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
Z icon
1026
Zillow
Z
$7.78B
$126K ﹤0.01%
4,000
– –
ALL icon
1027
Allstate
ALL
$65.6B
$125K ﹤0.01%
524
-64
-11% -$13.9K
FBRT
1028
Franklin BSP Realty Trust
FBRT
$713M
$125K ﹤0.01%
15,370
-1,459
-9% -$12.7K
HWM icon
1029
Howmet Aerospace
HWM
$103B
$125K ﹤0.01%
466
-18
-4% -$4.62K
LQD icon
1030
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$125K ﹤0.01%
1,147
-23
-2% -$2.51K
LTC
1031
LTC Properties
LTC
$2.22B
$125K ﹤0.01%
+3,247
New +$123K
NSC icon
1032
Norfolk Southern
NSC
$74B
$125K ﹤0.01%
398
– –
QFLR icon
1033
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$125K ﹤0.01%
3,415
-74
-2% -$2.62K
EMB icon
1034
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$124K ﹤0.01%
1,283
-50
-4% -$4.79K
URTH icon
1035
iShares MSCI World ETF
URTH
$8.31B
$124K ﹤0.01%
614
– –
WY icon
1036
Weyerhaeuser
WY
$16.6B
$124K ﹤0.01%
+5,195
New +$126K
XYLD icon
1037
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$124K ﹤0.01%
+3,029
New +$122K
OIH icon
1038
VanEck Oil Services ETF
OIH
$2.1B
$123K ﹤0.01%
330
-220
-40% -$92.2K
IRDM icon
1039
Iridium Communications
IRDM
$5B
$122K ﹤0.01%
+2,232
New +$95.4K
REGL icon
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$122K ﹤0.01%
+1,336
New +$119K
REGN icon
1041
Regeneron Pharmaceuticals
REGN
$85.2B
$122K ﹤0.01%
195
– –
FTXN icon
1042
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$121K ﹤0.01%
3,607
-3,994
-53% -$144K
PEG icon
1043
Public Service Enterprise Group
PEG
$36.7B
$121K ﹤0.01%
1,495
+6
+0.4% +$479
RSPG icon
1044
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$121K ﹤0.01%
1,234
– –
SILC icon
1045
Silicom
SILC
$235M
$120K ﹤0.01%
+2,500
New +$95K
ARKW icon
1046
ARK Web x.0 ETF
ARKW
$1.86B
$119K ﹤0.01%
822
-15
-2% -$2.1K
BCE icon
1047
BCE
BCE
$22.1B
$118K ﹤0.01%
5,471
-1,007
-16% -$24.2K
EOD
1048
Allspring Global Dividend Opportunity Fund
EOD
$287M
$118K ﹤0.01%
18,003
– –
IOSP icon
1049
Innospec
IOSP
$2.31B
$118K ﹤0.01%
+1,444
New +$114K
RHTX icon
1050
RH Tactical Outlook ETF
RHTX
$8.01M
$118K ﹤0.01%
5,947
– –
40 41
42
43 44

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.