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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 | |
|---|---|---|---|---|---|---|---|
176
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.6M
| $3.24M | 0.13% |
104,342
+42,115
| +68% | +$1.29M |
2025 Q2
4 quarters
|
|
177
Goldman Sachs
GS
$263B
| $3.22M | 0.12% |
3,181
+174
| +6% | +$170K |
2017 Q4
34 quarters
|
|
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.22M | 0.12% |
39,688
+16,551
| +72% | +$1.24M |
2021 Q1
21 quarters
|
|
179
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$157M
| $3.21M | 0.12% |
108,676
+34,990
| +47% | +$1M |
2025 Q3
3 quarters
|
|
180
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $3.21M | 0.12% |
107,150
-32,553
| -23% | -$966K |
2024 Q3
7 quarters
|
|
181
Vanguard Total Bond Market
BND
$163B
| $3.15M | 0.12% |
42,930
+3,291
| +8% | +$241K |
2017 Q4
34 quarters
|
|
182
Johnson & Johnson
JNJ
$621B
| $3.14M | 0.12% |
12,384
+4,103
| +50% | +$956K |
2017 Q4
34 quarters
|
|
183
Wells Fargo
WFC
$247B
| $3.14M | 0.12% |
38,027
-18,314
| -33% | -$1.47M |
2018 Q1
33 quarters
|
|
184
VanEck High Yield Muni ETF
HYD
$4.36B
| $3.12M | 0.12% |
60,530
+29,348
| +94% | +$1.5M |
2026 Q1
1 quarter
|
|
185
Bank of America
BAC
$355B
| $3.1M | 0.12% |
54,487
-502
| -0.9% | -$26.7K |
2017 Q4
34 quarters
|
|
186
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $3.07M | 0.12% |
79,415
-886
| -1% | -$33.8K |
2023 Q1
13 quarters
|
|
187
Vanguard Morningstar Value ETF
VTV
$192B
| $3.07M | 0.12% |
14,075
-508
| -3% | -$106K |
2017 Q4
34 quarters
|
|
188
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
| $3.05M | 0.12% |
26,291
+558
| +2% | +$74.5K |
2025 Q2
4 quarters
|
|
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.99M | 0.12% |
25,864
+1,555
| +6% | +$163K |
2022 Q2
16 quarters
|
|
190
Descartes Systems
DSGX
$7.9B
| $2.98M | 0.12% |
43,057
-515
| -1% | -$36.8K |
2017 Q4
34 quarters
|
|
191
Inspire 500 ETF
PTL
$879M
| $2.93M | 0.11% |
+10,240
| New | +$2.83M |
2026 Q2
0 quarters
|
|
192
Vertiv
VRT
$81.7B
| $2.91M | 0.11% |
8,703
+1,584
| +22% | +$502K |
2024 Q3
7 quarters
|
|
193
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.5M
| $2.86M | 0.11% |
97,576
+335
| +0.3% | +$9.8K |
2025 Q2
4 quarters
|
|
194
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $2.83M | 0.11% |
66,132
+26,037
| +65% | +$1.08M |
2021 Q1
21 quarters
|
|
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $2.81M | 0.11% |
112,415
-21,095
| -16% | -$528K |
2020 Q2
24 quarters
|
|
196
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.81M | 0.11% |
121,609
+106,987
| +732% | +$2.48M |
2024 Q2
8 quarters
|
|
197
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $2.79M | 0.11% |
60,117
-890
| -1% | -$40.5K |
2023 Q1
13 quarters
|
|
198
Axon Enterprise
AXON
$32.7B
| $2.78M | 0.11% |
4,955
-245
| -5% | -$103K |
2022 Q4
14 quarters
|
|
199
Walt Disney
DIS
$193B
| $2.76M | 0.11% |
28,680
-2,609
| -8% | -$266K |
2017 Q4
34 quarters
|
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $2.76M | 0.11% |
48,835
+9,585
| +24% | +$528K |
2017 Q4
34 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.