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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 | |
|---|---|---|---|---|---|---|---|
801
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.6M
| $263K | 0.01% |
9,879
+2,000
| +25% | +$53K |
2025 Q2
4 quarters
|
|
802
MGM Resorts International
MGM
$7.16B
| $259K | 0.01% |
5,418
-100
| -2% | -$4.16K |
2023 Q4
10 quarters
|
|
803
FT Vest US Equity Deep Buffer ETF September
DSEP
$417M
| $258K | 0.01% |
5,430
| – | – |
2024 Q4
6 quarters
|
|
804
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $257K | 0.01% |
1,367
| – | – |
2023 Q3
11 quarters
|
|
805
UL Solutions
ULS
$14.7B
| $256K | 0.01% |
2,509
-7
| -0.3% | -$662 |
2025 Q2
4 quarters
|
|
806
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.4M
| $255K | 0.01% |
12,311
+337
| +3% | +$6.89K |
2026 Q1
1 quarter
|
|
807
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $254K | 0.01% |
8,655
-8,133
| -48% | -$233K |
2022 Q2
16 quarters
|
|
808
Mondelez International
MDLZ
$81.4B
| $254K | 0.01% |
4,393
+207
| +5% | +$12.5K |
2017 Q4
34 quarters
|
|
809
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$902M
| $253K | 0.01% |
5,814
+452
| +8% | +$19.7K |
2025 Q2
4 quarters
|
|
810
KeyCorp
KEY
$22.4B
| $253K | 0.01% |
10,995
-141
| -1% | -$3.07K |
2024 Q3
7 quarters
|
|
811
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $253K | 0.01% |
6,569
-197
| -3% | -$7.4K |
2024 Q2
8 quarters
|
|
812
Blackstone Mortgage Trust
BXMT
$1.75B
| $252K | 0.01% |
14,892
+82
| +0.6% | +$1.53K |
2017 Q4
34 quarters
|
|
813
Nike
NKE
$55.6B
| $252K | 0.01% |
6,149
-349
| -5% | -$15.4K |
2017 Q4
34 quarters
|
|
814
Applied Optoelectronics
AAOI
$5.98B
| $250K | 0.01% |
+1,689
| New | +$275K |
2026 Q2
0 quarters
|
|
815
Schwab US TIPS ETF
SCHP
$16.4B
| $250K | 0.01% |
9,416
+3,541
| +60% | +$94.5K |
2026 Q1
1 quarter
|
|
816
General Mills
GIS
$18.4B
| $249K | 0.01% |
7,141
+3,134
| +78% | +$108K |
2025 Q3
3 quarters
|
|
817
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$97.7M
| $248K | 0.01% |
8,519
+486
| +6% | +$13.9K |
2025 Q2
4 quarters
|
|
818
iShares Global Tech ETF
IXN
$9.07B
| $247K | 0.01% |
1,708
-51
| -3% | -$6.58K |
2023 Q4
10 quarters
|
|
819
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
| $247K | 0.01% |
9,776
| – | – |
2024 Q1
9 quarters
|
|
820
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $245K | 0.01% |
2,088
-969
| -32% | -$114K |
2019 Q2
28 quarters
|
|
821
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $245K | 0.01% |
+1,585
| New | +$233K |
2026 Q2
0 quarters
|
|
822
iShares Russell 2000 Value ETF
IWN
$13.8B
| $244K | 0.01% |
1,104
+44
| +4% | +$9.21K |
2021 Q1
21 quarters
|
|
823
Shopify
SHOP
$217B
| $242K | 0.01% |
2,116
+269
| +15% | +$30.7K |
2024 Q3
7 quarters
|
|
824
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $240K | 0.01% |
3,995
-10,598
| -73% | -$627K |
2023 Q4
10 quarters
|
|
825
Adaptive Tactical Rotation ETF
RHRX
$57.5M
| $240K | 0.01% |
10,880
| – | – |
2024 Q2
8 quarters
|
|
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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.