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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
First Tr Exchng Traded FD VI33740F748FT VEST US EQT27,186$1.53M0.1%+16,352+150.9%Added–
MRKMerck & Co., Inc.Stock11,912$1.53M0.1%+38+0.3%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF33,074$1.54M0.1%−1,174−3.4%Reduced–
Innovator ETFs Trust45784N106EQUITY DEFINED P55,973$1.54M0.1%00.0%Unchanged–
CBChubb LtdStock4,554$1.55M0.1%−97−2.1%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC14,850$1.56M0.1%−4,011−21.3%Reduced–
ARMKAramarkCOM27,412$1.56M0.1%+1,184+4.5%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF29,672$1.56M0.1%+24,594+484.3%Added–
QCOMQualcomm IncStock8,531$1.58M0.1%−214−2.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF7,203$1.58M0.1%+214+3.1%Added–
VIKViking Holdings LtdORD SHS15,092$1.58M0.1%+666+4.6%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF67,581$1.58M0.1%+13,868+25.8%Added–
DEDeere & CoStock2,498$1.58M0.1%+253+11.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock36,977$1.60M0.1%−1,158−3.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF46,509$1.60M0.1%−5,658−10.8%Reduced–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF44,332$1.62M0.1%+44,332New–
Aim ETF Products Trust00888H109ALLIANZIM US EQ35,517$1.63M0.1%+13,598+62.0%Added–
UALUnited Airlines Holdings, Inc.COM11,982$1.63M0.1%−241−2.0%ReducedHistory
Innovator ETFs Trust45784N379EQUITY DUAL DIRE82,774$1.64M0.1%−3,900−4.5%Reduced–
VLOValero Energy CorpStock6,294$1.64M0.1%+227+3.7%AddedHistory
PWRQuanta Services, Inc.COM2,279$1.64M0.1%+478+26.5%AddedHistory
Vanguard Industrials ETF92204A603ETF4,689$1.69M0.1%+1,597+51.6%Added–
HTGCHercules Capital, Inc.COM107,436$1.69M0.1%−56−0.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF74,758$1.70M0.1%+74,758New–
ETNEaton Corp plcStock4,003$1.71M0.1%+2,080+108.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,928$1.71M0.1%+6,928NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,570$1.71M0.1%+6,337+149.7%Added–
Global X FDS37954Y632ARTIFICIAL ETF26,275$1.72M0.1%+460+1.8%Added–
Pgim Rock ETF Tr69420N841PGIM US LARG CA52,860$1.73M0.1%+25,461+92.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF48,047$1.74M0.1%−214−0.4%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW42,869$1.74M0.1%+18,458+75.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF25,948$1.75M0.1%+14,441+125.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT35,285$1.76M0.1%+14,704+71.4%Added–
Innovator ETFs Trust45784N551EQUI DUA 15 APRI87,567$1.77M0.1%+87,567New–
State Street Energy Select Sector SPDR ETF81369Y506ETF33,516$1.78M0.1%+2,669+8.7%Added–
TERTeradyne, IncStock3,690$1.78M0.1%+1,776+92.8%AddedHistory
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU56,847$1.79M0.1%+52,070+1,090.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF21,716$1.79M0.1%+1,058+5.1%AddedConverted for a 6-for-1 split–
LMTLockheed Martin CorpStock3,537$1.80M0.1%+225+6.8%AddedHistory
CPRTCopart IncCOM64,358$1.81M0.1%−8,262−11.4%ReducedHistory
ADBEAdobe Inc.Stock8,953$1.83M0.1%+82+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD42,567$1.86M0.1%+162+0.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,562$1.86M0.1%+73+2.1%AddedHistory
Ea Series Trust02072L516ALPHA ARCHITECT20,621$1.86M0.1%+3,338+19.3%Added–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR67,473$1.86M0.1%−3,278−4.6%Reduced–
HALOHalozyme Therapeutics, Inc.COM23,928$1.87M0.1%+754+3.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,673$1.87M0.1%+3,401+17.6%Added–
CSCOCisco Systems, Inc.Stock16,000$1.88M0.1%−373−2.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF56,450$1.88M0.1%−1,109−1.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM159,125$1.90M0.1%+9,315+6.2%AddedHistory
SBUXStarbucks CorpStock18,631$1.90M0.1%−391−2.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF20,240$1.95M0.1%−1,117−5.2%Reduced–
iShares Tr464288588MBS ETF20,834$1.97M0.1%+16,916+431.8%Added–
HOODRobinhood Markets, Inc.Stock19,655$1.97M0.1%−1,949−9.0%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH13,481$1.97M0.1%+213+1.6%Added–
ROKRockwell Automation, IncStock3,996$1.98M0.1%−45−1.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,948$1.98M0.1%+1,605+9.8%Added–
First Tr Exchange-Traded FD336917109SHS40,853$1.99M0.1%+13,669+50.3%Added–
Pgim Rock ETF Tr69420N510LADDERED NASDAQ63,525$2.00M0.1%+28,156+79.6%Added–
PFLPIMCO Income Strategy FundCOM257,011$2.02M0.1%+2,631+1.0%AddedHistory
ANETArista Networks, Inc.Stock11,947$2.03M0.1%+1,145+10.6%AddedHistory
Innovator ETFs Trust45783Y210EMERGING MRKT 1063,870$2.03M0.1%+50,084+363.3%Added–
SNDKSandisk CorpCOM900$2.05M0.1%+436+94.0%AddedHistory
POOLPool CorpCOM9,579$2.06M0.1%−3,391−26.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,708$2.07M0.1%+1,648+5.0%Added–
PMPhilip Morris International Inc.Stock11,479$2.08M0.1%−25−0.2%ReducedHistory
IESCIES Holdings, Inc.COM2,844$2.09M0.1%−192−6.3%ReducedHistory
VSTVistra Corp.Stock13,176$2.09M0.1%+938+7.7%AddedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED71,417$2.11M0.1%−3,588−4.8%Reduced–
Calamos ETF Tr12811T738LADDERED S&P 50076,916$2.15M0.1%−10.0%Reduced–
AFLAflac IncStock18,408$2.16M0.1%+269+1.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF26,392$2.19M0.1%−11,009−29.4%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF51,807$2.19M0.1%+19,349+59.6%Added–
CVXChevron CorpStock13,220$2.19M0.1%+586+4.6%AddedHistory
TDGTransDigm Group INCCOM1,648$2.19M0.1%+99+6.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT54,572$2.22M0.1%−1,210−2.2%ReducedHistory
RTXRTX CorpStock11,717$2.22M0.1%+207+1.8%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF16,889$2.25M0.1%+4,255+33.7%Added–
Pgim Rock ETF Tr69420N205PGIM US LARGE CA ADDED70,638$2.28M0.1%−828−1.2%Reduced–
CRWVCoreWeave, Inc.Stock23,113$2.30M0.1%+2,450+11.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF40,973$2.32M0.1%+40,973New–
Vanguard High Dividend Yield Index ETF921946406ETF14,763$2.33M0.1%+648+4.6%Added–
Vanguard Materials ETF92204A801ETF10,234$2.34M0.1%+4,096+66.7%Added–
KLACKLA CorpCOM NEW7,778$2.35M0.1%+1,398+21.9%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287713US TELECOM ETF55,525$2.35M0.1%+55,525New–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF49,704$2.36M0.1%+1,111+2.3%Added–
CEVACeva IncCOM50,374$2.38M0.1%+22,729+82.2%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW189,276$2.38M0.1%−3,025−1.6%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI44,846$2.38M0.1%+9,111+25.5%Added–
BPREBluerock Private Real Estate FundCOM183,660$2.39M0.1%−19,294−9.5%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF80,437$2.39M0.1%−11,892−12.9%Reduced–
TWLOTwilio IncCL A11,746$2.42M0.1%−1,830−13.5%ReducedHistory
MSIFMSC Income Fund, Inc.COM210,296$2.43M0.1%−4,652−2.2%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF88,364$2.44M0.1%+2,249+2.6%Added–
iShares Tr46434V613CORE UNIVRSL USD53,056$2.45M0.1%+44,908+551.2%Added–
BEBloom Energy CorpCOM CL A8,125$2.46M0.1%+5,960+275.3%AddedHistory
SNOWSnowflake Inc.Stock9,839$2.50M0.1%+747+8.2%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT39,608$2.53M0.1%+19,537+97.3%Added–
Calamos ETF Tr12811T134RUSSELL 2000 STR91,422$2.53M0.1%+83,801+1,099.6%Added–
Innovator ETFs Trust45784N510EQUITY DUAL DIRT114,933$2.53M0.1%+114,933New–

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