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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
DDFL
76
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$7.39M 0.29%
+347,995
New +$7.31M
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$11.8B
$7.37M 0.28%
165,759
+15,214
+10% +$651K
ASML icon
78
ASML
ASML
$659B
$7.19M 0.28%
3,616
+458
+15% +$729K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.1M 0.27%
143,225
+13,381
+10% +$654K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$7.04M 0.27%
114,630
+13,899
+14% +$825K
NVT icon
81
nVent Electric
NVT
$25.3B
$6.92M 0.27%
40,830
+1,281
+3% +$200K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.85M 0.26%
134,141
+109,974
+455% +$5.6M
VT icon
83
Vanguard Total World Stock ETF
VT
$81.5B
$6.72M 0.26%
42,830
+39,913
+1,368% +$6.09M
GFL icon
84
GFL Environmental
GFL
$19.1B
$6.7M 0.26%
182,057
-455
-0.2% -$17.2K
MRVL icon
85
Marvell Technology
MRVL
$201B
$6.58M 0.25%
22,085
+3,015
+16% +$605K
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$6.56M 0.25%
159,665
+13,374
+9% +$529K
PLTR icon
87
Palantir
PLTR
$419B
$6.48M 0.25%
55,578
+612
+1% +$83.5K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.46M 0.25%
39,538
+911
+2% +$141K
UBER icon
89
Uber
UBER
$155B
$6.45M 0.25%
89,362
-1,101
-1% -$80.7K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.24M 0.24%
184,309
+2,724
+2% +$90.3K
INTC icon
91
Intel
INTC
$506B
$6.17M 0.24%
44,164
-3,287
-7% -$332K
EVTR icon
92
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$5.99M 0.23%
118,030
+14,280
+14% +$726K
XOM icon
93
ExxonMobil
XOM
$656B
$5.93M 0.23%
43,405
+721
+2% +$108K
TMSL icon
94
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$5.91M 0.23%
134,669
+6,611
+5% +$270K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.9M 0.23%
27,716
+13,923
+101% +$2.85M
IOO icon
96
iShares Global 100 ETF
IOO
$9.26B
$5.88M 0.23%
43,018
-2,214
-5% -$301K
COST icon
97
Costco
COST
$406B
$5.84M 0.23%
6,241
-361
-5% -$360K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.83M 0.23%
118,266
+8,129
+7% +$383K
AFIF icon
99
Anfield Universal Fixed Income ETF
AFIF
$228M
$5.78M 0.22%
614,411
-8,391
-1% -$78.8K
QBUF
100
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$5.76M 0.22%
187,194
+42,583
+29% +$1.3M
2 3
4
5 6

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
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.