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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
DBX ETF Tr233051101XTRACK MSCI EMRG10,688$439.0K<0.1%+107+1.0%Added–
WINGWingstop Inc.COM2,558$444.0K<0.1%−2,033−44.3%ReducedHistory
APOApollo Global Management, Inc.COM3,755$444.0K<0.1%+174+4.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,944$445.0K<0.1%+223+4.7%Added–
Flexshares Tr33939L688STOX GLB INDEX1,920$448.0K<0.1%−1,446−43.0%Reduced–
First Trust Financials Alphadex Fund33734X135ETF7,250$453.0K<0.1%+144+2.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,479$453.0K<0.1%−20−1.3%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM47,061$454.0K<0.1%−68−0.1%ReducedHistory
RYRoyal Bank of CanadaStock2,207$457.0K<0.1%+15+0.7%AddedHistory
BABAAlibaba Group Holding LtdADR4,777$458.0K<0.1%−5,822−54.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L365$458.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,187$459.0K<0.1%−191−13.9%ReducedHistory
TGTTarget CorpStock3,517$459.0K<0.1%−1,443−29.1%ReducedHistory
CCLCarnival Corp Ltd.Stock16,098$460.0K<0.1%+16,098NewHistory
SNDASonida Senior Living, Inc.COM11,292$461.0K<0.1%+7,017+164.1%AddedHistory
Roundhill ETF Trust77926X304INNOVATION 100 O14,836$462.0K<0.1%+833+5.9%Added–
iShares Tr464289867CORE 60 BALA ETF6,750$469.0K<0.1%−30−0.4%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,412$472.0K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM19,302$473.0K<0.1%−11,490−37.3%ReducedHistory
KMBKimberly Clark CorpStock4,383$481.0K<0.1%−243−5.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF10,556$481.0K<0.1%+1,071+11.3%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF20,214$482.0K<0.1%+713+3.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF4,721$482.0K<0.1%+12+0.3%Added–
WisdomTree Tr97717W547US VALUE FD4,749$483.0K<0.1%+350+8.0%Added–
ZSZscaler, Inc.Stock3,426$484.0K<0.1%+42+1.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK3,315$486.0K<0.1%+124+3.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL4,554$487.0K<0.1%+1,682+58.6%Added–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE22,250$492.0K<0.1%00.0%Unchanged–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT14,251$493.0K<0.1%+6,108+75.0%Added–
AXPAmerican Express CoStock1,460$494.0K<0.1%−201−12.1%ReducedHistory
PGRProgressive CorpStock2,279$498.0K<0.1%+508+28.7%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC19,616$501.0K<0.1%−1,193−5.7%Reduced–
Pgim Rock ETF Tr69420N528NASDAQ-100 BUFFE16,121$504.0K<0.1%+16,121New–
Capital Group International14021T102SHS13,866$505.0K<0.1%+4,385+46.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,453$506.0K<0.1%−95−2.7%Reduced–
BPBP PLCADR13,833$511.0K<0.1%−1,349−8.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,555$513.0K<0.1%−103−6.2%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF10,371$517.0K<0.1%+60+0.6%Added–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,595$518.0K<0.1%−1,132−13.0%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S20,028$519.0K<0.1%−652−3.2%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN10,332$520.0K<0.1%+10,332New–
MMM3M CoStock3,215$521.0K<0.1%+1,084+50.9%AddedHistory
ALABAstera Labs, Inc.Stock1,083$523.0K<0.1%+167+18.2%AddedHistory
AGNCAGNC Investment Corp.REIT48,033$524.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,883$525.0K<0.1%+278+17.3%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF10,375$525.0K<0.1%−198−1.9%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT14,723$525.0K<0.1%−322−2.1%Reduced–
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M14,999$526.0K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM6,164$531.0K<0.1%+6,164NewHistory
MDTMedtronic plcStock6,834$535.0K<0.1%−94−1.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,190$535.0K<0.1%+619+3.5%Added–
ABNBAirbnb, Inc.Stock3,737$535.0K<0.1%−1,076−22.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM32,273$539.0K<0.1%−3,740−10.4%ReducedHistory
MSCIMSCI Inc.Stock966$541.0K<0.1%−99−9.3%ReducedHistory
Global X FDS37954Y657US PFD ETF28,960$541.0K<0.1%+68+0.2%Added–
CICigna GroupStock1,975$544.0K<0.1%+56+2.9%AddedHistory
CAHCardinal Health IncStock2,305$548.0K<0.1%+2,305NewHistory
Managed Portfolio Ser56167R606LEUTH CORE ETF13,806$549.0K<0.1%+6,465+88.1%Added–
DEODiageo PLCSPON ADR NEW6,826$549.0K<0.1%−528−7.2%ReducedHistory
Calamos ETF Tr12811T308CONVERTIBLE EQTY10,742$552.0K<0.1%+10,742New–
OKLOOklo Inc.COM CL A10,611$555.0K<0.1%−740−6.5%ReducedHistory
STLAStellantis N.V.SHS98,300$564.0K<0.1%−80.0%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF16,090$565.0K<0.1%−513−3.1%Reduced–
IRENIREN LtdORDINARY SHARES12,368$566.0K<0.1%+6,123+98.0%AddedHistory
FIXComfort Systems USA IncCOM286$567.0K<0.1%+46+19.2%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF7,528$570.0K<0.1%−13,924−64.9%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,011$573.0K<0.1%+2,011New–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,154$576.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
Fidelity High Dividend ETF316092840ETF9,662$583.0K<0.1%−8,770−47.6%Reduced–
PFNPIMCO Income Strategy Fund IICOM81,925$584.0K<0.1%+1,798+2.2%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS16,461$586.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H307ALLIANZIM US EQ12,282$587.0K<0.1%−10,530−46.2%Reduced–
LEOBNY Mellon Strategic Municipals, Inc.COM91,480$591.0K<0.1%−2,325−2.5%ReducedHistory
Calamos ETF Tr12811T126RUSSELL 2000 STR21,199$593.0K<0.1%−754−3.4%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM11,985$595.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF12,317$597.0K<0.1%+522+4.4%Added–
Innovator ETFs Trust45783Y848US EQTY ACCELRT916,797$597.0K<0.1%−495−2.9%Reduced–
DUKDuke Energy CORPStock4,737$600.0K<0.1%−56−1.2%ReducedHistory
MSTRStrategy IncStock6,900$600.0K<0.1%+100+1.5%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS5,850$602.0K<0.1%+90+1.6%Added–
EXPEagle Materials IncCOM2,685$604.0K<0.1%−5−0.2%ReducedHistory
AZNAstraZeneca PLCADR3,203$607.0K<0.1%+151+4.9%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF17,511$611.0K<0.1%+8,386+91.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,385$613.0K<0.1%+14+0.2%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT13,863$613.0K<0.1%00.0%Unchanged–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM74,527$616.0K<0.1%−420−0.6%ReducedHistory
Vanguard Financials ETF92204A405ETF4,741$624.0K<0.1%−4,569−49.1%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH12,670$625.0K<0.1%+493+4.0%Added–
Vanguard World FD921910873MEGA CAP INDEX2,288$626.0K<0.1%+84+3.8%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX31,242$632.0K<0.1%+2,816+9.9%Added–
ISRGIntuitive Surgical IncCOM NEW1,590$632.0K<0.1%−38−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock11,064$637.0K<0.1%−8,430−43.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,488$638.0K<0.1%+104+1.0%Added–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC29,061$638.0K<0.1%00.0%Unchanged–
KMXCarMax IncCOM12,176$644.0K<0.1%−1,031−7.8%ReducedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT19,278$644.0K<0.1%−500−2.5%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,355$646.0K<0.1%+1,700+11.6%Added–
TFCTruist Financial CorpCOM13,019$649.0K<0.1%+2,764+27.0%AddedHistory
Pgim Rock ETF Tr69420N858PGIM US LARG CAP21,040$649.0K<0.1%+21,040New–
First Tr Exchange-Traded FD33734H106SHS13,495$650.0K<0.1%+449+3.4%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