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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 | |
|---|---|---|---|---|---|---|---|
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $5.72M | 0.22% |
116,664
+7,216
| +7% | +$342K |
2026 Q1
1 quarter
|
|
102
Capital Group Core Balanced ETF
CGBL
$7.79B
| $5.68M | 0.22% |
149,521
+28,515
| +24% | +$1.05M |
2024 Q4
6 quarters
|
|
103
Palo Alto Networks
PANW
$285B
| $5.66M | 0.22% |
16,608
+3,707
| +29% | +$849K |
2022 Q3
15 quarters
|
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.58M | 0.22% |
110,221
+78,667
| +249% | +$3.95M |
2026 Q1
1 quarter
|
|
105
Waste Connections
WCN
$42.2B
| $5.52M | 0.21% |
33,123
+1,165
| +4% | +$184K |
2020 Q3
23 quarters
|
|
106
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $5.52M | 0.21% |
208,153
+848
| +0.4% | +$22.4K |
2026 Q1
1 quarter
|
|
107
SpaceX
SPCX
$2.08T
| $5.45M | 0.21% |
+31,884
| New | +$5.42M |
2026 Q2
0 quarters
|
|
108
APi Group
APG
$17.3B
| $5.34M | 0.21% |
126,159
-4,723
| -4% | -$206K |
2021 Q1
21 quarters
|
|
109
Boeing
BA
$151B
| $5.33M | 0.21% |
24,642
-421
| -2% | -$93.7K |
2017 Q4
34 quarters
|
|
110
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$106M
| $5.27M | 0.2% |
169,654
+38,288
| +29% | +$1.17M |
2024 Q4
6 quarters
|
|
111
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $5.24M | 0.2% |
139,763
+7,008
| +5% | +$261K |
2024 Q4
6 quarters
|
|
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| $5.2M | 0.2% |
18,335
+603
| +3% | +$163K |
2017 Q4
34 quarters
|
|
113
iShares US Basic Materials ETF
IYM
$1.35B
| $5.13M | 0.2% |
+28,562
| New | +$5.23M |
2026 Q2
0 quarters
|
|
114
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $5.13M | 0.2% |
138,016
+30,348
| +28% | +$1.11M |
2023 Q1
13 quarters
|
|
115
GE Aerospace
GE
$306B
| $5.07M | 0.2% |
13,578
+787
| +6% | +$246K |
2017 Q4
34 quarters
|
|
116
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.05M | 0.2% |
21,359
+6,122
| +40% | +$1.41M |
2017 Q4
34 quarters
|
|
117
GE Vernova
GEV
$247B
| $5.04M | 0.19% |
4,288
+805
| +23% | +$822K |
2024 Q2
8 quarters
|
|
118
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$231M
| $5.01M | 0.19% |
163,434
+132,346
| +426% | +$4M |
2024 Q4
6 quarters
|
|
119
Vanguard Information Technology ETF
VGT
$150B
| $4.8M | 0.19% |
40,122
-4,910
| -11% | -$538K |
2017 Q4
34 quarters
|
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.79M | 0.18% |
46,041
-416
| -0.9% | -$42.1K |
2019 Q1
29 quarters
|
|
121
Patrick Industries
PATK
$2.15B
| $4.76M | 0.18% |
53,056
+65
| +0.1% | +$6.21K |
2019 Q2
28 quarters
|
|
122
Danaher
DHR
$163B
| $4.75M | 0.18% |
24,949
-1,418
| -5% | -$257K |
2018 Q1
33 quarters
|
|
123
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
| $4.74M | 0.18% |
91,511
+11,201
| +14% | +$580K |
2024 Q3
7 quarters
|
|
124
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $4.72M | 0.18% |
154,729
-9,080
| -6% | -$283K |
2017 Q4
34 quarters
|
|
125
Starwood Property Trust
STWD
$4.49B
| $4.66M | 0.18% |
284,468
+18,478
| +7% | +$322K |
2019 Q4
26 quarters
|
|
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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.