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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 | |
|---|---|---|---|---|---|---|---|
951
Global Net Lease
GNL
$1.69B
| $163K | 0.01% |
18,244
-1,411
| -7% | -$13.2K |
2024 Q2
8 quarters
|
|
952
iShares Inflation Hedged Corporate Bond ETF
LQDI
$67.3M
| $163K | 0.01% |
+6,187
| New | +$163K |
2026 Q2
0 quarters
|
|
|
TRLV
953
Trulieve Cannabis Corp
TRLV
$2.08B
| $163K | 0.01% |
+16,592
| New | +$160K |
2026 Q2
0 quarters
|
|
954
Coinbase
COIN
$44.4B
| $162K | 0.01% |
1,105
-575
| -34% | -$104K |
2024 Q1
9 quarters
|
|
955
NiSource
NI
$20.8B
| $162K | 0.01% |
3,414
| – | – |
2021 Q3
19 quarters
|
|
956
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $162K | 0.01% |
+6,680
| New | +$162K |
2026 Q2
0 quarters
|
|
957
WEC Energy
WEC
$36.3B
| $162K | 0.01% |
1,386
+174
| +14% | +$19.9K |
2024 Q1
9 quarters
|
|
958
TotalEnergies
TTE
$204B
| $161K | 0.01% |
2,067
| – | – |
2026 Q1
1 quarter
|
|
959
Amplify International Enhanced Dividend Income ETF
IDVO
$1.39B
| $160K | 0.01% |
3,800
+258
| +7% | +$10.9K |
2026 Q1
1 quarter
|
|
960
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.6M
| $160K | 0.01% |
3,921
-315
| -7% | -$12.6K |
2025 Q1
5 quarters
|
|
961
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
| $160K | 0.01% |
3,033
-729
| -19% | -$37K |
2025 Q3
3 quarters
|
|
962
Bushido Capital US SMID Cap Equity ETF
RNIN
$217M
| $160K | 0.01% |
4,990
+7
| +0.1% | +$219 |
2025 Q3
3 quarters
|
|
963
Invesco RAFI Strategic US ETF
IUS
$994M
| $157K | 0.01% |
2,390
| – | – |
2023 Q4
10 quarters
|
|
964
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.3M
| $157K | 0.01% |
7,763
| – | – |
2026 Q1
1 quarter
|
|
965
iShares Russell 1000 Value ETF
IWD
$84.3B
| $156K | 0.01% |
643
-129
| -17% | -$30K |
2021 Q1
21 quarters
|
|
966
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $156K | 0.01% |
3,996
| – | – |
2024 Q3
7 quarters
|
|
967
BrightSpire Capital
BRSP
$455M
| $155K | 0.01% |
28,349
+312
| +1% | +$1.79K |
2018 Q1
33 quarters
|
|
968
State Street
STT
$45.9B
| $155K | 0.01% |
+911
| New | +$140K |
2026 Q2
0 quarters
|
|
969
Everest Group
EG
$15.6B
| $154K | 0.01% |
431
-2
| -0.5% | -$685 |
2024 Q3
7 quarters
|
|
970
Main Street Capital
MAIN
$5.01B
| $154K | 0.01% |
2,975
+2
| +0.1% | +$105 |
2025 Q4
2 quarters
|
|
971
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $153K | 0.01% |
12,467
| – | – |
2025 Q4
2 quarters
|
|
972
Veeva Systems
VEEV
$52.3B
| $151K | 0.01% |
852
-64
| -7% | -$10.6K |
2024 Q1
9 quarters
|
|
973
TechnipFMC
FTI
$26.9B
| $150K | 0.01% |
2,257
+637
| +39% | +$45.1K |
2025 Q1
5 quarters
|
|
974
Fortinet
FTNT
$129B
| $150K | 0.01% |
+977
| New | +$113K |
2026 Q2
0 quarters
|
|
975
Capital Group International Equity ETF
CGIE
$2.41B
| $149K | 0.01% |
4,053
-3,978
| -50% | -$143K |
2024 Q4
6 quarters
|
|
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.