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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 3,202 | $958.0K | <0.1% | −3,323−50.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 60,310 | $958.0K | <0.1% | −432−0.7% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 1,814 | $961.0K | <0.1% | +45+2.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 35,111 | $964.0K | <0.1% | +12,717+56.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,433 | $965.0K | <0.1% | +15,448+517.5% | Added | – |
| CIENCiena Corp | COM NEW | 1,977 | $970.0K | <0.1% | +1,977 | New | History |
| GILDGilead Sciences, Inc. | Stock | 7,694 | $972.0K | <0.1% | +1,375+21.8% | Added | History |
| SNAPSnap Inc | Stock | 219,060 | $973.0K | <0.1% | −8,012−3.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,012 | $974.0K | <0.1% | −36−0.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,993 | $979.0K | <0.1% | +1,236+163.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,786 | $981.0K | <0.1% | +157+2.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 9,578 | $981.0K | <0.1% | −55−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,881 | $986.0K | <0.1% | +1,009+20.7% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 19,856 | $1.00M | <0.1% | +226+1.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,362 | $1.00M | <0.1% | +3,292+20.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 5,684 | $1.01M | <0.1% | +259+4.8% | AddedConverted for a 25-for-1 split | History |
| IQIInvesco Quality Municipal Income Trust | COM | 100,434 | $1.02M | <0.1% | −3,347−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,429 | $1.02M | <0.1% | +1,249+57.3% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 30,364 | $1.03M | <0.1% | +17,495+135.9% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 56,563 | $1.03M | <0.1% | +135+0.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,914 | $1.03M | <0.1% | +3,987+57.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,799 | $1.03M | <0.1% | +62+1.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,626 | $1.04M | <0.1% | −63−0.7% | Reduced | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 34,808 | $1.04M | <0.1% | −12,060−25.7% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 1,213 | $1.04M | <0.1% | +1,213 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 20,705 | $1.05M | <0.1% | +20,705 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,091 | $1.05M | <0.1% | +719+193.3% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,646 | $1.06M | <0.1% | +18,748+481.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,307 | $1.07M | <0.1% | +5,307 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 7,150 | $1.07M | <0.1% | −15,954−69.1% | Reduced | – |
| DXCMDexcom Inc | COM | 15,971 | $1.08M | <0.1% | +949+6.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,722 | $1.09M | <0.1% | +97+1.3% | Added | – |
| Roundhill ETF Trust77926X635 | HOOD WEEKLYPAY E | 38,597 | $1.10M | <0.1% | +21,501+125.8% | Added | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 65,576 | $1.11M | <0.1% | +4,556+7.5% | Added | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 49,532 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 33,669 | $1.13M | <0.1% | −6,192−15.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,005 | $1.13M | <0.1% | −73−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,861 | $1.14M | <0.1% | +304+11.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,617 | $1.14M | <0.1% | +34+0.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 26,427 | $1.14M | <0.1% | +21,369+422.5% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 4,873 | $1.15M | <0.1% | +262+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,922 | $1.15M | <0.1% | +517+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,728 | $1.15M | <0.1% | −496−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 21,113 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 25,429 | $1.17M | <0.1% | +1,420+5.9% | Added | History |
| SRESempra | Stock | 12,613 | $1.17M | <0.1% | −1,385−9.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 21,245 | $1.17M | <0.1% | +231+1.1% | Added | – |
| BOHBank of Hawaii Corp | COM | 14,393 | $1.17M | <0.1% | +746+5.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,881 | $1.18M | <0.1% | −5,346−13.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,174 | $1.19M | <0.1% | −6,442−24.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,011 | $1.19M | <0.1% | −153−4.8% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 27,030 | $1.20M | <0.1% | −179−0.7% | Reduced | History |
| FFord Motor Co | Stock | 86,658 | $1.21M | <0.1% | −2,273−2.6% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,560 | $1.21M | <0.1% | −298−4.3% | Reduced | – |
| DGDollar General Corp | COM | 10,543 | $1.21M | <0.1% | +10,543 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,631 | $1.22M | <0.1% | +12,631 | New | – |
| ORealty Income Corp | REIT | 19,696 | $1.22M | <0.1% | −327−1.6% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16,518 | $1.22M | <0.1% | +16,518 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,971 | $1.23M | <0.1% | +589+9.2% | Added | – |
| AMGNAmgen Inc | Stock | 3,413 | $1.24M | <0.1% | +200+6.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,713 | $1.24M | <0.1% | +1,531+9.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 40,647 | $1.24M | <0.1% | +716+1.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,401 | $1.25M | <0.1% | −26−0.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,872 | $1.26M | <0.1% | +9,994+67.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,483 | $1.27M | <0.1% | −390−10.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 17,827 | $1.28M | <0.1% | +932+5.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,719 | $1.29M | 0.1% | +52+0.9% | Added | – |
| FLSFlowserve Corp | COM | 17,406 | $1.29M | 0.1% | +610+3.6% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 47,230 | $1.30M | 0.1% | −1,921−3.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,234 | $1.31M | 0.1% | +3,337+24.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,341 | $1.32M | 0.1% | +251+6.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,702 | $1.32M | 0.1% | −3,165−18.8% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 33,702 | $1.32M | 0.1% | +138+0.4% | Added | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 57,034 | $1.33M | 0.1% | +157+0.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,343 | $1.35M | 0.1% | +2,118+20.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,134 | $1.36M | 0.1% | +1,278+9.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,792 | $1.36M | 0.1% | −3,657−17.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,749 | $1.37M | 0.1% | +28+1.0% | Added | History |
| Innovator ETFs Trust45784N346 | EQUI DUAL 10 MAY | 67,979 | $1.38M | 0.1% | +67,979 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,186 | $1.38M | 0.1% | +754+6.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 77,075 | $1.38M | 0.1% | +4,701+6.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,093 | $1.39M | 0.1% | +559+12.3% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 23,806 | $1.39M | 0.1% | +1,244+5.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,537 | $1.39M | 0.1% | +14+0.4% | Added | – |
| Roundhill ETF Trust77926X585 | WEEKLYPAY UNIVRS | 41,363 | $1.40M | 0.1% | +27,363+195.5% | Added | – |
| NRDSNerdwallet, Inc. | COM CL A | 153,353 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 14,577 | $1.45M | 0.1% | +4,453+44.0% | Added | History |
| CCitigroup Inc | Stock | 10,351 | $1.45M | 0.1% | +1,897+22.4% | Added | History |
| Pgim Rock ETF Tr69420N700 | US LARGE CAP BUF | 44,687 | $1.46M | 0.1% | +20,350+83.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 49,628 | $1.46M | 0.1% | +13,879+38.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 58,985 | $1.47M | 0.1% | +21,338+56.7% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,585 | $1.48M | 0.1% | −65−0.6% | Reduced | – |
| NUENucor Corp | COM | 6,659 | $1.48M | 0.1% | −147−2.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,500 | $1.48M | 0.1% | +19,500 | New | – |
| COHRCoherent Corp. | COM | 3,804 | $1.50M | 0.1% | +2,065+118.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,283 | $1.50M | 0.1% | −1,124−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,631 | $1.51M | 0.1% | −2,774−22.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,301 | $1.51M | 0.1% | +56+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 17,228 | $1.51M | 0.1% | −557−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,320 | $1.52M | 0.1% | −2,770−39.1% | Reduced | History |
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 |