.01%
6,535
– –
TJX icon
767
TJX Companies
TJX
$145B
$288K 0.01%
1,900
+182
+11% +$28.8K
OUST icon
768
Ouster
OUST
$2.63B
$287K 0.01%
+4,586
New +$154K
XOP icon
769
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$287K 0.01%
1,859
-508
-21% -$85K
NVDL icon
770
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$286K 0.01%
9,600
-2,175
-18% -$71.3K
LUV icon
771
Southwest Airlines
LUV
$19.4B
$285K 0.01%
5,542
-2,384
-30% -$100K
PHM icon
772
Pultegroup
PHM
$23.7B
$285K 0.01%
2,078
-76
-4% -$9.23K
NNOV
773
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$283K 0.01%
9,000
-9,100
-50% -$277K
QDEF icon
774
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$281K 0.01%
3,225
-204
-6% -$17.4K
QMAR icon
775
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$280K 0.01%
7,532
-792
-10% -$28.8K
29 30
31
32 33

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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
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.