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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
iShares Tr4642874571 3 YR TREAS BD3,989$328.0K<0.1%+1,385+53.2%Added–
BDXBecton Dickinson & CoStock2,171$329.0K<0.1%+71+3.4%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B7,885$329.0K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock5,265$330.0K<0.1%−10−0.2%ReducedHistory
FICOFair Isaac CorpCOM276$330.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,357$334.0K<0.1%+344+2.9%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,425$334.0K<0.1%+20+0.8%Added–
SOLVSolventum CorpStock4,339$335.0K<0.1%+108+2.6%AddedHistory
ARK Innovation ETF00214Q104ETF4,144$335.0K<0.1%−90−2.1%Reduced–
XMTRXometry, Inc.CLASS A COM3,479$336.0K<0.1%−20−0.6%ReducedHistory
AMBAAmbarella IncSHS3,961$340.0K<0.1%−459−10.4%ReducedHistory
DKNGDraftKings Inc.Stock13,547$342.0K<0.1%−222−1.6%ReducedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT7,652$342.0K<0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,340$342.0K<0.1%−792−15.4%Reduced–
iShares Tr464289859CORE 80 20 ETF3,525$344.0K<0.1%+120+3.5%Added–
CHKPCheck Point Software Technologies LtdORD2,624$345.0K<0.1%−59−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT6,891$346.0K<0.1%−134−1.9%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,911$346.0K<0.1%−12,082−75.5%Reduced–
Calamos ETF Tr12811T860NASDAQ 100 STRUC12,303$346.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,697$347.0K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR2,337$347.0K<0.1%−2,554−52.2%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,485$347.0K<0.1%+3,016+205.3%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS6,661$347.0K<0.1%+748+12.7%AddedHistory
EQIXEquinix IncCOM334$348.0K<0.1%+334NewHistory
ULUnilever PLCSPON ADR NEW5,826$350.0K<0.1%−534−8.4%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV7,674$351.0K<0.1%+2,189+39.9%Added–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM22,786$353.0K<0.1%−1,508−6.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,039$354.0K<0.1%+1,441+21.8%Added–
First Tr Exchng Traded FD VI33740U273VEST US BUFR ETF11,157$354.0K<0.1%+11,157New–
Innovator ETFs Trust45782C839US EQT ULTRA BF8,691$354.0K<0.1%−5,682−39.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,606$357.0K<0.1%+321+9.8%Added–
Calamos ETF Tr12811T746S&P 500 STRUCTUR12,946$358.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,143$361.0K<0.1%+31+1.0%Added–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS17,483$361.0K<0.1%+2,000+12.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,586$362.0K<0.1%−605−11.7%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF10,629$362.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF8,955$362.0K<0.1%−4,814−35.0%Reduced–
CDNSCadence Design Systems IncStock970$364.0K<0.1%+53+5.8%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA10,507$364.0K<0.1%−600−5.4%Reduced–
iShares Future AI & Tech ETF46435U556ETF4,789$365.0K<0.1%+368+8.3%Added–
Innovator ETFs Trust45783Y889US EQT ACLRTD 99,124$365.0K<0.1%−257−2.7%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF6,207$367.0K<0.1%+2,059+49.6%Added–
CSXCSX CorpStock7,741$368.0K<0.1%−168−2.1%ReducedHistory
CMICummins IncStock519$370.0K<0.1%+11+2.2%AddedHistory
ABTAbbott LaboratoriesStock4,115$373.0K<0.1%−9−0.2%ReducedHistory
EHCEncompass Health CorpCOM3,694$373.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,466$373.0K<0.1%+2,314+200.9%Added–
Ea Series Trust02072L573STRIVE 2000 ETF9,609$373.0K<0.1%+9+0.1%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN6,378$375.0K<0.1%+450+7.6%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,412$375.0K<0.1%+1,483+8.8%Added–
Calamos ETF Tr12811T845NASDAQ 100 STRUT14,097$377.0K<0.1%−132−0.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,065$378.0K<0.1%+4,190+108.1%Added–
Aim ETF Products Trust00888H851US LRGCP B10 NOV9,541$378.0K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM13,390$379.0K<0.1%−17,144−56.1%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT6,218$379.0K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM723$381.0K<0.1%−2−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT7,448$382.0K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM5,200$385.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,122$386.0K<0.1%+24+2.2%Added–
RPMRPM International IncCOM3,471$386.0K<0.1%−571−14.1%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,445$386.0K<0.1%−15,957−62.8%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM721$387.0K<0.1%+12+1.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM2,473$388.0K<0.1%+2,473NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,926$391.0K<0.1%+2,262+84.9%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL4,514$391.0K<0.1%+621+16.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,587$393.0K<0.1%−463−6.6%Reduced–
FANGDiamondback Energy, Inc.Stock2,242$394.0K<0.1%+537+31.5%AddedHistory
TTMITTM Technologies IncCOM2,105$394.0K<0.1%+2,105NewHistory
BWXTBWX Technologies, Inc.COM2,049$399.0K<0.1%+620+43.4%AddedHistory
Innovator ETFs Trust45784N213EQTY DUL DRCT 1020,607$399.0K<0.1%+20,607New–
Innovator ETFs Trust45783Y293INTL DEVELOPED P12,600$400.0K<0.1%+12,600New–
KEYSKeysight Technologies, Inc.Stock1,148$402.0K<0.1%+1,148NewHistory
WPCW. P. Carey Inc.COM5,618$402.0K<0.1%+20.0%AddedHistory
iShares S&P 100 ETF464287101ETF1,102$403.0K<0.1%−105−8.7%Reduced–
ADSKAutodesk, Inc.COM2,084$405.0K<0.1%−1,364−39.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,656$409.0K<0.1%−49,200−68.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF5,264$410.0K<0.1%+90+1.7%Added–
XYLXylem Inc.COM3,498$413.0K<0.1%+3+0.1%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF8,572$414.0K<0.1%+144+1.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF11,919$415.0K<0.1%+962+8.8%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF5,304$415.0K<0.1%+190+3.7%Added–
LULUlululemon athletica inc.Stock3,636$415.0K<0.1%+490+15.6%AddedHistory
MRCYMercury Systems IncCOM3,390$415.0K<0.1%−806−19.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,424$418.0K<0.1%−15−1.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE8,908$418.0K<0.1%−16,255−64.6%Reduced–
Aim ETF Products Trust00888H778ALLIANZIM US EQT11,584$418.0K<0.1%−8,579−42.5%Reduced–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD4,166$419.0K<0.1%+1,030+32.8%Added–
WBDWarner Bros. Discovery, Inc.Stock15,767$420.0K<0.1%+10,552+202.3%AddedHistory
iShares Tr464287580US CONSUM DISCRE4,166$421.0K<0.1%−1,082−20.6%Reduced–
VICRVicor CorpCOM1,110$422.0K<0.1%+1,110NewHistory
Global X FDS37954Y483NASDAQ 100 COVER22,695$424.0K<0.1%−193−0.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF23,751$425.0K<0.1%+290+1.2%Added–
CMCSAComcast CorpStock17,520$430.0K<0.1%+551+3.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,461$431.0K<0.1%−12,201−77.9%Reduced–
BYDBoyd Gaming CorpCOM4,902$433.0K<0.1%−78−1.6%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY8,712$434.0K<0.1%−385−4.2%Reduced–
Aim ETF Products Trust00888H554ALLIANZIM US EQU13,989$435.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,023$436.0K<0.1%−76−0.6%Reduced–
CORCencora, Inc.Stock1,545$437.0K<0.1%−148−8.7%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,739$437.0K<0.1%−537−6.5%Reduced–

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