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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
CLX icon
851
Clorox
CLX
$11.3B
$220K 0.01%
2,307
-13
-0.6% -$1.25K
IAI icon
852
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$220K 0.01%
1,254
-611
-33% -$109K
BTI icon
853
British American Tobacco
BTI
$119B
$219K 0.01%
3,541
-321
-8% -$19.4K
FHLC icon
854
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$219K 0.01%
2,840
+215
+8% +$15.4K
QGRW icon
855
WisdomTree US Quality Growth Fund
QGRW
$3B
$219K 0.01%
3,324
+927
+39% +$58.5K
VIOV icon
856
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$219K 0.01%
1,870
+103
+6% +$11.4K
CWB icon
857
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$218K 0.01%
2,020
-1,033
-34% -$107K
IYY icon
858
iShares Dow Jones US ETF
IYY
$3.06B
$218K 0.01%
1,196
– –
MUST icon
859
Columbia Multi-Sector Municipal Income ETF
MUST
$589M
$216K 0.01%
10,401
+66
+0.6% +$1.36K
PWB icon
860
Invesco Large Cap Growth ETF
PWB
$2.45B
$216K 0.01%
1,282
-195
-13% -$29.6K
RDDT icon
861
Reddit
RDDT
$29.7B
$216K 0.01%
+1,242
New +$199K
DOC icon
862
Healthpeak Properties
DOC
$14.2B
$215K 0.01%
10,027
-1,758
-15% -$32.8K
PINS icon
863
Pinterest
PINS
$11.6B
$215K 0.01%
10,211
-806
-7% -$16.2K
GPIQ icon
864
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$214K 0.01%
3,600
+100
+3% +$5.62K
IWS icon
865
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$214K 0.01%
1,299
+22
+2% +$3.47K
RKT icon
866
Rocket Companies
RKT
$39.8B
$214K 0.01%
13,578
+6,465
+91% +$93.2K
STRL icon
867
Sterling Infrastructure
STRL
$14.9B
$214K 0.01%
+255
New +$179K
SHW icon
868
Sherwin-Williams
SHW
$81B
$213K 0.01%
617
+15
+2% +$4.79K
ROP icon
869
Roper Technologies
ROP
$40.3B
$211K 0.01%
624
-22
-3% -$7.5K
QQQH
870
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$211K 0.01%
3,777
-269
-7% -$14.7K
CPSP
871
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
$211K 0.01%
7,840
– –
PSLV icon
872
Sprott Physical Silver Trust
PSLV
$13.7B
$210K 0.01%
11,147
+1,629
+17% +$38.4K
FELC icon
873
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$208K 0.01%
+4,968
New +$201K
BAPR icon
874
Innovator US Equity Buffer ETF April
BAPR
$416M
$207K 0.01%
3,886
+155
+4% +$8.09K
PSI icon
875
Invesco Semiconductors ETF
PSI
$2.45B
$207K 0.01%
+1,101
New +$158K
33 34
35
36 37

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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
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
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.