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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
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 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
126
National Storage Affiliates Trust
NSA
$3.37B
$3.71M 0.18%
98,378
-8,137
-8% -$275K
GE icon
127
GE Aerospace
GE
$353B
$3.63M 0.17%
12,791
+825
+7% +$259K
SO icon
128
Southern Company
SO
$106B
$3.62M 0.17%
37,474
+1,111
+3% +$103K
V icon
129
Visa
V
$677B
$3.46M 0.16%
11,432
-1,957
-15% -$629K
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$3.43M 0.16%
25,733
+22,950
+825% +$3.28M
BPRE
131
Bluerock Private Real Estate Fund
BPRE
$3.37M 0.16%
202,954
-24,461
-11% -$407K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.33M 0.16%
133,510
-166
-0.1% -$4.19K
MS icon
133
Morgan Stanley
MS
$340B
$3.31M 0.16%
20,105
+2,480
+14% +$429K
ASCE
134
Allspring SMID Core ETF
ASCE
$118M
$3.28M 0.16%
+117,445
New +$3.3M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.28M 0.16%
15,237
+722
+5% +$161K
BX icon
136
Blackstone
BX
$152B
$3.26M 0.15%
28,322
+861
+3% +$112K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$887B
$3.24M 0.15%
4,964
+92
+2% +$62.8K
UNH icon
138
UnitedHealth
UNH
$396B
$3.21M 0.15%
11,867
-323
-3% -$96.2K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.16M 0.15%
5,126
-397
-7% -$252K
XDTE icon
140
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$3.14M 0.15%
85,475
+2,500
+3% +$97.6K
DSGX icon
141
Descartes Systems
DSGX
$6.08B
$3.12M 0.15%
43,572
-1,576
-3% -$116K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.11M 0.15%
63,041
-67,616
-52% -$3.52M
WELL icon
143
Welltower
WELL
$174B
$3.11M 0.15%
15,724
+778
+5% +$154K
GEV icon
144
GE Vernova
GEV
$290B
$3.04M 0.14%
3,483
-122
-3% -$95.2K
DIS icon
145
Walt Disney
DIS
$167B
$3.02M 0.14%
31,289
+1,418
+5% +$150K
DELL icon
146
Dell
DELL
$261B
$3.01M 0.14%
18,336
+8,100
+79% +$1.08M
UPS icon
147
United Parcel Service
UPS
$98.9B
$2.97M 0.14%
30,233
+3,569
+13% +$383K
BUFP
148
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$216M
$2.95M 0.14%
99,221
+28,986
+41% +$875K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.94M 0.14%
45,943
+8,393
+22% +$554K
ABBV icon
150
AbbVie
ABBV
$452B
$2.94M 0.14%
13,531
-24
-0.2% -$5.32K
4 5
6
7 8

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.