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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
DJUN icon
976
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$149K 0.01%
3,028
+94
+3% +$4.58K
DLR icon
977
Digital Realty Trust
DLR
$69.9B
$149K 0.01%
827
-7
-0.8% -$1.34K
ES icon
978
Eversource Energy
ES
$26.8B
$149K 0.01%
2,068
– –
UJUN icon
979
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$149K 0.01%
+3,875
New +$149K
FQAL icon
980
Fidelity Quality Factor ETF
FQAL
$1.45B
$148K 0.01%
1,823
+1
+0.1% +$79
IEF icon
981
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$148K 0.01%
1,563
-44
-3% -$4.16K
CHE icon
982
Chemed
CHE
$6.79B
$147K 0.01%
316
-106
-25% -$44.6K
VONV icon
983
Vanguard Russell 1000 Value ETF
VONV
$22B
$147K 0.01%
1,385
-980
-41% -$100K
VLU icon
984
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$146K 0.01%
+615
New +$143K
AMT icon
985
American Tower
AMT
$81.9B
$145K 0.01%
885
-37
-4% -$6.66K
ARWR icon
986
Arrowhead Research
ARWR
$12.2B
$145K 0.01%
1,774
+36
+2% +$2.66K
IMCG icon
987
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$145K 0.01%
1,472
– –
IYH icon
988
iShares US Healthcare ETF
IYH
$3.83B
$145K 0.01%
2,160
– –
NYF icon
989
iShares New York Muni Bond ETF
NYF
$1.44B
$145K 0.01%
2,684
-629
-19% -$33.7K
SMMU icon
990
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$143K 0.01%
2,832
-635
-18% -$32K
TXT icon
991
Textron
TXT
$13.6B
$142K 0.01%
1,549
– –
HSY icon
992
Hershey
HSY
$34.8B
$141K 0.01%
801
-68
-8% -$12.8K
IHAK icon
993
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$140K 0.01%
2,300
– –
SIXJ icon
994
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$140K 0.01%
3,847
– –
PPH icon
995
VanEck Pharmaceutical ETF
PPH
$1.04B
$139K 0.01%
+1,273
New +$132K
PBMR icon
996
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.7M
$139K 0.01%
4,334
– –
CGGO icon
997
Capital Group Global Growth Equity ETF
CGGO
$12B
$138K 0.01%
+3,251
New +$127K
OTIS icon
998
Otis Worldwide
OTIS
$27.1B
$138K 0.01%
1,924
+28
+1% +$2.09K
BLV icon
999
Vanguard Long-Term Bond ETF
BLV
$5.69B
$136K 0.01%
1,976
+99
+5% +$6.79K
ECH icon
1000
iShares MSCI Chile ETF
ECH
$1.05B
$136K 0.01%
3,429
– –
38 39
40
41 42

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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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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.