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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
959
+71 vs. Q1 2025
Portfolio value
$1.71B
+$60.7M (+3.7%) vs. Q1 2025
Filed
Aug 29, 2025
SEC
Holdings of Centaurus Financial, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GGenpact LTDSHS3,997$176.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT4,392$176.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM4,739$176.0K<0.1%+3+0.1%AddedHistory
PSAPublic StorageCOM602$177.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,124$181.0K<0.1%+165+17.2%AddedHistory
FLSFlowserve CorpCOM3,453$181.0K<0.1%+1,376+66.2%AddedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT10,880$181.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock16,250$182.0K<0.1%+16,250NewHistory
SPOTSpotify Technology S.A.Stock238$182.0K<0.1%+238NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF4,459$182.0K<0.1%+4,459New–
LNWOLight & Wonder, Inc.COM1,900$183.0K<0.1%−40−2.1%ReducedHistory
MGMMGM Resorts InternationalStock5,347$184.0K<0.1%−511−8.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,570$184.0K<0.1%−48−3.0%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF4,952$184.0K<0.1%+4,952New–
GTESGates Industrial Corp Ltd.ORD SHS8,000$184.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,168$184.0K<0.1%+22+1.9%Added–
OMCOmnicom Group Inc.COM2,574$185.0K<0.1%−40−1.5%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,028$185.0K<0.1%−75−1.8%Reduced–
CCICrown Castle Inc.REIT1,824$187.0K<0.1%−191−9.5%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT4,441$188.0K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF6,327$188.0K<0.1%+6,327New–
Innovator ETFs Trust45782C680US EQTY PWR BF4,670$189.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM10,807$189.0K<0.1%+347+3.3%AddedHistory
EGEverest Group, Ltd.COM556$189.0K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,157$189.0K<0.1%+809+18.6%AddedHistory
KEYKeycorpCOM10,909$190.0K<0.1%+3,613+49.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF831$191.0K<0.1%−1,645−66.4%Reduced–
TDYTeledyne Technologies IncCOM379$194.0K<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T134RUSSELL 2000 STR7,621$194.0K<0.1%+7,621New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,030$196.0K<0.1%−3,299−23.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,644$196.0K<0.1%−117−6.6%Reduced–
SFMSprouts Farmers Market, Inc.COM1,196$197.0K<0.1%+271+29.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,337$197.0K<0.1%+6+0.3%AddedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI7,879$197.0K<0.1%+7,879New–
PSXPhillips 66Stock1,656$198.0K<0.1%−681−29.1%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME16,894$198.0K<0.1%+480+2.9%Added–
Calamos ETF Tr12811T753S&P 500 STRUCTUR7,840$199.0K<0.1%+7,840New–
iShares Core S&P U.S. Growth ETF464287671ETF1,331$200.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock886$201.0K<0.1%−59−6.2%ReducedHistory
EXCExelon CorpStock4,635$201.0K<0.1%+4,635NewHistory
Innovator ETFs Trust45782C888US EQT BUFR APR4,439$201.0K<0.1%+572+14.8%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,394$201.0K<0.1%+698+25.9%Added–
MDGLMadrigal Pharmaceuticals, Inc.COM675$204.0K<0.1%−15−2.2%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,776$204.0K<0.1%+195+12.3%Added–
Neos ETF Trust78433H576NASDAQ 100 HDGD3,916$205.0K<0.1%00.0%Unchanged–
Invesco India Exchange-Trade46137R109INDIA ETF7,599$205.0K<0.1%+245+3.3%Added–
LUVSouthwest Airlines CoCOM6,327$205.0K<0.1%−220−3.4%ReducedHistory
WALWestern Alliance BancorporationCOM2,651$207.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock23,984$208.0K<0.1%+23,984NewHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,374$209.0K<0.1%−395−6.8%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS8,960$209.0K<0.1%+8,960New–
TJXTJX Companies IncStock1,702$210.0K<0.1%+751+79.0%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF5,549$210.0K<0.1%+5,549New–
CLXClorox CoStock1,756$211.0K<0.1%−652−27.1%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM15,884$211.0K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A7,432$211.0K<0.1%+3,149+73.5%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,622$212.0K<0.1%−20.0%Reduced–
AMTAmerican Tower CorpREIT966$213.0K<0.1%−14−1.4%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF6,331$213.0K<0.1%+642+11.3%Added–
CDNSCadence Design Systems IncStock693$214.0K<0.1%−22−3.1%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US4,905$214.0K<0.1%+4,905New–
SHOPShopify Inc.Stock1,868$215.0K<0.1%+376+25.2%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,623$217.0K<0.1%+32+0.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,266$218.0K<0.1%+516+10.9%Added–
GSBDGoldman Sachs BDC, Inc.SHS19,397$218.0K<0.1%+4,314+28.6%AddedHistory
NKENIKE, Inc.Stock3,084$219.0K<0.1%+22+0.7%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B2,368$219.0K<0.1%+17+0.7%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,255$222.0K<0.1%+1,075+49.3%Added–
GPCGenuine Parts CoStock1,842$223.0K<0.1%+27+1.5%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,802$223.0K<0.1%+2+0.1%Added–
OTISOtis Worldwide CorpStock2,267$224.0K<0.1%−21−0.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock2,762$226.0K<0.1%+764+38.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,586$226.0K<0.1%−839−15.5%Reduced–
iShares Inc464286681MSCI EQUAL WEITE2,290$227.0K<0.1%−158−6.5%Reduced–
iShares Inc464286251JP MRG EM CRP BD4,985$227.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,518$227.0K<0.1%+10.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF3,208$229.0K<0.1%+3+0.1%Added–
iShares Tr464289859CORE 80 20 ETF2,750$229.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,855$230.0K<0.1%−8,983−56.7%Reduced–
GEHCGE HealthCare Technologies Inc.Stock3,121$231.0K<0.1%+104+3.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,486$231.0K<0.1%−5,246−67.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock223$232.0K<0.1%−12−5.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD14,780$232.0K<0.1%−500−3.3%Reduced–
HWMHowmet Aerospace Inc.Stock1,251$233.0K<0.1%+1,251NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,854$233.0K<0.1%−3−0.1%Reduced–
Pgim Rock ETF Tr69420N874PGIM US LARGE CA8,119$233.0K<0.1%+8,119New–
CCLCarnival Corp Ltd.UNIT 99/99/99998,333$234.0K<0.1%+238+2.9%AddedHistory
iShares Tr464287846DOW JONES US ETF1,560$235.0K<0.1%+30+2.0%Added–
DBX ETF Tr233051705XTRACK MUN INFRA9,776$235.0K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND3,411$237.0K<0.1%+865+34.0%Added–
AEPAmerican Electric Power Co IncStock2,297$238.0K<0.1%−105−4.4%ReducedHistory
BABAAlibaba Group Holding LtdADR2,103$238.0K<0.1%+94+4.7%AddedHistory
SHWSherwin Williams CoCOM694$238.0K<0.1%−1−0.1%ReducedHistory
Innovator ETFs Tr45783Y608GROWTH ACCELERAT6,812$238.0K<0.1%−161−2.3%Reduced–
KRPKimbell Royalty Partners, LPUNIT17,147$239.0K<0.1%−6,971−28.9%ReducedHistory
Innovator ETFs Trust45783Y210EMERGING MRKT 108,719$239.0K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM10,230$241.0K<0.1%+382+3.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,815$246.0K<0.1%−17−0.9%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,389$247.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,846$248.0K<0.1%−146−2.4%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centaurus Financial, Inc. in Q2 2025
SecurityClassPutsCalls
GENIGenius Sports LtdSHARES CL A–$123.0K
ACHRArcher Aviation Inc.Stock–$11.0K

Sold out since Q1 2025 (41)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AAPLApple Inc.Stock208,051$46.2M2.8%History
NVDANVIDIA CorpStock339,093$36.8M2.2%History
AMZNAmazon Com IncStock191,738$36.5M2.2%History
MSFTMicrosoft CorpStock87,726$32.9M2.0%History
Calamos ETF Tr12811T829S&P 500 STRUCTUR83,166$2.11M0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF23,315$1.40M0.1%–
COOPMaverick Merger Sub 2, LLCCOM11,457$1.37M0.1%History
IGRCbre Global Real Estate Income FundCOM241,121$1.24M0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF22,970$1.14M0.1%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT30,339$1.13M0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT49,861$1.12M0.1%History
Calamos ETF Tr12811T852NASDAQ 100 STRU41,527$1.01M0.1%–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR38,590$947.0K0.1%–
Calamos ETF Tr12811T860NASDAQ 100 STRUC37,603$947.0K0.1%–
SHYFShyft Group, Inc.COM101,472$821.0K<0.1%History
SNASnap-on IncCOM1,954$659.0K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF15,517$652.0K<0.1%–
DFSDiscover Financial ServicesCOM3,582$612.0K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,958$225.0K<0.1%–
EIXEdison InternationalStock3,245$191.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF11,500$187.0K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,049$175.0K<0.1%–
iShares Tr464288752US HOME CONS ETF1,827$174.0K<0.1%–
MLMMartin Marietta Materials IncCOM317$152.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW6,600$151.0K<0.1%History
MKZRMacKenzie Realty Capital, Inc.COM98,024$147.0K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF1,027$142.0K<0.1%–
SJMJ M SMUCKER CoStock1,174$139.0K<0.1%History
KHCKraft Heinz CoStock4,506$137.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ2,358$135.0K<0.1%–
CAGConagra Brands Inc.Stock4,891$130.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,367$128.0K<0.1%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP3,227$123.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,644$119.0K<0.1%–
CHTRCharter Communications, Inc.CL A318$117.0K<0.1%History
UTHRUnited Therapeutics CorpCOM371$114.0K<0.1%History
NXPINXP Semiconductors N.V.COM587$112.0K<0.1%History
AZOAutoZone IncCOM29$111.0K<0.1%History
INVHInvitation Homes Inc.COM3,026$105.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF2,181$102.0K<0.1%–
iShares Semiconductor ETF464287523ETF536$101.0K<0.1%–