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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 | |
|---|---|---|---|---|---|---|---|
976
FT Vest US Equity Deep Buffer ETF June
DJUN
$364M
| $149K | 0.01% |
3,028
+94
| +3% | +$4.58K |
2024 Q4
6 quarters
|
|
977
Digital Realty Trust
DLR
$63.7B
| $149K | 0.01% |
827
-7
| -0.8% | -$1.34K |
2024 Q2
8 quarters
|
|
978
Eversource Energy
ES
$25.4B
| $149K | 0.01% |
2,068
| – | – |
2024 Q1
9 quarters
|
|
979
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $149K | 0.01% |
+3,875
| New | +$149K |
2026 Q2
0 quarters
|
|
980
Fidelity Quality Factor ETF
FQAL
$1.43B
| $148K | 0.01% |
1,823
+1
| +0.1% | +$79 |
2021 Q1
21 quarters
|
|
981
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $148K | 0.01% |
1,563
-44
| -3% | -$4.16K |
2025 Q4
2 quarters
|
|
982
Chemed
CHE
$6.73B
| $147K | 0.01% |
316
-106
| -25% | -$44.6K |
2021 Q3
19 quarters
|
|
983
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $147K | 0.01% |
1,385
-980
| -41% | -$100K |
2024 Q4
6 quarters
|
|
984
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $146K | 0.01% |
+615
| New | +$143K |
2026 Q2
0 quarters
|
|
985
American Tower
AMT
$89.8B
| $145K | 0.01% |
885
-37
| -4% | -$6.66K |
2018 Q1
33 quarters
|
|
986
Arrowhead Research
ARWR
$8.14B
| $145K | 0.01% |
1,774
+36
| +2% | +$2.66K |
2026 Q1
1 quarter
|
|
987
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $145K | 0.01% |
1,472
| – | – |
2025 Q2
4 quarters
|
|
988
iShares US Healthcare ETF
IYH
$4.41B
| $145K | 0.01% |
2,160
| – | – |
2023 Q3
11 quarters
|
|
989
iShares New York Muni Bond ETF
NYF
$1.69B
| $145K | 0.01% |
2,684
-629
| -19% | -$33.7K |
2025 Q2
4 quarters
|
|
990
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $143K | 0.01% |
2,832
-635
| -18% | -$32K |
2025 Q2
4 quarters
|
|
991
Textron
TXT
$13.2B
| $142K | 0.01% |
1,549
| – | – |
2026 Q1
1 quarter
|
|
992
Hershey
HSY
$34.9B
| $141K | 0.01% |
801
-68
| -8% | -$12.8K |
2017 Q4
34 quarters
|
|
993
iShares Cybersecurity and Tech ETF
IHAK
$1.23B
| $140K | 0.01% |
2,300
| – | – |
2023 Q3
11 quarters
|
|
994
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $140K | 0.01% |
3,847
| – | – |
2023 Q3
11 quarters
|
|
995
VanEck Pharmaceutical ETF
PPH
$1.13B
| $139K | 0.01% |
+1,273
| New | +$132K |
2026 Q2
0 quarters
|
|
996
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.5M
| $139K | 0.01% |
4,334
| – | – |
2025 Q1
5 quarters
|
|
997
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $138K | 0.01% |
+3,251
| New | +$127K |
2026 Q2
0 quarters
|
|
998
Otis Worldwide
OTIS
$28.7B
| $138K | 0.01% |
1,924
+28
| +1% | +$2.09K |
2021 Q2
20 quarters
|
|
999
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $136K | 0.01% |
1,976
+99
| +5% | +$6.79K |
2024 Q1
9 quarters
|
|
1000
iShares MSCI Chile ETF
ECH
$888M
| $136K | 0.01% |
3,429
| – | – |
2025 Q2
4 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.