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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
IBB icon
926
iShares Biotechnology ETF
IBB
$10.6B
$180K 0.01%
944
+41
+5% +$7.05K
ZTS icon
927
Zoetis
ZTS
$31.3B
$180K 0.01%
2,510
+3
+0.1% +$282
DOV icon
928
Dover
DOV
$26B
$178K 0.01%
794
– –
MSI icon
929
Motorola Solutions
MSI
$77.5B
$178K 0.01%
428
+15
+4% +$6.28K
BTGD
930
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$53.6M
$178K 0.01%
9,209
+1,400
+18% +$38.6K
ORLY icon
931
O'Reilly Automotive
ORLY
$71.1B
$177K 0.01%
1,927
-154
-7% -$14K
QTUM icon
932
Defiance Quantum ETF
QTUM
$5.55B
$176K 0.01%
+1,064
New +$153K
ZDEK
933
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$176K 0.01%
6,652
-25,178
-79% -$660K
LEN icon
934
Lennar Class A
LEN
$20.1B
$174K 0.01%
1,923
-251
-12% -$22.4K
LGOV icon
935
First Trust Long Duration Opportunities ETF
LGOV
$627M
$174K 0.01%
8,124
– –
MART icon
936
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.2M
$174K 0.01%
4,142
-4,143
-50% -$170K
PNOV icon
937
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$174K 0.01%
3,922
-228
-5% -$9.91K
EMXC icon
938
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$172K 0.01%
1,677
-7,355
-81% -$694K
UNOV icon
939
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$172K 0.01%
4,274
-251
-6% -$9.89K
DDFJ
940
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$170K 0.01%
+8,603
New +$168K
VEU icon
941
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$169K 0.01%
2,014
+105
+6% +$8.58K
EWW icon
942
iShares MSCI Mexico ETF
EWW
$1.82B
$168K 0.01%
2,231
-138
-6% -$10.7K
FSIG icon
943
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$168K 0.01%
8,887
– –
TRFM icon
944
AAM Transformers ETF
TRFM
$266M
$168K 0.01%
+2,666
New +$151K
COF icon
945
Capital One
COF
$135B
$167K 0.01%
834
-56
-6% -$10.7K
VC icon
946
Visteon
VC
$2.74B
$167K 0.01%
1,679
-32
-2% -$3.5K
FTC icon
947
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$165K 0.01%
854
– –
JPIB icon
948
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$165K 0.01%
3,410
+153
+5% +$7.36K
KKR icon
949
KKR & Co
KKR
$96.7B
$165K 0.01%
1,795
-46
-2% -$4.46K
CPSY
950
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$164K 0.01%
6,393
– –
36 37
38
39 40

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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
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
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FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.