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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 | |
|---|---|---|---|---|---|---|---|
851
Clorox
CLX
$10.4B
| $220K | 0.01% |
2,307
-13
| -0.6% | -$1.25K |
2019 Q4
26 quarters
|
|
852
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $220K | 0.01% |
1,254
-611
| -33% | -$109K |
2022 Q4
14 quarters
|
|
853
British American Tobacco
BTI
$128B
| $219K | 0.01% |
3,541
-321
| -8% | -$19.4K |
2023 Q4
10 quarters
|
|
854
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $219K | 0.01% |
2,840
+215
| +8% | +$15.4K |
2025 Q1
5 quarters
|
|
855
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $219K | 0.01% |
3,324
+927
| +39% | +$58.5K |
2025 Q3
3 quarters
|
|
856
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $219K | 0.01% |
1,870
+103
| +6% | +$11.4K |
2025 Q3
3 quarters
|
|
857
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $218K | 0.01% |
2,020
-1,033
| -34% | -$107K |
2017 Q4
34 quarters
|
|
858
iShares Dow Jones US ETF
IYY
$2.98B
| $218K | 0.01% |
1,196
| – | – |
2021 Q2
20 quarters
|
|
859
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
| $216K | 0.01% |
10,401
+66
| +0.6% | +$1.36K |
2024 Q1
9 quarters
|
|
860
Invesco Large Cap Growth ETF
PWB
$2.53B
| $216K | 0.01% |
1,282
-195
| -13% | -$29.6K |
2024 Q2
8 quarters
|
|
861
Reddit
RDDT
$28.5B
| $216K | 0.01% |
+1,242
| New | +$199K |
2026 Q2
0 quarters
|
|
862
Healthpeak Properties
DOC
$13.3B
| $215K | 0.01% |
10,027
-1,758
| -15% | -$32.8K |
2024 Q2
8 quarters
|
|
863
Pinterest
PINS
$12.8B
| $215K | 0.01% |
10,211
-806
| -7% | -$16.2K |
2025 Q1
5 quarters
|
|
864
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.06B
| $214K | 0.01% |
3,600
+100
| +3% | +$5.62K |
2024 Q4
6 quarters
|
|
865
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $214K | 0.01% |
1,299
+22
| +2% | +$3.47K |
2020 Q4
22 quarters
|
|
866
Rocket Companies
RKT
$33.2B
| $214K | 0.01% |
13,578
+6,465
| +91% | +$93.2K |
2026 Q1
1 quarter
|
|
867
Sterling Infrastructure
STRL
$11.1B
| $214K | 0.01% |
+255
| New | +$179K |
2026 Q2
0 quarters
|
|
868
Sherwin-Williams
SHW
$82.4B
| $213K | 0.01% |
617
+15
| +2% | +$4.79K |
2017 Q4
34 quarters
|
|
869
Roper Technologies
ROP
$43.1B
| $211K | 0.01% |
624
-22
| -3% | -$7.5K |
2020 Q2
24 quarters
|
|
870
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$395M
| $211K | 0.01% |
3,777
-269
| -7% | -$14.7K |
2025 Q1
5 quarters
|
|
871
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.6M
| $211K | 0.01% |
7,840
| – | – |
2025 Q2
4 quarters
|
|
872
Sprott Physical Silver Trust
PSLV
$11B
| $210K | 0.01% |
11,147
+1,629
| +17% | +$38.4K |
2025 Q4
2 quarters
|
|
873
Fidelity Enhanced Large Cap Core ETF
FELC
$8.59B
| $208K | 0.01% |
+4,968
| New | +$201K |
2026 Q2
0 quarters
|
|
874
Innovator US Equity Buffer ETF April
BAPR
$414M
| $207K | 0.01% |
3,886
+155
| +4% | +$8.09K |
2023 Q1
13 quarters
|
|
875
Invesco Semiconductors ETF
PSI
$2.45B
| $207K | 0.01% |
+1,101
| New | +$158K |
2026 Q2
0 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.