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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 | |
|---|---|---|---|---|---|---|---|
926
iShares Biotechnology ETF
IBB
$10.8B
| $180K | 0.01% |
944
+41
| +5% | +$7.05K |
2026 Q1
1 quarter
|
|
927
Zoetis
ZTS
$33.4B
| $180K | 0.01% |
2,510
+3
| +0.1% | +$282 |
2019 Q4
26 quarters
|
|
928
Dover
DOV
$26.5B
| $178K | 0.01% |
794
| – | – |
2020 Q3
23 quarters
|
|
929
Motorola Solutions
MSI
$78.8B
| $178K | 0.01% |
428
+15
| +4% | +$6.28K |
2024 Q2
8 quarters
|
|
930
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$48M
| $178K | 0.01% |
9,209
+1,400
| +18% | +$38.6K |
2025 Q4
2 quarters
|
|
931
O'Reilly Automotive
ORLY
$73B
| $177K | 0.01% |
1,927
-154
| -7% | -$14K |
2023 Q1
13 quarters
|
|
932
Defiance Quantum ETF
QTUM
$5.16B
| $176K | 0.01% |
+1,064
| New | +$153K |
2026 Q2
0 quarters
|
|
933
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $176K | 0.01% |
6,652
-25,178
| -79% | -$660K |
2024 Q4
6 quarters
|
|
934
Lennar Class A
LEN
$20B
| $174K | 0.01% |
1,923
-251
| -12% | -$22.4K |
2020 Q3
23 quarters
|
|
935
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $174K | 0.01% |
8,124
| – | – |
2024 Q2
8 quarters
|
|
936
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29M
| $174K | 0.01% |
4,142
-4,143
| -50% | -$170K |
2025 Q1
5 quarters
|
|
937
Innovator US Equity Power Buffer ETF November
PNOV
$827M
| $174K | 0.01% |
3,922
-228
| -5% | -$9.9K |
2022 Q4
14 quarters
|
|
938
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $172K | 0.01% |
1,677
-7,355
| -81% | -$694K |
2024 Q2
8 quarters
|
|
939
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $172K | 0.01% |
4,274
-251
| -6% | -$9.9K |
2022 Q4
14 quarters
|
|
940
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.1M
| $170K | 0.01% |
+8,603
| New | +$168K |
2026 Q2
0 quarters
|
|
941
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $169K | 0.01% |
2,014
+105
| +6% | +$8.58K |
2025 Q2
4 quarters
|
|
942
iShares MSCI Mexico ETF
EWW
$1.48B
| $168K | 0.01% |
2,231
-138
| -6% | -$10.7K |
2020 Q2
24 quarters
|
|
943
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $168K | 0.01% |
8,887
| – | – |
2024 Q1
9 quarters
|
|
944
AAM Transformers ETF
TRFM
$314M
| $168K | 0.01% |
+2,666
| New | +$151K |
2026 Q2
0 quarters
|
|
945
Capital One
COF
$123B
| $167K | 0.01% |
834
-56
| -6% | -$10.7K |
2025 Q1
5 quarters
|
|
946
Visteon
VC
$1.86B
| $167K | 0.01% |
1,679
-32
| -2% | -$3.5K |
2024 Q1
9 quarters
|
|
947
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $165K | 0.01% |
854
| – | – |
2024 Q4
6 quarters
|
|
948
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $165K | 0.01% |
3,410
+153
| +5% | +$7.36K |
2026 Q1
1 quarter
|
|
949
KKR & Co
KKR
$81.8B
| $165K | 0.01% |
1,795
-46
| -2% | -$4.46K |
2023 Q4
10 quarters
|
|
950
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.8M
| $164K | 0.01% |
6,393
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.