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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 | |
|---|---|---|---|---|---|---|---|
|
76
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$155M
| $7.39M | 0.29% |
+347,995
| New | +$7.31M |
2026 Q2
0 quarters
|
|
77
Capital Group Core Equity ETF
CGUS
$12.2B
| $7.37M | 0.28% |
165,759
+15,214
| +10% | +$651K |
2024 Q4
6 quarters
|
|
78
ASML
ASML
$645B
| $7.19M | 0.28% |
3,616
+458
| +15% | +$729K |
2020 Q2
24 quarters
|
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $7.1M | 0.27% |
143,225
+13,381
| +10% | +$654K |
2018 Q1
33 quarters
|
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $7.04M | 0.27% |
114,630
+13,899
| +14% | +$825K |
2022 Q3
15 quarters
|
|
81
nVent Electric
NVT
$23.6B
| $6.92M | 0.27% |
40,830
+1,281
| +3% | +$200K |
2026 Q1
1 quarter
|
|
82
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $6.85M | 0.26% |
134,141
+109,974
| +455% | +$5.6M |
2023 Q4
10 quarters
|
|
83
Vanguard Total World Stock ETF
VT
$82.1B
| $6.72M | 0.26% |
42,830
+39,913
| +1,368% | +$6.09M |
2020 Q3
23 quarters
|
|
84
GFL Environmental
GFL
$19B
| $6.7M | 0.26% |
182,057
-455
| -0.2% | -$17.2K |
2021 Q2
20 quarters
|
|
85
Marvell Technology
MRVL
$220B
| $6.58M | 0.25% |
22,085
+3,015
| +16% | +$605K |
2019 Q3
27 quarters
|
|
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.12B
| $6.56M | 0.25% |
159,665
+13,374
| +9% | +$529K |
2024 Q4
6 quarters
|
|
87
Palantir
PLTR
$482B
| $6.48M | 0.25% |
55,578
+612
| +1% | +$83.5K |
2023 Q1
13 quarters
|
|
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $6.46M | 0.25% |
39,538
+911
| +2% | +$141K |
2017 Q4
34 quarters
|
|
89
Uber
UBER
$138B
| $6.45M | 0.25% |
89,362
-1,101
| -1% | -$80.7K |
2022 Q3
15 quarters
|
|
90
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $6.24M | 0.24% |
184,309
+2,724
| +2% | +$90.3K |
2018 Q1
33 quarters
|
|
91
Intel
INTC
$488B
| $6.17M | 0.24% |
44,164
-3,287
| -7% | -$332K |
2017 Q4
34 quarters
|
|
92
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $5.98M | 0.23% |
118,030
+14,280
| +14% | +$726K |
2025 Q4
2 quarters
|
|
93
ExxonMobil
XOM
$735B
| $5.93M | 0.23% |
43,405
+721
| +2% | +$108K |
2017 Q4
34 quarters
|
|
94
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.08B
| $5.9M | 0.23% |
134,669
+6,611
| +5% | +$270K |
2025 Q1
5 quarters
|
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.9M | 0.23% |
27,716
+13,923
| +101% | +$2.85M |
2020 Q4
22 quarters
|
|
96
iShares Global 100 ETF
IOO
$9.32B
| $5.88M | 0.23% |
43,018
-2,214
| -5% | -$301K |
2021 Q3
19 quarters
|
|
97
Costco
COST
$442B
| $5.84M | 0.23% |
6,241
-361
| -5% | -$360K |
2017 Q4
34 quarters
|
|
98
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.83M | 0.23% |
118,266
+8,129
| +7% | +$383K |
2024 Q4
6 quarters
|
|
99
Anfield Universal Fixed Income ETF
AFIF
$224M
| $5.78M | 0.22% |
614,411
-8,391
| -1% | -$78.8K |
2026 Q1
1 quarter
|
|
100
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$200M
| $5.76M | 0.22% |
187,194
+42,583
| +29% | +$1.3M |
2024 Q4
6 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.