We are live on ! Find out more
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
FMDE icon
176
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$2.33M 0.11%
64,682
-14,326
-18% -$530K
CRM icon
177
Salesforce
CRM
$139B
$2.32M 0.11%
12,405
-3,578
-22% -$741K
PQAP
178
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$25.8M
$2.31M 0.11%
79,198
-10,585
-12% -$305K
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.3M 0.11%
49,949
+12,454
+33% +$585K
CAT icon
180
Caterpillar
CAT
$398B
$2.25M 0.11%
3,179
+171
+6% +$118K
RTX icon
181
RTX Corp
RTX
$262B
$2.22M 0.11%
11,510
-223
-2% -$44.3K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$48.9B
$2.21M 0.11%
57,559
-38,056
-40% -$1.65M
AXON
183
Axon Enterprise
AXON
$42.5B
$2.21M 0.1%
5,200
-236
-4% -$123K
IYW icon
184
iShares US Technology ETF
IYW
$24.6B
$2.2M 0.1%
12,149
-1,702
-12% -$329K
UTG icon
185
Reaves Utility Income Fund
UTG
$3.65B
$2.19M 0.1%
55,782
-835
-1% -$32.6K
PBJA icon
186
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63M
$2.17M 0.1%
71,466
+24,736
+53% +$764K
RBC icon
187
RBC Bearings
RBC
$18B
$2.16M 0.1%
3,975
+145
+4% +$77K
AAPR icon
188
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$2.16M 0.1%
75,005
-6,570
-8% -$188K
ADBE icon
189
Adobe
ADBE
$90.3B
$2.16M 0.1%
8,871
+611
+7% +$169K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$662B
$2.14M 0.1%
6,682
+207
+3% +$69.5K
CPSL
191
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.1M 0.1%
76,917
+10,361
+16% +$283K
INTC icon
192
Intel
INTC
$530B
$2.09M 0.1%
47,451
-50,489
-52% -$2.31M
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.09M 0.1%
14,115
+963
+7% +$145K
LRCX icon
194
Lam Research
LRCX
$403B
$2.09M 0.1%
9,771
-527
-5% -$118K
PANW icon
195
Palo Alto Networks
PANW
$284B
$2.07M 0.1%
12,901
-3,890
-23% -$654K
PJUL icon
196
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.07M 0.1%
44,981
-598
-1% -$27.8K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$2.06M 0.1%
39,250
-34
-0.1% -$1.83K
PBJL
198
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.6M
$2.06M 0.1%
69,296
-1,046
-1% -$31.4K
GRNY
199
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$2.06M 0.1%
86,115
+4,962
+6% +$124K
PFL
200
PIMCO Income Strategy Fund
PFL
$388M
$2.04M 0.1%
254,380
+740
+0.3% +$6.13K
6 7
8
9 10

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 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 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.