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.
- Positions
- 1,111
- +56 vs. Q1 2026
- Portfolio value
- $2.57B
- +$465.1M (+22.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 10,912 | $650.0K | <0.1% | −126−1.1% | Reduced | – |
| COPConocoPhillips | Stock | 6,275 | $652.0K | <0.1% | −148−2.3% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 44,937 | $653.0K | <0.1% | −130.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,421 | $654.0K | <0.1% | +110+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,199 | $664.0K | <0.1% | −97−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 19,118 | $666.0K | <0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 6,015 | $667.0K | <0.1% | −606−9.2% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 12,191 | $676.0K | <0.1% | −1,120−8.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,030 | $681.0K | <0.1% | +350+7.5% | Added | History |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 19,620 | $681.0K | <0.1% | −134−0.7% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,910 | $682.0K | <0.1% | +123+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,500 | $683.0K | <0.1% | −80−1.4% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 12,558 | $684.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,910 | $687.0K | <0.1% | +11+0.1% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 7,654 | $688.0K | <0.1% | +91+1.2% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 17,491 | $689.0K | <0.1% | +551+3.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,301 | $695.0K | <0.1% | −215−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,843 | $699.0K | <0.1% | −2,361−14.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,331 | $700.0K | <0.1% | +55+0.9% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,041 | $701.0K | <0.1% | −212−1.2% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 15,484 | $703.0K | <0.1% | +868+5.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 22,010 | $704.0K | <0.1% | +10,190+86.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,490 | $704.0K | <0.1% | +159+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,835 | $708.0K | <0.1% | +167+1.1% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 20,945 | $708.0K | <0.1% | −71−0.3% | Reduced | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 25,899 | $710.0K | <0.1% | +14,002+117.7% | Added | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 14,113 | $715.0K | <0.1% | +7,570+115.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,643 | $716.0K | <0.1% | −278−3.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,262 | $719.0K | <0.1% | +137+4.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,966 | $721.0K | <0.1% | −27−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 34,303 | $722.0K | <0.1% | +2,760+8.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,977 | $736.0K | <0.1% | +3,977 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 64,103 | $739.0K | <0.1% | +22,298+53.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,600 | $743.0K | <0.1% | −631−19.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,880 | $743.0K | <0.1% | +918+23.2% | Added | – |
| Pgim Rock ETF Tr69420N775 | US LARGE CAP BU | 24,278 | $744.0K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 7,338 | $746.0K | <0.1% | +1,447+24.6% | Added | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 19,593 | $750.0K | <0.1% | −211−1.1% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,203 | $752.0K | <0.1% | +18,203 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,472 | $753.0K | <0.1% | −2,671−26.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,107 | $753.0K | <0.1% | −227−6.8% | Reduced | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 7,072 | $755.0K | <0.1% | −555−7.3% | Reduced | – |
| RLRalph Lauren Corp | CL A | 1,885 | $757.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,776 | $773.0K | <0.1% | +215+1.3% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,743 | $776.0K | <0.1% | +202+4.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,727 | $779.0K | <0.1% | +25,847+173.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,319 | $779.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,541 | $789.0K | <0.1% | +23+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,685 | $791.0K | <0.1% | +134+1.6% | Added | – |
| SNPSSynopsys Inc | COM | 1,782 | $795.0K | <0.1% | +348+24.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 17,956 | $799.0K | <0.1% | −80,422−81.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,135 | $803.0K | <0.1% | +795+18.3% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 15,444 | $807.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,102 | $809.0K | <0.1% | −11,073−36.7% | Reduced | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 19,401 | $814.0K | <0.1% | +5,326+37.8% | Added | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 22,879 | $815.0K | <0.1% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 31,455 | $816.0K | <0.1% | −1,748−5.3% | Reduced | History |
| EBAYeBay Inc | COM | 7,326 | $819.0K | <0.1% | −36−0.5% | Reduced | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 31,442 | $826.0K | <0.1% | −31,914−50.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 6,589 | $832.0K | <0.1% | −526−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,406 | $835.0K | <0.1% | −100−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $835.0K | <0.1% | −55−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,248 | $840.0K | <0.1% | +34+0.8% | Added | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 29,295 | $841.0K | <0.1% | +5,841+24.9% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,443 | $841.0K | <0.1% | +348+4.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 13,416 | $844.0K | <0.1% | −719−5.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,795 | $846.0K | <0.1% | +43+0.6% | Added | History |
| TAT&T Inc. | Stock | 40,869 | $846.0K | <0.1% | −2,056−4.8% | Reduced | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 19,236 | $847.0K | <0.1% | +381+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 20,671 | $856.0K | <0.1% | −560−2.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,375 | $857.0K | <0.1% | +5+0.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,433 | $862.0K | <0.1% | −60−2.4% | Reduced | History |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 31,321 | $865.0K | <0.1% | +13,964+80.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,258 | $866.0K | <0.1% | −1,060−3.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 11,691 | $869.0K | <0.1% | +161+1.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,099 | $870.0K | <0.1% | −13−0.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,194 | $871.0K | <0.1% | +6,050+54.3% | Added | – |
| PFEPfizer Inc | Stock | 36,772 | $885.0K | <0.1% | −1,278−3.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,448 | $887.0K | <0.1% | −1,293−1.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,583 | $888.0K | <0.1% | +32+0.4% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 29,274 | $889.0K | <0.1% | −1,616−5.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 14,373 | $891.0K | <0.1% | +254+1.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 19,814 | $894.0K | <0.1% | −6,657−25.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,040 | $898.0K | <0.1% | −751−7.7% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 61,542 | $899.0K | <0.1% | +500+0.8% | Added | History |
| NVSNovartis AG | ADR | 5,748 | $901.0K | <0.1% | +154+2.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 923 | $903.0K | <0.1% | −10−1.1% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 15,132 | $904.0K | <0.1% | +11,527+319.8% | Added | – |
| NDAQNasdaq, Inc. | COM | 11,480 | $905.0K | <0.1% | +652+6.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,045 | $909.0K | <0.1% | −64−0.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 10,535 | $913.0K | <0.1% | +10,535 | New | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 32,580 | $914.0K | <0.1% | +4,135+14.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,158 | $919.0K | <0.1% | +8,159+81.6% | Added | – |
| ENVAEnova International, Inc. | COM | 3,834 | $923.0K | <0.1% | −19−0.5% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 14,356 | $923.0K | <0.1% | +1,498+11.7% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 11,878 | $924.0K | <0.1% | −173−1.4% | Reduced | – |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 33,523 | $931.0K | <0.1% | −1,904−5.4% | Reduced | – |
| GMGeneral Motors Co | COM | 12,200 | $940.0K | <0.1% | −255−2.0% | Reduced | History |
| DTEDte Energy Co | COM | 6,206 | $946.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 18,966 | $955.0K | <0.1% | +18,966 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,813 | $12.1M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 42,684 | $7.24M | 0.3% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 622,802 | $5.80M | 0.3% | – |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 52,302 | $2.55M | 0.1% | – |
| NIONIO Inc. | ADR | 297,371 | $1.79M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 14,015 | $1.78M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,272 | $1.29M | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,883 | $956.0K | <0.1% | History |
| GAPGap Inc | COM | 24,557 | $594.0K | <0.1% | History |
| HPQHP Inc | Stock | 24,557 | $472.0K | <0.1% | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 13,297 | $463.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,998 | $452.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,086 | $373.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 716 | $310.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,003 | $300.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,623 | $292.0K | <0.1% | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 8,000 | $270.0K | <0.1% | – |
| WWayfair Inc. | CL A | 3,480 | $262.0K | <0.1% | History |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 8,119 | $246.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,770 | $239.0K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,650 | $222.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,000 | $193.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,423 | $168.0K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,992 | $163.0K | <0.1% | History |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 6,753 | $155.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 1,503 | $153.0K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 6,377 | $153.0K | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 6,944 | $151.0K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,861 | $150.0K | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,831 | $146.0K | <0.1% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $146.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,645 | $128.0K | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 2,328 | $124.0K | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 2,063 | $122.0K | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 5,085 | $109.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 5,279 | $109.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,928 | $108.0K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,100 | $108.0K | <0.1% | History |
| WINAWinmark Corp | COM | 251 | $107.0K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,909 | $106.0K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 2,254 | $105.0K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 3,171 | $105.0K | <0.1% | History |
| EXCExelon Corp | Stock | 2,127 | $104.0K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 6,543 | $104.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,055 | $103.0K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 1,369 | $103.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,522 | $102.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,710 | $101.0K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 16,371 | $72.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,024 | $70.0K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,594 | $54.0K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $41.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,992 | $38.0K | <0.1% | History |
| GNLXGENELUX Corp | COM | 10,000 | $24.0K | <0.1% | History |