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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
RMBS icon
1051
Rambus
RMBS
$9.27B
$118K ﹤0.01%
+888
New +$115K
RSPT icon
1052
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$118K ﹤0.01%
+1,822
New +$105K
QMAG
1053
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$85.5M
$118K ﹤0.01%
4,666
– –
AMP icon
1054
Ameriprise Financial
AMP
$49.5B
$117K ﹤0.01%
255
-6
-2% -$2.75K
BTO
1055
John Hancock Financial Opportunities Fund
BTO
$796M
$117K ﹤0.01%
2,969
+48
+2% +$1.78K
EMLP icon
1056
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$117K ﹤0.01%
2,698
+102
+4% +$4.45K
SYM icon
1057
Symbotic
SYM
$5.58B
$117K ﹤0.01%
2,608
-206
-7% -$10.5K
EZM icon
1058
WisdomTree US MidCap Fund
EZM
$950M
$116K ﹤0.01%
1,532
+5
+0.3% +$362
JCPB icon
1059
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$116K ﹤0.01%
2,468
+279
+13% +$13.1K
SIXO icon
1060
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$116K ﹤0.01%
3,222
+164
+5% +$5.79K
SPDW icon
1061
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$115K ﹤0.01%
+2,287
New +$113K
VTC icon
1062
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$115K ﹤0.01%
+1,500
New +$115K
IYF icon
1063
iShares US Financials ETF
IYF
$4.38B
$114K ﹤0.01%
891
-804
-47% -$99.8K
PRU icon
1064
Prudential Financial
PRU
$42.1B
$114K ﹤0.01%
1,054
-12
-1% -$1.22K
PMNV
1065
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5M
$114K ﹤0.01%
4,393
-1
-0% -$26
FAB icon
1066
First Trust Multi Cap Value AlphaDEX Fund
FAB
$193M
$113K ﹤0.01%
1,113
– –
FSK icon
1067
FS KKR Capital
FSK
$3.44B
$113K ﹤0.01%
10,739
-1,300
-11% -$14K
NOCT icon
1068
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$113K ﹤0.01%
1,800
-2,750
-60% -$168K
AOS icon
1069
A.O. Smith
AOS
$8.22B
$112K ﹤0.01%
+1,783
New +$108K
DDEC icon
1070
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$112K ﹤0.01%
2,358
+99
+4% +$4.61K
IBKR icon
1071
Interactive Brokers
IBKR
$42B
$112K ﹤0.01%
+1,282
New +$107K
ROST icon
1072
Ross Stores
ROST
$73.7B
$112K ﹤0.01%
+525
New +$118K
AJUL
1073
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$95M
$112K ﹤0.01%
3,713
-151
-4% -$4.5K
SKYY icon
1074
First Trust Cloud Computing ETF
SKYY
$3.34B
$111K ﹤0.01%
+824
New +$105K
EPD icon
1075
Enterprise Products Partners
EPD
$84.1B
$110K ﹤0.01%
2,981
-200
-6% -$7.55K
41 42
43
44 45

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ML
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PA
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VWM
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MFAM
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MG
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PI
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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.