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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 | |
|---|---|---|---|---|---|---|---|
876
Innovator US Equity Buffer ETF July
BJUL
$358M
| $206K | 0.01% |
3,787
-50
| -1% | -$2.65K |
2025 Q3
3 quarters
|
|
877
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $206K | 0.01% |
4,037
+12
| +0.3% | +$750 |
2024 Q1
9 quarters
|
|
878
Generac Holdings
GNRC
$11B
| $206K | 0.01% |
705
+2
| +0.3% | +$501 |
2026 Q1
1 quarter
|
|
879
Kimbell Royalty Partners
KRP
$1.71B
| $206K | 0.01% |
14,165
-444
| -3% | -$6.61K |
2022 Q4
14 quarters
|
|
880
Roku
ROKU
$23.6B
| $206K | 0.01% |
1,492
-65
| -4% | -$7.93K |
2020 Q3
23 quarters
|
|
881
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.5M
| $205K | 0.01% |
6,750
| – | – |
2025 Q1
5 quarters
|
|
882
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $202K | 0.01% |
8,834
-100
| -1% | -$2.29K |
2025 Q3
3 quarters
|
|
883
United Rentals
URI
$68.4B
| $202K | 0.01% |
178
| – | – |
2025 Q2
4 quarters
|
|
884
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78M
| $200K | 0.01% |
6,625
| – | – |
2025 Q1
5 quarters
|
|
885
iShares California Muni Bond ETF
CMF
$5.19B
| $199K | 0.01% |
3,448
| – | – |
2026 Q1
1 quarter
|
|
886
Humana
HUM
$50.7B
| $199K | 0.01% |
502
-2,898
| -85% | -$825K |
2025 Q3
3 quarters
|
|
887
Vanguard US Multifactor ETF
VFMF
$1.12B
| $199K | 0.01% |
1,124
-969
| -46% | -$164K |
2024 Q1
9 quarters
|
|
888
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $199K | 0.01% |
1,254
| – | – |
2025 Q3
3 quarters
|
|
889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $198K | 0.01% |
3,800
| – | – |
2017 Q4
34 quarters
|
|
890
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $198K | 0.01% |
3,787
-90
| -2% | -$4.72K |
2022 Q3
15 quarters
|
|
891
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $198K | 0.01% |
682
-422
| -38% | -$119K |
2023 Q4
10 quarters
|
|
892
CVS Health
CVS
$120B
| $197K | 0.01% |
1,902
+18
| +1% | +$1.61K |
2017 Q4
34 quarters
|
|
893
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $197K | 0.01% |
2,112
+179
| +9% | +$16.7K |
2026 Q1
1 quarter
|
|
894
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $196K | 0.01% |
7,131
-6,276
| -47% | -$171K |
2025 Q4
2 quarters
|
|
895
Genuine Parts
GPC
$17B
| $195K | 0.01% |
1,655
-169
| -9% | -$17.6K |
2020 Q3
23 quarters
|
|
896
JPMorgan Active Growth ETF
JGRO
$9.6B
| $195K | 0.01% |
1,976
+519
| +36% | +$49.1K |
2026 Q1
1 quarter
|
|
897
Joby Aviation
JOBY
$4.74B
| $195K | 0.01% |
21,822
| – | – |
2025 Q1
5 quarters
|
|
898
Flex
FLEX
$28.3B
| $194K | 0.01% |
+1,200
| New | +$146K |
2026 Q2
0 quarters
|
|
899
iShares MSCI India ETF
INDA
$5.71B
| $194K | 0.01% |
3,934
-215
| -5% | -$10.5K |
2020 Q2
24 quarters
|
|
900
Cheniere Energy
LNG
$61.7B
| $194K | 0.01% |
813
+182
| +29% | +$45.3K |
2026 Q1
1 quarter
|
|
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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.