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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$76.1M
| $3.81M | 0.15% |
+190,367
| New | +$3.8M |
2026 Q2
0 quarters
|
|
152
Morgan Stanley
MS
$294B
| $3.79M | 0.15% |
18,122
-1,983
| -10% | -$393K |
2020 Q3
23 quarters
|
|
153
Welltower
WELL
$169B
| $3.74M | 0.14% |
16,460
+736
| +5% | +$156K |
2024 Q3
7 quarters
|
|
154
iShares Core S&P 500 ETF
IVV
$892B
| $3.73M | 0.14% |
4,983
+19
| +0.4% | +$13.8K |
2017 Q4
34 quarters
|
|
155
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $3.72M | 0.14% |
91,028
-98,349
| -52% | -$3.96M |
2023 Q1
13 quarters
|
|
156
Southern Company
SO
$104B
| $3.7M | 0.14% |
38,678
+1,204
| +3% | +$113K |
2017 Q4
34 quarters
|
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.69M | 0.14% |
5,242
+116
| +2% | +$77.7K |
2017 Q4
34 quarters
|
|
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.58M | 0.14% |
50,230
+4,287
| +9% | +$299K |
2017 Q4
34 quarters
|
|
159
RBC Bearings
RBC
$16B
| $3.56M | 0.14% |
5,525
+1,550
| +39% | +$923K |
2024 Q2
8 quarters
|
|
160
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $3.56M | 0.14% |
70,648
+62,713
| +790% | +$3.16M |
2022 Q2
16 quarters
|
|
161
Constellation Energy
CEG
$95.9B
| $3.56M | 0.14% |
14,319
-1,745
| -11% | -$491K |
2023 Q3
11 quarters
|
|
162
CrowdStrike
CRWD
$245B
| $3.49M | 0.13% |
18,288
-11,116
| -38% | -$1.58M |
2020 Q3
23 quarters
|
|
163
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.8M
| $3.48M | 0.13% |
174,283
+142,835
| +454% | +$2.81M |
2025 Q4
2 quarters
|
|
164
Blackstone
BX
$87.4B
| $3.48M | 0.13% |
29,541
+1,219
| +4% | +$146K |
2018 Q1
33 quarters
|
|
165
Dell
DELL
$309B
| $3.47M | 0.13% |
8,047
-10,289
| -56% | -$2.98M |
2024 Q2
8 quarters
|
|
166
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$275M
| $3.47M | 0.13% |
108,289
+9,068
| +9% | +$285K |
2025 Q3
3 quarters
|
|
167
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
| $3.44M | 0.13% |
83,698
+74,061
| +769% | +$3.05M |
2024 Q3
7 quarters
|
|
168
McKesson
MCK
$118B
| $3.44M | 0.13% |
4,557
+252
| +6% | +$200K |
2021 Q4
18 quarters
|
|
169
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$329M
| $3.38M | 0.13% |
86,584
+1,109
| +1% | +$43.2K |
2025 Q4
2 quarters
|
|
170
S&P Global
SPGI
$131B
| $3.38M | 0.13% |
8,289
+1,739
| +27% | +$734K |
2020 Q4
22 quarters
|
|
171
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $3.37M | 0.13% |
49,488
+9,086
| +22% | +$591K |
2024 Q2
8 quarters
|
|
172
AbbVie
ABBV
$503B
| $3.34M | 0.13% |
13,295
-236
| -2% | -$50.8K |
2019 Q4
26 quarters
|
|
173
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $3.33M | 0.13% |
62,117
-924
| -1% | -$48K |
2017 Q4
34 quarters
|
|
174
United Parcel Service
UPS
$84.7B
| $3.32M | 0.13% |
30,882
+649
| +2% | +$67.5K |
2017 Q4
34 quarters
|
|
175
Corning
GLW
$116B
| $3.29M | 0.13% |
12,863
+9,394
| +271% | +$1.71M |
2024 Q3
7 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.