Skip to main content
Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,111
+56 vs. Q1 2026
Portfolio value
$2.57B
+$465.1M (+22.1%) vs. Q1 2026
Filed
Aug 17, 2026
SEC
Holdings of Centaurus Financial, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286681MSCI EQUAL WEITE1,145$131.0K<0.1%−501−30.4%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,111$132.0K<0.1%−230−5.3%Reduced–
DOWDow Inc.Stock4,867$133.0K<0.1%−351−6.7%ReducedHistory
KIMKimco Realty CorpCOM5,255$133.0K<0.1%−600−10.2%ReducedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2,852$133.0K<0.1%+2,852New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,160$133.0K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF3,063$134.0K<0.1%+170+5.9%Added–
NRGNRG Energy, Inc.Stock916$134.0K<0.1%+26+2.9%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF3,682$134.0K<0.1%−43−1.2%Reduced–
EPREpr PropertiesCOM SH BEN INT2,335$135.0K<0.1%−7−0.3%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,137$135.0K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND1,976$136.0K<0.1%+99+5.3%Added–
iShares Inc464286640MSCI CHILE ETF3,429$136.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF1,353$136.0K<0.1%+149+12.4%Added–
OTISOtis Worldwide CorpStock1,924$138.0K<0.1%+28+1.5%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT3,251$138.0K<0.1%+3,251New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,273$139.0K<0.1%+1,273New–
Pgim Rock ETF Tr69420N601PGIM US LRG CAP4,334$139.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H869ALLIANZIM US EQ3,847$140.0K<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY2,300$140.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM801$141.0K<0.1%−68−7.8%ReducedHistory
TXTTextron IncCOM1,549$142.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT2,832$143.0K<0.1%−635−18.3%Reduced–
AMTAmerican Tower CorpREIT885$145.0K<0.1%−37−4.0%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF2,684$145.0K<0.1%−629−19.0%Reduced–
iShares Tr464288307MRGSTR MD CP GRW1,472$145.0K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM1,774$145.0K<0.1%+36+2.1%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,160$145.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A128ST STR SP1500VT615$146.0K<0.1%+615New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,385$147.0K<0.1%−980−41.4%Reduced–
CHEChemed CorpCOM316$147.0K<0.1%−106−25.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,563$148.0K<0.1%−44−2.7%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF1,823$148.0K<0.1%+1+0.1%Added–
ESEversource EnergyStock2,068$149.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM827$149.0K<0.1%−7−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT3,028$149.0K<0.1%+94+3.2%Added–
Innovator ETFs Trust45782C730US EQT ULTRA BF3,875$149.0K<0.1%+3,875New–
Capital Group International14021M107SHS4,053$149.0K<0.1%−3,978−49.5%Reduced–
FTNTFortinet, Inc.Stock977$150.0K<0.1%+977NewHistory
FTITechnipFMC plcCOM2,257$150.0K<0.1%+637+39.3%AddedHistory
VEEVVeeva Systems IncStock852$151.0K<0.1%−64−7.0%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF12,467$153.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF2,975$154.0K<0.1%+2+0.1%AddedHistory
EGEverest Group, Ltd.COM431$154.0K<0.1%−2−0.5%ReducedHistory
STTState Street CorpCOM911$155.0K<0.1%+911NewHistory
BRSPBrightSpire Capital, Inc.COM CL A28,349$155.0K<0.1%+312+1.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF643$156.0K<0.1%−129−16.7%Reduced–
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$156.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$157.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N411EQUITY DUAL DIRE7,763$157.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108722CWP INTL ENHANCE3,800$160.0K<0.1%+258+7.3%Added–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT3,921$160.0K<0.1%−315−7.4%Reduced–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD3,033$160.0K<0.1%−729−19.4%Reduced–
Ea Series Trust02072Q655BUSHIDO CAP SMID4,990$160.0K<0.1%+7+0.1%Added–
TTETotalEnergies SEACT2,067$161.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,386$162.0K<0.1%+174+14.4%AddedHistory
COINCoinbase Global, Inc.COM CL A1,105$162.0K<0.1%−575−34.2%ReducedHistory
NINisource Inc.COM3,414$162.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD6,680$162.0K<0.1%+6,680New–
GNLGlobal Net Lease, Inc.COM NEW18,244$163.0K<0.1%−1,411−7.2%ReducedHistory
iShares U S ETF Tr46431W580INFLATION HEDG6,187$163.0K<0.1%+6,187New–
TRLVTrulieve Cannabis Corp.SUB VTG SHS16,592$163.0K<0.1%+16,592NewHistory
Calamos ETF Tr12811T787S&P 500 STRUCT6,393$164.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM1,795$165.0K<0.1%−46−2.5%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF3,410$165.0K<0.1%+153+4.7%Added–
First Tr Exchange-Traded Alp33735K108COM SHS854$165.0K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock834$167.0K<0.1%−56−6.3%ReducedHistory
VCVisteon CorpCOM NEW1,679$167.0K<0.1%−32−1.9%ReducedHistory
ETF Ser Solutions26922B683AAM TRANS ETF2,666$168.0K<0.1%+2,666New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF8,887$168.0K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF2,231$168.0K<0.1%−138−5.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,014$169.0K<0.1%+105+5.5%Added–
Innovator ETFs Trust45784N544EQUITY DUAL DIRE8,603$170.0K<0.1%+8,603New–
iShares Inc46434G764MSCI EMRG CHN1,677$172.0K<0.1%−7,355−81.4%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,274$172.0K<0.1%−251−5.5%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF3,922$174.0K<0.1%−228−5.5%Reduced–
LENLennar CorpCL A1,923$174.0K<0.1%−251−11.5%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN8,124$174.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H810ALLI US EQU BUFF4,142$174.0K<0.1%−4,143−50.0%Reduced–
Defiance Quantum ETF26922A420ETF1,064$176.0K<0.1%+1,064New–
Innovator ETFs Trust45784N858EQUITY DEFINED P6,652$176.0K<0.1%−25,178−79.1%Reduced–
ORLYO Reilly Automotive IncStock1,927$177.0K<0.1%−154−7.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock428$178.0K<0.1%+15+3.6%AddedHistory
DOVDOVER CorpCOM794$178.0K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R834STKD BITCOIN9,209$178.0K<0.1%+1,400+17.9%Added–
ZTSZoetis Inc.Stock2,510$180.0K<0.1%+3+0.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF5,795$180.0K<0.1%+258+4.7%Added–
iShares Tr464287556ISHARES BIOTECH944$180.0K<0.1%+41+4.5%Added–
MODModine Manufacturing CoCOM683$182.0K<0.1%−40−5.5%ReducedHistory
DXDynex Capital IncCOM13,865$182.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF6,686$183.0K<0.1%−249−3.6%ReducedConverted for a 5-for-1 split–
KRKroger CoStock3,293$183.0K<0.1%−27−0.8%ReducedHistory
HEIHeico CorpCOM513$183.0K<0.1%−1−0.2%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF3,162$185.0K<0.1%+457+16.9%Added–
RNGRingCentral, Inc.CL A4,746$185.0K<0.1%−1,028−17.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US1,962$186.0K<0.1%+19+1.0%Added–
PCTPureCycle Technologies, Inc.COM22,948$186.0K<0.1%+175+0.8%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,783$186.0K<0.1%+1,783New–
WTSWatts Water Technologies IncCL A475$186.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV3,145$187.0K<0.1%+49+1.6%Added–

Options (1)

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 2026
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$19.2M–

Sold out since Q1 2026 (54)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares S&P Small-Cap 600 Value ETF464287879ETF101,813$12.1M0.6%–
XOMExxonMobil Holdings CorpCOM42,684$7.24M0.3%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF622,802$5.80M0.3%–
Roundhill ETF Trust77926X858ROUNDHILL S&P50052,302$2.55M0.1%–
NIONIO Inc.ADR297,371$1.79M0.1%History
USOUnited States Oil Fund, LPUNITS14,015$1.78M0.1%History
iShares Inc46434G822MSCI JAPAN ETF15,272$1.29M0.1%–
BRBroadridge Financial Solutions, Inc.Stock5,883$956.0K<0.1%History
GAPGap IncCOM24,557$594.0K<0.1%History
HPQHP IncStock24,557$472.0K<0.1%History
Valkyrie ETF Trust II91917A207BITCOIN MINERS13,297$463.0K<0.1%–
HONHoneywell International IncCOM1,998$452.0K<0.1%History
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,086$373.0K<0.1%–
INTUIntuit Inc.Stock716$310.0K<0.1%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR11,003$300.0K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -3,623$292.0K<0.1%History
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$270.0K<0.1%–
WWayfair Inc.CL A3,480$262.0K<0.1%History
Pgim Rock ETF Tr69420N874PGIM US LARGE CA8,119$246.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND2,770$239.0K<0.1%–
PKSTPeakstone Realty TrustCommon Stock10,650$222.0K<0.1%History
BBYBest Buy Co IncStock3,000$193.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,423$168.0K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT12,992$163.0K<0.1%History
Ultimus Managers Tr90386K548Q3 ALL SEASON6,753$155.0K<0.1%–
iShares Tr46435G102CONV BD ETF1,503$153.0K<0.1%–
ELANElanco Animal Health IncCOM6,377$153.0K<0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS6,944$151.0K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL1,861$150.0K<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,831$146.0K<0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,043$146.0K<0.1%History
TTDTrade Desk, Inc.Stock5,645$128.0K<0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF2,328$124.0K<0.1%–
Sprott FDS Tr85208P873SILVER MINERS2,063$122.0K<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM5,085$109.0K<0.1%History
SONYSony Group CorpSPONSORED ADR5,279$109.0K<0.1%History
FISVFiserv IncStock1,928$108.0K<0.1%History
DUOLDuolingo, Inc.CL A COM1,100$108.0K<0.1%History
WINAWinmark CorpCOM251$107.0K<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B3,909$106.0K<0.1%–
FITBFifth Third BancorpCOM2,254$105.0K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD3,171$105.0K<0.1%History
EXCExelon CorpStock2,127$104.0K<0.1%History
ETHAiShares Ethereum Trust ETFSHS6,543$104.0K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,055$103.0K<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF1,369$103.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH2,522$102.0K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF1,710$101.0K<0.1%–
JBLUJetBlue Airways CorpCOM16,371$72.0K<0.1%History
LUMNLumen Technologies, Inc.Stock10,024$70.0K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK10,594$54.0K<0.1%History
FCOAbrdn Global Income Fund, Inc.COM12,904$41.0K<0.1%History
NWLNewell Brands Inc.Stock10,992$38.0K<0.1%History
GNLXGENELUX CorpCOM10,000$24.0K<0.1%History