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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 | |
|---|---|---|---|---|---|---|---|
1076
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $110K | ﹤0.01% |
2,172
+104
| +5% | +$5.26K |
2026 Q1
1 quarter
|
|
1077
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $110K | ﹤0.01% |
+2,144
| New | +$109K |
2026 Q2
0 quarters
|
|
1078
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $109K | ﹤0.01% |
2,373
+24
| +1% | +$1.12K |
2026 Q1
1 quarter
|
|
1079
MP Materials
MP
$6.87B
| $109K | ﹤0.01% |
+1,946
| New | +$118K |
2026 Q2
0 quarters
|
|
1080
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34M
| $109K | ﹤0.01% |
3,922
| – | – |
2025 Q4
2 quarters
|
|
1081
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $108K | ﹤0.01% |
5,800
-750
| -11% | -$12.9K |
2024 Q3
7 quarters
|
|
1082
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $107K | ﹤0.01% |
5,538
| – | – |
2025 Q3
3 quarters
|
|
1083
PGIM AAA CLO ETF
PAAA
$14.4B
| $107K | ﹤0.01% |
2,079
+23
| +1% | +$1.18K |
2025 Q4
2 quarters
|
|
1084
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $107K | ﹤0.01% |
4,000
-558
| -12% | -$14.8K |
2025 Q4
2 quarters
|
|
1085
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.11M
| $107K | ﹤0.01% |
3,925
| – | – |
2026 Q1
1 quarter
|
|
1086
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.6M
| $107K | ﹤0.01% |
+5,809
| New | +$107K |
2026 Q2
0 quarters
|
|
1087
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
| $107K | ﹤0.01% |
+2,800
| New | +$98.6K |
2026 Q2
0 quarters
|
|
1088
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$187M
| $106K | ﹤0.01% |
+2,952
| New | +$104K |
2026 Q2
0 quarters
|
|
1089
Emerson Electric
EMR
$89.4B
| $106K | ﹤0.01% |
+739
| New | +$104K |
2026 Q2
0 quarters
|
|
1090
Invesco Water Resources ETF
PHO
$2.01B
| $106K | ﹤0.01% |
1,533
| – | – |
2025 Q4
2 quarters
|
|
1091
Akamai
AKAM
$13.1B
| $105K | ﹤0.01% |
886
-2
| -0.2% | -$249 |
2026 Q1
1 quarter
|
|
1092
Defiance Space and Connective Tech ETF
UFOX
$798M
| $105K | ﹤0.01% |
+1,100
| New | +$97.6K |
2026 Q2
0 quarters
|
|
1093
IonQ
IONQ
$12.6B
| $104K | ﹤0.01% |
+1,953
| New | +$99K |
2026 Q2
0 quarters
|
|
1094
Liquidia Corp
LQDA
$3.55B
| $104K | ﹤0.01% |
+1,300
| New | +$69.7K |
2026 Q2
0 quarters
|
|
1095
Levi Strauss
LEVI
$8.19B
| $103K | ﹤0.01% |
+4,132
| New | +$93.1K |
2026 Q2
0 quarters
|
|
1096
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $103K | ﹤0.01% |
+8,780
| New | +$101K |
2026 Q2
0 quarters
|
|
1097
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
| $103K | ﹤0.01% |
+3,154
| New | +$98.7K |
2026 Q2
0 quarters
|
|
1098
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$349M
| $103K | ﹤0.01% |
2,120
+21
| +1% | +$1.02K |
2026 Q1
1 quarter
|
|
1099
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.1M
| $103K | ﹤0.01% |
4,392
| – | – |
2025 Q1
5 quarters
|
|
1100
Expedia Group
EXPE
$35.8B
| $102K | ﹤0.01% |
+400
| New | +$95K |
2026 Q2
0 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.