We are live on ! Find out more
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
TLH icon
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$136K 0.01%
1,353
+149
+12% +$14.9K
EPR icon
1002
EPR Properties
EPR
$4.6B
$135K 0.01%
2,335
-7
-0.3% -$398
SDVY icon
1003
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$135K 0.01%
3,137
– –
MNA icon
1004
NYLIM Merger Arbitrage ETF
MNA
$257M
$134K 0.01%
3,682
-43
-1% -$1.56K
NRG icon
1005
NRG Energy
NRG
$25B
$134K 0.01%
916
+26
+3% +$3.74K
URA icon
1006
Global X Uranium ETF
URA
$6.45B
$134K 0.01%
3,063
+170
+6% +$8.61K
DFCF icon
1007
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$133K 0.01%
3,160
– –
DOCT
1008
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$133K 0.01%
+2,852
New +$131K
DOW icon
1009
Dow Inc
DOW
$21.3B
$133K 0.01%
4,867
-351
-7% -$12.7K
KIM icon
1010
Kimco Realty
KIM
$15.8B
$133K 0.01%
5,255
-600
-10% -$14.4K
JULU
1011
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
$132K 0.01%
4,111
-230
-5% -$7.17K
EUSA icon
1012
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$131K 0.01%
1,145
-501
-30% -$54.9K
XYZ
1013
Block Inc
XYZ
$49.7B
$131K 0.01%
1,725
-9,712
-85% -$683K
GSK icon
1014
GSK
GSK
$100B
$130K 0.01%
2,475
-37
-1% -$1.96K
MQY icon
1015
BlackRock MuniYield Quality Fund
MQY
$781M
$130K 0.01%
11,192
-874
-7% -$9.95K
USB icon
1016
US Bancorp
USB
$98.7B
$130K 0.01%
2,150
-14
-0.6% -$784
FTA icon
1017
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$128K ﹤0.01%
1,319
+60
+5% +$5.68K
LOB icon
1018
Live Oak Bancshares
LOB
$1.83B
$128K ﹤0.01%
3,135
-200
-6% -$7.48K
SONO icon
1019
Sonos
SONO
$1.82B
$128K ﹤0.01%
9,436
-2,310
-20% -$33.8K
EES icon
1020
WisdomTree US SmallCap Earnings Fund
EES
$722M
$127K ﹤0.01%
1,867
+130
+7% +$8.25K
G icon
1021
Genpact
G
$6.27B
$127K ﹤0.01%
4,628
-147
-3% -$4.83K
PDI icon
1022
PIMCO Dynamic Income Fund
PDI
$7.24B
$127K ﹤0.01%
7,589
– –
SMCI icon
1023
Super Micro Computer
SMCI
$26B
$127K ﹤0.01%
4,337
-1,150
-21% -$36.6K
HELO icon
1024
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$126K ﹤0.01%
1,870
– –
ROIV icon
1025
Roivant Sciences
ROIV
$25.2B
$126K ﹤0.01%
+3,554
New +$105K
39 40
41
42 43

Similar funds

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
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.