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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
-3.04%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 13.9%
3 Communication Services 5.21%
4 Consumer Discretionary 4.98%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
1126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-1,508
Closed -$199K
SKYY icon
1127
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-824
Closed -$107K
SLB icon
1128
SLB Ltd
SLB
$85.1B
– –
-24,649
Closed -$946K
SPOT icon
1129
Spotify
SPOT
$113B
– –
-188
Closed -$109K
SSO icon
1130
ProShares Ultra S&P500
SSO
$8.49B
– –
-90,292
Closed -$5.23M
STRL icon
1131
Sterling Infrastructure
STRL
$14.4B
– –
-349
Closed -$107K
SYF icon
1132
Synchrony
SYF
$25.4B
– –
-7,315
Closed -$610K
SYLD icon
1133
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-1,449
Closed -$101K
TDTT icon
1134
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-5,586
Closed -$134K
TJUL icon
1135
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-3,900
Closed -$115K
UGI icon
1136
UGI
UGI
$8.15B
– –
-2,883
Closed -$108K
VLUE icon
1137
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-741
Closed -$101K
WWJD icon
1138
Inspire International ETF
WWJD
$579M
– –
-3,401
Closed -$124K
YMAG icon
1139
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
– –
-8,721
Closed -$124K
PTL icon
1140
Inspire 500 ETF
PTL
$890M
– –
-1,640
Closed -$407K
ARLU icon
1141
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
– –
-34,197
Closed -$1.04M
RBRK icon
1142
Rubrik
RBRK
$19.2B
– –
-1,765
Closed -$135K
LJUL
1143
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
– –
-4,184
Closed -$100K
ELCV
1144
Eventide High Dividend ETF
ELCV
$261M
– –
-4,636
Closed -$123K
ESUM
1145
Eventide US Market ETF
ESUM
$192M
– –
-8,741
Closed -$235K
SOLZ
1146
Solana ETF
SOLZ
$123M
– –
-13,000
Closed -$166K
42 43 44 45
46

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.