We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Simon Property Group
SPG
$68.2B
| $239K | 0.01% |
1,068
-21
| -2% | -$4.32K |
2023 Q4
10 quarters
|
|
827
Colgate-Palmolive
CL
$74.8B
| $238K | 0.01% |
2,596
-34
| -1% | -$2.98K |
2017 Q4
34 quarters
|
|
828
Global X Genomics & Biotechnology ETF
GNOM
$106M
| $238K | 0.01% |
4,186
+135
| +3% | +$6.44K |
2024 Q2
8 quarters
|
|
829
Northrop Grumman
NOC
$78.1B
| $237K | 0.01% |
465
+11
| +2% | +$6.34K |
2019 Q4
26 quarters
|
|
830
BlackRock Energy and Resources Trust
BGR
$469M
| $235K | 0.01% |
15,884
| – | – |
2021 Q4
18 quarters
|
|
831
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$91.2M
| $234K | 0.01% |
+10,997
| New | +$235K |
2026 Q2
0 quarters
|
|
832
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$26.3M
| $234K | 0.01% |
+7,502
| New | +$230K |
2026 Q2
0 quarters
|
|
833
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $233K | 0.01% |
15,653
-63
| -0.4% | -$916 |
2019 Q1
29 quarters
|
|
834
AB Disruptors ETF
FWD
$3.18B
| $231K | 0.01% |
+1,560
| New | +$207K |
2026 Q2
0 quarters
|
|
835
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $231K | 0.01% |
4,791
-43
| -0.9% | -$2.08K |
2024 Q2
8 quarters
|
|
836
Omnicom Group
OMC
$22.6B
| $231K | 0.01% |
3,178
+78
| +3% | +$5.87K |
2021 Q1
21 quarters
|
|
837
abrdn Physical Silver Shares ETF
SIVR
$3.65B
| $231K | 0.01% |
4,106
-352
| -8% | -$24.5K |
2026 Q1
1 quarter
|
|
838
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $229K | 0.01% |
+5,020
| New | +$228K |
2026 Q2
0 quarters
|
|
839
Honeywell
HON
$69.5B
| $227K | 0.01% |
1,016
-982
| -49% | -$219K |
2017 Q4
34 quarters
|
|
840
DELISTED
Catalyst Pharmaceutical
CPRX
| $226K | 0.01% |
7,184
-65
| -0.9% | -$1.92K |
2024 Q1
9 quarters
|
|
841
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $226K | 0.01% |
5,974
+3,001
| +101% | +$113K |
2025 Q2
4 quarters
|
|
|
HONA
842
Honeywell Aerospace
HONA
$52.9B
| $225K | 0.01% |
+1,016
| New | +$224K |
2026 Q2
0 quarters
|
|
843
Toews Agility Shares Managed Risk ETF
MRSK
$323M
| $224K | 0.01% |
5,802
+2,663
| +85% | +$100K |
2026 Q1
1 quarter
|
|
844
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $223K | 0.01% |
8,604
-8,683
| -50% | -$223K |
2022 Q2
16 quarters
|
|
845
Cambria Global Real Estate ETF
BLDG
$51.4M
| $222K | 0.01% |
8,238
-144
| -2% | -$3.74K |
2025 Q3
3 quarters
|
|
846
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $222K | 0.01% |
9,943
-672
| -6% | -$15K |
2025 Q1
5 quarters
|
|
847
iShares Systematic Bond ETF
SYSB
$1.39B
| $222K | 0.01% |
2,505
+1,329
| +113% | +$118K |
2024 Q1
9 quarters
|
|
848
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $222K | 0.01% |
4,870
| – | – |
2023 Q3
11 quarters
|
|
849
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $221K | 0.01% |
4,904
| – | – |
2025 Q1
5 quarters
|
|
850
FT Vest US Equity Moderate Buffer ETF June
GJUN
$508M
| $221K | 0.01% |
5,360
-5,124
| -49% | -$209K |
2024 Q2
8 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.