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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 | |
|---|---|---|---|---|---|---|---|
901
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $193K | 0.01% |
1,589
-52
| -3% | -$5.9K |
2019 Q3
27 quarters
|
|
902
Western Alliance Bancorporation
WAL
$8.35B
| $193K | 0.01% |
2,352
-300
| -11% | -$23.7K |
2023 Q1
13 quarters
|
|
903
FedEx
FDX
$70.6B
| $192K | 0.01% |
612
+2
| +0.3% | +$727 |
2018 Q1
33 quarters
|
|
904
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.7M
| $192K | 0.01% |
4,338
+308
| +8% | +$13.6K |
2025 Q2
4 quarters
|
|
905
Essential Utilities
WTRG
$12.2B
| $191K | 0.01% |
4,993
+4
| +0.1% | +$153 |
2019 Q4
26 quarters
|
|
906
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $191K | 0.01% |
4,451
| – | – |
2022 Q2
16 quarters
|
|
907
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.4M
| $190K | 0.01% |
6,241
| – | – |
2025 Q1
5 quarters
|
|
908
WisdomTree US Multifactor Fund
USMF
$258M
| $189K | 0.01% |
3,484
-3,084
| -47% | -$161K |
2025 Q2
4 quarters
|
|
909
American Electric Power
AEP
$70B
| $188K | 0.01% |
1,376
+18
| +1% | +$2.37K |
2018 Q1
33 quarters
|
|
910
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $188K | 0.01% |
3,580
+250
| +8% | +$13.3K |
2022 Q3
15 quarters
|
|
911
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $188K | 0.01% |
+8,364
| New | +$188K |
2026 Q2
0 quarters
|
|
912
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $188K | 0.01% |
5,012
| – | – |
2025 Q2
4 quarters
|
|
913
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $187K | 0.01% |
3,145
+49
| +2% | +$2.76K |
2025 Q2
4 quarters
|
|
914
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $186K | 0.01% |
1,962
+19
| +1% | +$1.82K |
2025 Q1
5 quarters
|
|
915
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $186K | 0.01% |
+1,783
| New | +$154K |
2026 Q2
0 quarters
|
|
916
PureCycle Technologies
PCT
$548M
| $186K | 0.01% |
22,948
+175
| +0.8% | +$1.57K |
2024 Q1
9 quarters
|
|
917
Watts Water Technologies
WTS
$11.9B
| $186K | 0.01% |
475
| – | – |
2024 Q2
8 quarters
|
|
918
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $185K | 0.01% |
3,162
+457
| +17% | +$27.1K |
2026 Q1
1 quarter
|
|
919
RingCentral
RNG
$7.1B
| $185K | 0.01% |
4,746
-1,028
| -18% | -$41.5K |
2025 Q1
5 quarters
|
|
920
iShares Core High Dividend ETF
HDV
$15.8B
| $183K | 0.01% |
6,686
-249
| -4% | -$6.77K |
2018 Q1
33 quarters
|
|
921
HEICO Corp
HEI
$41.6B
| $183K | 0.01% |
513
-1
| -0.2% | -$304 |
2020 Q3
23 quarters
|
|
922
Kroger
KR
$39.4B
| $183K | 0.01% |
3,293
-27
| -0.8% | -$1.76K |
2024 Q2
8 quarters
|
|
923
Dynex Capital
DX
$2.69B
| $182K | 0.01% |
13,865
| – | – |
2026 Q1
1 quarter
|
|
924
Modine Manufacturing
MOD
$7.21B
| $182K | 0.01% |
683
-40
| -6% | -$10.5K |
2026 Q1
1 quarter
|
|
925
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $180K | 0.01% |
5,795
+258
| +5% | +$7.79K |
2024 Q3
7 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.