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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
ZAPR
801
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$263K 0.01%
9,879
+2,000
+25% +$53K
MGM icon
802
MGM Resorts International
MGM
$10.4B
$259K 0.01%
5,418
-100
-2% -$4.16K
DSEP icon
803
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$258K 0.01%
5,430
– –
IUSG icon
804
iShares Core S&P US Growth ETF
IUSG
$33.5B
$257K 0.01%
1,367
– –
ULS icon
805
UL Solutions
ULS
$14.9B
$256K 0.01%
2,509
-7
-0.3% -$662
DDNQ
806
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.9M
$255K 0.01%
12,311
+337
+3% +$6.89K
BUFG icon
807
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$254K 0.01%
8,655
-8,133
-48% -$233K
MDLZ icon
808
Mondelez International
MDLZ
$78.2B
$254K 0.01%
4,393
+207
+5% +$12.5K
AGGY icon
809
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$253K 0.01%
5,814
+452
+8% +$19.7K
KEY icon
810
KeyCorp
KEY
$23.7B
$253K 0.01%
10,995
-141
-1% -$3.07K
SFLR icon
811
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$253K 0.01%
6,569
-197
-3% -$7.4K
BXMT icon
812
Blackstone Mortgage Trust
BXMT
$2.39B
$252K 0.01%
14,892
+82
+0.6% +$1.53K
NKE icon
813
Nike
NKE
$57B
$252K 0.01%
6,149
-349
-5% -$15.4K
AAOI icon
814
Applied Optoelectronics
AAOI
$8.96B
$250K 0.01%
+1,689
New +$275K
SCHP icon
815
Schwab US TIPS ETF
SCHP
$16.3B
$250K 0.01%
9,416
+3,541
+60% +$94.5K
GIS icon
816
General Mills
GIS
$20.5B
$249K 0.01%
7,141
+3,134
+78% +$108K
SPBX
817
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$88.1M
$248K 0.01%
8,519
+486
+6% +$13.9K
IXN icon
818
iShares Global Tech ETF
IXN
$9.79B
$247K 0.01%
1,708
-51
-3% -$6.58K
RVNU icon
819
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$247K 0.01%
9,776
– –
IEI icon
820
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$245K 0.01%
2,088
-969
-32% -$114K
SHE icon
821
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$245K 0.01%
+1,585
New +$233K
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.01%
1,104
+44
+4% +$9.21K
SHOP icon
823
Shopify
SHOP
$187B
$242K 0.01%
2,116
+269
+15% +$30.7K
FJUN icon
824
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$240K 0.01%
3,995
-10,598
-73% -$627K
RHRX icon
825
RH Tactical Rotation ETF
RHRX
$48.2M
$240K 0.01%
10,880
– –
31 32
33
34 35

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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
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MG
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PI
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BCF
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FHC
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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.