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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 | |
|---|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$9.3B
| $118K | ﹤0.01% |
+888
| New | +$115K |
2026 Q2
0 quarters
|
|
1052
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $118K | ﹤0.01% |
+1,822
| New | +$105K |
2026 Q2
0 quarters
|
|
1053
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94M
| $118K | ﹤0.01% |
4,666
| – | – |
2025 Q3
3 quarters
|
|
1054
Ameriprise Financial
AMP
$43.9B
| $117K | ﹤0.01% |
255
-6
| -2% | -$2.75K |
2023 Q1
13 quarters
|
|
1055
John Hancock Financial Opportunities Fund
BTO
$741M
| $117K | ﹤0.01% |
2,969
+48
| +2% | +$1.78K |
2025 Q3
3 quarters
|
|
1056
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $117K | ﹤0.01% |
2,698
+102
| +4% | +$4.45K |
2026 Q1
1 quarter
|
|
1057
Symbotic
SYM
$5.24B
| $117K | ﹤0.01% |
2,608
-206
| -7% | -$10.5K |
2025 Q4
2 quarters
|
|
1058
WisdomTree US MidCap Fund
EZM
$921M
| $116K | ﹤0.01% |
1,532
+5
| +0.3% | +$362 |
2025 Q4
2 quarters
|
|
1059
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $116K | ﹤0.01% |
2,468
+279
| +13% | +$13.1K |
2026 Q1
1 quarter
|
|
1060
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $116K | ﹤0.01% |
3,222
+164
| +5% | +$5.79K |
2025 Q4
2 quarters
|
|
1061
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $115K | ﹤0.01% |
+2,287
| New | +$113K |
2026 Q2
0 quarters
|
|
1062
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $115K | ﹤0.01% |
+1,500
| New | +$115K |
2026 Q2
0 quarters
|
|
1063
iShares US Financials ETF
IYF
$3.87B
| $114K | ﹤0.01% |
891
-804
| -47% | -$100K |
2024 Q4
6 quarters
|
|
1064
Prudential Financial
PRU
$40.8B
| $114K | ﹤0.01% |
1,054
-12
| -1% | -$1.22K |
2026 Q1
1 quarter
|
|
1065
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.04M
| $114K | ﹤0.01% |
4,393
-1
| -0% | -$26 |
2025 Q4
2 quarters
|
|
1066
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $113K | ﹤0.01% |
1,113
| – | – |
2026 Q1
1 quarter
|
|
1067
FS KKR Capital
FSK
$2.91B
| $113K | ﹤0.01% |
10,739
-1,300
| -11% | -$14K |
2021 Q1
21 quarters
|
|
1068
Innovator Growth-100 Power Buffer ETF October
NOCT
$306M
| $113K | ﹤0.01% |
1,800
-2,750
| -60% | -$168K |
2025 Q4
2 quarters
|
|
1069
A.O. Smith
AOS
$8.49B
| $112K | ﹤0.01% |
+1,783
| New | +$108K |
2026 Q2
0 quarters
|
|
1070
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $112K | ﹤0.01% |
2,358
+99
| +4% | +$4.61K |
2026 Q1
1 quarter
|
|
1071
Interactive Brokers
IBKR
$37.3B
| $112K | ﹤0.01% |
+1,282
| New | +$107K |
2026 Q2
0 quarters
|
|
1072
Ross Stores
ROST
$75.6B
| $112K | ﹤0.01% |
+525
| New | +$118K |
2026 Q2
0 quarters
|
|
1073
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.9M
| $112K | ﹤0.01% |
3,713
-151
| -4% | -$4.5K |
2025 Q3
3 quarters
|
|
1074
First Trust Cloud Computing ETF
SKYY
$3.41B
| $111K | ﹤0.01% |
+824
| New | +$105K |
2026 Q2
0 quarters
|
|
1075
Enterprise Products Partners
EPD
$78.9B
| $110K | ﹤0.01% |
2,981
-200
| -6% | -$7.55K |
2020 Q4
22 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.