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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
AEPAmerican Electric Power Co IncStock1,376$188.0K<0.1%+18+1.3%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES3,580$188.0K<0.1%+250+7.5%Added–
WisdomTree Tr97717W430HEDGED HI YLD BD8,364$188.0K<0.1%+8,364New–
Capital Group New Geography14021N105SHS5,012$188.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y857US MULTIFACTOR3,484$189.0K<0.1%−3,084−47.0%Reduced–
Aim ETF Products Trust00888H547ALLIANZIM US EQT6,241$190.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U786FT VEST U.S4,451$191.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM4,993$191.0K<0.1%+4+0.1%AddedHistory
FDXFedEx CorpStock612$192.0K<0.1%+2+0.3%AddedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD4,338$192.0K<0.1%+308+7.6%Added–
WALWestern Alliance BancorporationCOM2,352$193.0K<0.1%−300−11.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,589$193.0K<0.1%−52−3.2%Reduced–
iShares MSCI India ETF46429B598ETF3,934$194.0K<0.1%−215−5.2%Reduced–
FLEXFlex Ltd.Stock1,200$194.0K<0.1%+1,200NewHistory
LNGCheniere Energy, Inc.COM NEW813$194.0K<0.1%+182+28.8%AddedHistory
GPCGenuine Parts CoStock1,655$195.0K<0.1%−169−9.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK21,822$195.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,976$195.0K<0.1%+519+35.6%Added–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE7,131$196.0K<0.1%−6,276−46.8%Reduced–
CVSCVS Health CorpStock1,902$197.0K<0.1%+18+1.0%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,112$197.0K<0.1%+179+9.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF682$198.0K<0.1%−422−38.2%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,800$198.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS3,787$198.0K<0.1%−90−2.3%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF1,254$199.0K<0.1%00.0%Unchanged–
HUMHumana IncStock502$199.0K<0.1%−2,898−85.2%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF3,448$199.0K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935607US MULTIFACTOR1,124$199.0K<0.1%−969−46.3%Reduced–
Aim ETF Products Trust00888H513ALLIANZIM US EQU6,625$200.0K<0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS8,834$202.0K<0.1%−100−1.1%Reduced–
URIUnited Rentals, Inc.COM178$202.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N791INNOVATOR GW 1006,750$205.0K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock705$206.0K<0.1%+2+0.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,037$206.0K<0.1%+12+0.3%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL3,787$206.0K<0.1%−50−1.3%Reduced–
KRPKimbell Royalty Partners, LPUNIT14,165$206.0K<0.1%−444−3.0%ReducedHistory
ROKURoku, IncCOM CL A1,492$206.0K<0.1%−65−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,101$207.0K<0.1%+1,101New–
Innovator ETFs Trust45782C888US EQT BUFR APR3,886$207.0K<0.1%+155+4.2%Added–
Fidelity Covington Trust316092113ENHANCED LARGE4,968$208.0K<0.1%+4,968New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER11,147$210.0K<0.1%+1,629+17.1%AddedHistory
ROPRoper Technologies IncStock624$211.0K<0.1%−22−3.4%ReducedHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD3,777$211.0K<0.1%−269−6.6%Reduced–
Calamos ETF Tr12811T753S&P 500 STRUCTUR7,840$211.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM617$213.0K<0.1%+15+2.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,299$214.0K<0.1%+22+1.7%Added–
RKTRocket Companies, Inc.Stock13,578$214.0K<0.1%+6,465+90.9%AddedHistory
STRLSterling Infrastructure, Inc.COM255$214.0K<0.1%+255NewHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF3,600$214.0K<0.1%+100+2.9%Added–
DOCHealthpeak Properties, Inc.COM10,027$215.0K<0.1%−1,758−14.9%ReducedHistory
PINSPinterest, Inc.CL A10,211$215.0K<0.1%−806−7.3%ReducedHistory
RDDTReddit, Inc.Stock1,242$216.0K<0.1%+1,242NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,282$216.0K<0.1%−195−13.2%Reduced–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,401$216.0K<0.1%+66+0.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,020$218.0K<0.1%−1,033−33.8%Reduced–
iShares Tr464287846DOW JONES US ETF1,196$218.0K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF2,840$219.0K<0.1%+215+8.2%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,541$219.0K<0.1%−321−8.3%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,870$219.0K<0.1%+103+5.8%Added–
WisdomTree Tr97717Y477US QUALITY GROW3,324$219.0K<0.1%+927+38.7%Added–
CLXClorox CoStock2,307$220.0K<0.1%−13−0.6%ReducedHistory
iShares Tr464288794US BR DEL SE ETF1,254$220.0K<0.1%−611−32.8%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,360$221.0K<0.1%−5,124−48.9%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT4,904$221.0K<0.1%00.0%Unchanged–
iShares Tr46435U796SYSTEMATIC BD ET2,505$222.0K<0.1%+1,329+113.0%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF4,870$222.0K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM9,943$222.0K<0.1%−672−6.3%Reduced–
Cambria ETF Tr132061813GBL REAL EST ETF8,238$222.0K<0.1%−144−1.7%Reduced–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED8,604$223.0K<0.1%−8,683−50.2%Reduced–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS5,802$224.0K<0.1%+2,663+84.8%Added–
HONAHoneywell Aerospace Inc.COM1,016$225.0K<0.1%+1,016NewHistory
Aim ETF Products Trust00888H745ALLIANZIM US EQT5,974$226.0K<0.1%+3,001+100.9%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM7,184$226.0K<0.1%−65−0.9%ReducedHistory
HONHoneywell International IncStock1,016$227.0K<0.1%+1,016NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,020$229.0K<0.1%+5,020New–
iShares Tr46432F859CORE 1 5 YR USD4,791$231.0K<0.1%−43−0.9%Reduced–
OMCOmnicom Group Inc.COM3,178$231.0K<0.1%+78+2.5%AddedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF1,560$231.0K<0.1%+1,560New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,106$231.0K<0.1%−352−7.9%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,653$233.0K<0.1%−63−0.4%ReducedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA10,997$234.0K<0.1%+10,997New–
Pgim Rock ETF Tr69420N536NASDAQ-100 BUFF7,502$234.0K<0.1%+7,502New–
BGRBlackRock Energy & Resources TrustCOM15,884$235.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock465$237.0K<0.1%+11+2.4%AddedHistory
CLColgate Palmolive CoStock2,596$238.0K<0.1%−34−1.3%ReducedHistory
Global X FDS37960A214GENOMICS AND BIO4,186$238.0K<0.1%+135+3.3%Added–
SPGSimon Property Group Inc.REIT1,068$239.0K<0.1%−21−1.9%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT3,995$240.0K<0.1%−10,598−72.6%Reduced–
Starboard Invt Tr85521B775RH TACTICAL ROT10,880$240.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,116$242.0K<0.1%+269+14.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,104$244.0K<0.1%+44+4.2%Added–
SPDR Series Trust78468R747ST STR MSCI GEN1,585$245.0K<0.1%+1,585New–
iShares Tr4642886613 7 YR TREAS BD2,088$245.0K<0.1%−969−31.7%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA9,776$247.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF1,708$247.0K<0.1%−51−2.9%Reduced–
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF8,519$248.0K<0.1%+486+6.1%Added–
GISGeneral Mills IncStock7,141$249.0K<0.1%+3,134+78.2%AddedHistory
Schwab US Tips ETF808524870ETF9,416$250.0K<0.1%+3,541+60.3%Added–
AAOIApplied Optoelectronics, Inc.COM1,689$250.0K<0.1%+1,689NewHistory
NKENIKE, Inc.Stock6,149$252.0K<0.1%−349−5.4%ReducedHistory

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