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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.72M | 0.11% |
7,349
+667
| +10% | +$238K |
2017 Q4
34 quarters
|
|
202
First Trust Bloomberg Artificial Intelligence ETF
FAI
$248M
| $2.72M | 0.11% |
49,986
+3,635
| +8% | +$178K |
2025 Q1
5 quarters
|
|
203
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.41B
| $2.7M | 0.1% |
66,491
+1,809
| +3% | +$70.3K |
2025 Q3
3 quarters
|
|
204
Coca-Cola
KO
$399B
| $2.68M | 0.1% |
32,989
+7,148
| +28% | +$565K |
2017 Q4
34 quarters
|
|
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $2.67M | 0.1% |
26,684
+7,461
| +39% | +$746K |
2024 Q4
6 quarters
|
|
206
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41M
| $2.67M | 0.1% |
96,395
+23,730
| +33% | +$652K |
2025 Q3
3 quarters
|
|
207
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$150M
| $2.65M | 0.1% |
+136,792
| New | +$2.64M |
2026 Q2
0 quarters
|
|
208
Charles Schwab
SCHW
$158B
| $2.63M | 0.1% |
28,472
+1,700
| +6% | +$155K |
2023 Q1
13 quarters
|
|
209
Phillips Edison & Co
PECO
$4.8B
| $2.56M | 0.1% |
61,379
-2,048
| -3% | -$81.8K |
2022 Q1
17 quarters
|
|
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.54M | 0.1% |
51,386
+1,437
| +3% | +$69.9K |
2023 Q1
13 quarters
|
|
211
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $2.53M | 0.1% |
89,901
-1,261
| -1% | -$35.1K |
2024 Q4
6 quarters
|
|
212
Calamos Autocallable Income ETF
CAIE
$1.29B
| $2.53M | 0.1% |
93,103
+56,140
| +152% | +$1.51M |
2026 Q1
1 quarter
|
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $2.53M | 0.1% |
39,608
+19,537
| +97% | +$1.11M |
2025 Q3
3 quarters
|
|
214
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
| $2.53M | 0.1% |
91,422
+83,801
| +1,100% | +$2.3M |
2025 Q2
4 quarters
|
|
215
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.5M
| $2.53M | 0.1% |
+114,933
| New | +$2.49M |
2026 Q2
0 quarters
|
|
216
Snowflake
SNOW
$114B
| $2.5M | 0.1% |
9,839
+747
| +8% | +$137K |
2023 Q3
11 quarters
|
|
217
Bloom Energy
BE
$70.3B
| $2.46M | 0.1% |
8,125
+5,960
| +275% | +$1.53M |
2025 Q3
3 quarters
|
|
218
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $2.45M | 0.09% |
53,056
+44,908
| +551% | +$2.07M |
2024 Q2
8 quarters
|
|
219
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $2.44M | 0.09% |
88,364
+2,249
| +3% | +$59.8K |
2025 Q3
3 quarters
|
|
220
MSC Income Fund Inc
MSIF
$519M
| $2.43M | 0.09% |
210,296
-4,652
| -2% | -$56.9K |
2025 Q3
3 quarters
|
|
221
Twilio
TWLO
$41B
| $2.42M | 0.09% |
11,746
-1,830
| -13% | -$324K |
2018 Q2
32 quarters
|
|
222
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $2.39M | 0.09% |
80,437
-11,892
| -13% | -$348K |
2022 Q2
16 quarters
|
|
223
Bluerock Private Real Estate Fund
BPRE
| $2.39M | 0.09% |
183,660
-19,294
| -10% | -$299K |
2025 Q4
2 quarters
|
|
224
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $2.38M | 0.09% |
44,846
+9,111
| +25% | +$479K |
2026 Q1
1 quarter
|
|
225
Barnes & Noble Education
BNED
$477M
| $2.38M | 0.09% |
189,276
-3,025
| -2% | -$31.6K |
2025 Q1
5 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.