Managers / Q1 2026
CENTAURUS FINANCIAL, INC.
CIK 0000891943 · 2300 E. KATELLA AVENUE, SUITE #200, ANAHEIM, CA, 92806 · 714-456-1790
Reported Value
$2.1B
Q1 2026
Positions
1,058
Filings on Record
31
2019–present window
Filed
May 18, 2026
original filing
Summary
Centaurus Financial, Inc. reported $2.1B in U.S.-listed holdings across 1,058 positions for Q1 2026.
Its largest position, QUAL, represents 10.2% of the portfolio.
Compared with Q4 2025, the fund opened 104 new positions and exited 89.
Portfolio Metrics
Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+10.2%
Ishares Tr
New / Exited
104 / 89
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.1% · $1.2B
- Common Stock · 37.7% · $794M
- REIT · 1.2% · $25M
- ADR · 0.8% · $18M
- Closed-End Fund · 0.8% · $17M
- Other · 0.3% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJKISHARES TR | NEW | +122.1K | 122.1K | +$12M | $12M |
| IJSISHARES TR | NEW | +101.8K | 101.8K | +$12M | $12M |
| PVALPUTNAM ETF TRUST | NEW | +220.4K | 220.4K | +$10M | $10M |
| VPLVANGUARD INTL EQUITY INDEX F | NEW | +66.8K | 66.8K | +$7M | $7M |
| TWO RDS SHARED TR | NEW | +622.8K | 622.8K | +$6M | $6M |
| PYLDPIMCO ETF TR | NEW | +207.3K | 207.3K | +$5M | $5M |
| TDVGT ROWE PRICE ETF INC | NEW | +109.4K | 109.4K | +$5M | $5M |
| NVTNVENT ELEC PLC | NEW | +39.5K | 39.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
293 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI USA QLT FCT · MSCI ACWI ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · S&P MC 400GR ETF · 0-3 MNTH TREASRY · SP SMCP600VL ETF · MSCI USA MMENTM · MSCI EAFE ETF · CORE S&P US VLU · MSCI INTL QUALTY · GLOBAL 100 ETF · PFD AND INCM SEC · U.S. MED DVC ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE S&P500 ETF · S&P 500 VAL ETF · U.S. TECH ETF · TRUST ISHARE 0-1 · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI USA MIN VOL · FLTG RATE NT ETF · RUS 2000 GRW ETF · HDG MSCI EAFE · CORE MSCI EAFE · CORE DIV GRWTH · RUS 1000 ETF · US AER DEF ETF · SELECT DIVID ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · TRS FLT RT BD | 10.22% | $215M | 2.04M |
| 2 | TIDAL TRUST III | NESTYIELD VISION · NESTYIELD DYNAMI · NESTYIELD TOTAL | 6.52% | $137M | 3.89M |
| 3 | BILSPDR SERIES TRUST | STATE STREET SPD · FTSE INT GVT ETF | 3.38% | $71M | 914.5K |
| 4 | ZALTINNOVATOR ETFS TRUST | DEFINED WLT SHLD · U S EQ 10 BUFFER · NASDAQ-100 10 BU · EQUITY DEFINED P · US SMALL CAP 10 · US EQTY PWR BUF · EQUITY DEFIN 1YR · EQUITY DUAL DIRE · US EQT PWR BUF · LADDERED ALC BFR · US EQTY ULTRA B · US EQT ACC 9 BFR · EQUITY DUAL DIRC · US EQTY ACCELRT9 | 3.14% | $66M | 2.13M |
| 5 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET IND · STATE STREET UTI · STATE STREET COM · STATE STREET HEA · STATE STREET FIN · STATE STREET ENE · STATE STREET MAT · STATE STREET CON | 2.79% | $59M | 625.5K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.77% | $58M | 333.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.57% | $54M | 212.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.00% | $42M | 202.2K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.88% | $39M | 137.5K |
| 10 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 1.75% | $37M | 56.5K |
| 11 | OCTWAIM ETF PRODUCTS TRUST | ALLIANZIM US EQU · ALLIANZIM US EQT · ALLIANZIM BUFFER | 1.68% | $35M | 1.02M |
| 12 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · INF TECH ETF · HEALTH CAR ETF · MATERIALS ETF · CONSUM STP ETF · UTILITIES ETF · COMM SRVC ETF · CONSUM DIS ETF · FINANCIALS ETF · INDUSTRIAL ETF | 1.56% | $33M | 139.7K |
| 13 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · REAL ESTATE ETF · SML CP GRW ETF · SMALL CP ETF · EXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF | 1.49% | $31M | 100.5K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.42% | $30M | 96.3K |
| 15 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.37% | $29M | 50.1K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.29% | $27M | 73.2K |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · NASDAQ EQT PREM | 1.27% | $27M | 500.2K |
| 18 | TSLATESLA INChistory → | COM | 1.16% | $24M | 65.5K |
| 19 | FBNDFIDELITY MERRIMACK STR TRhistory → | TOTAL BD ETF | 1.15% | $24M | 529.5K |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · SMITH OPPORT FXD · FT VEST US EQT · FT VEST U.S. · SMITH UNCONSTRAI · FT VEST UQ EQT · FT VEST NAS · FT VEST U.S EQT | 1.05% | $22M | 585.4K |
| 21 | METAMETA PLATFORMS INChistory → | CL A | 0.96% | $20M | 35.4K |
| 22 | RECSCOLUMBIA ETF TR Ihistory → | RESH ENHNC COR | 0.87% | $18M | 470.2K |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P500 EQL WGT · S&P MDCP QUALITY · AEROSPACE DEFN · S&P500 PUR GWT · S&P SMLCP MOMENT | 0.86% | $18M | 275.4K |
| 24 | IDMOINVESCO EXCH TRADED FD TR II | S&P INTL MOMNT · NASDAQ 100 ETF | 0.82% | $17M | 216.5K |
| 25 | NBISNEBIUS GROUP N.V.history → | SHS CLASS A | 0.81% | $17M | 164.9K |
| 26 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION · PRICE DIV GRWT · SMALL MID CAP · US EQUITY RESEAR | 0.80% | $17M | 432.4K |
| 27 | PQAPPGIM ROCK ETF TR | LADDERED S&P 500 · NASDAQ-100 BUFFE · S&P 500 BUFFER · LADDERED NASDAQ | 0.77% | $16M | 543.6K |
| 28 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF · MRNGSTR WDE MOAT · URANIUM AND NUCL · HIGH YLD MUNIETF · GOLD MINERS ETF | 0.75% | $16M | 128.8K |
| 29 | TIDAL TRUST II | YIELDMAX NVDA · DEFIANCE AI & PW | 0.70% | $15M | 1.10M |
| 30 | JPMJPMORGAN CHASE & COhistory → | COM | 0.69% | $15M | 49.4K |
| 31 | GLDSPDR GOLD TRhistory → | GOLD SHS | 0.64% | $13M | 31.3K |
| 32 | NFLXNETFLIX INC.history → | COM | 0.64% | $13M | 139.7K |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF · RISNG DIVD ACHIV · RBA INDL ETF · SHS · FST LOW OPPT EFT · FT VEST RIS · NASDAQ CYB ETF · FT VEST GOLD · FT VEST S&P 500 · INDLS PROD DUR · ENERGY ALPHADX · UTILITIES ALPH | 0.62% | $13M | 289.4K |
| 34 | WMTWALMART INChistory → | COM | 0.60% | $13M | 102.0K |
| 35 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 0.59% | $12M | 245.9K |
| 36 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · INTL EQTY ETF | 0.59% | $12M | 421.0K |
| 37 | CPSMCALAMOS ETF TR | S P 500 STRUCTUR · RUSSELL 2000 STR · LADDERED S&P 500 · S&P 500 STRUCTRD · AUTOCALLABLE INC | 0.56% | $12M | 432.3K |
| 38 | ALRMALARM COM HLDGS INChistory → | COM | 0.56% | $12M | 271.8K |
| 39 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.53% | $11M | 100.0K |
| 40 | MAMASTERCARD INCORPORATEDhistory → | CL A | 0.50% | $10M | 21.0K |
| 41 | LLYELI LILLY & COhistory → | COM | 0.49% | $10M | 11.1K |
| 42 | PVALPUTNAM ETF TRUSThistory → | FOCUSED LAR CAP | 0.49% | $10M | 220.4K |
| 43 | COWZPACER FDS TR | US CASH COWS 100 · ARISTOTLE PACIFI | 0.48% | $10M | 169.1K |
| 44 | VPLVANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF | 0.46% | $10M | 115.8K |
| 45 | AMDADVANCED MICRO DEVICES INC | COM | 0.42% | $9M | 42.9K |
| 46 | FNDFLOOR & DECOR HLDGS INC | CL A | 0.41% | $9M | 171.2K |
| 47 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.39% | $8M | 207.7K |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $8M | 16.8K |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.38% | $8M | 55.0K |
| 50 | ORCLORACLE CORP | COM | 0.38% | $8M | 54.4K |
| 51 | APPAPPLOVIN CORP | COM CL A | 0.37% | $8M | 19.8K |
| 52 | XDTEROUNDHILL ETF TRUST | S&P 500 ODTE COV · ROUNDHILL S&P500 · RUSSELL 2000 0DT | 0.37% | $8M | 211.5K |
| 53 | IEMGISHARES INC | CORE MSCI EMKT · MSCI BRAZIL ETF · MSCI JAPAN ETF · MSCI GBL MIN VOL · MSCI EMRG CHN | 0.36% | $8M | 122.6K |
| 54 | GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 0.36% | $8M | 182.5K |
| 55 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $7M | 42.7K |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.34% | $7M | 21.4K |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.32% | $7M | 167.6K |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.31% | $7M | 6.6K |
| 59 | UBERUBER TECHNOLOGIES INC | COM | 0.31% | $7M | 90.5K |
| 60 | PYLDPIMCO ETF TR | MULTISECTOR BD · ENHAN SHRT MA AC | 0.31% | $6M | 217.4K |
| 61 | MUMICRON TECHNOLOGY INC | COM | 0.30% | $6M | 18.9K |
| 62 | PATKPATRICK INDS INC | COM | 0.28% | $6M | 53.0K |
| 63 | TWO RDS SHARED TR | ANFIELD UNVL ETF | 0.28% | $6M | 622.8K |
| 64 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.27% | $6M | 150.5K |
| 65 | SLVISHARES SILVER TR | ISHARES | 0.27% | $6M | 83.9K |
| 66 | CLIPGLOBAL X FDS | 1-3 MONTH T-BILL · US INFR DEV ETF · ARTIFICIAL ETF | 0.26% | $5M | 80.6K |
| 67 | FMDEFIDELITY COVINGTON TRUST | ENHANCED MID · HIGH DIVID ETF · MSCI INDL INDX · MSCI INFO TECH I · MSCI FINLS IDX | 0.25% | $5M | 103.2K |
| 68 | APGAPI GROUP CORP | COM STK | 0.25% | $5M | 130.9K |
| 69 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 0.25% | $5M | 103.8K |
| 70 | WCNWASTE CONNECTIONS INC | COM | 0.25% | $5M | 32.0K |
| 71 | OUNZVANECK MERK GOLD ETF | GOLD SHS | 0.25% | $5M | 115.1K |
| 72 | TYLTYLER TECHNOLOGIES INC | COM | 0.24% | $5M | 14.7K |
| 73 | DHRDANAHER CORP DEL | COM | 0.24% | $5M | 26.4K |
| 74 | BABOEING CO | COM | 0.24% | $5M | 25.1K |
| 75 | CGDGCAPITAL GROUP DIVIDEND GROWE | SHS ETF | 0.23% | $5M | 132.8K |
| 76 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.22% | $5M | 110.1K |
| 77 | NVTNVENT ELEC PLC | SHS | 0.22% | $5M | 39.5K |
| 78 | SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 0.22% | $5M | 152.0K |
| 79 | STWDSTARWOOD PPTY TR INC | COM | 0.22% | $5M | 266.0K |
| 80 | IVOGVANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH · 500 VAL IDX FD · 500 GRTH IDX F | 0.21% | $4M | 23.7K |
| 81 | CEGCONSTELLATION ENERGY CORP | COM | 0.21% | $4M | 16.1K |
| 82 | WFCWELLS FARGO & CO | COM | 0.21% | $4M | 56.3K |
| 83 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 0.20% | $4M | 80.3K |
| 84 | ASMLASML HLDG NV | N Y REGISTRY SHS | 0.20% | $4M | 3.2K |
| 85 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.20% | $4M | 121.0K |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.19% | $4M | 8.0K |
| 87 | MKLMARKEL GROUP INC | COM | 0.19% | $4M | 2.1K |
| 88 | WSOWATSCO INC | COM | 0.18% | $4M | 10.4K |
| 89 | MCKMCKESSON CORP | COM | 0.18% | $4M | 4.3K |
| 90 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 0.18% | $4M | 98.4K |
| 91 | DONWISDOMTREE TR | US MIDCAP DIVID · US LARGECAP FUND · US QTLY DIV GRT | 0.18% | $4M | 60.4K |
| 92 | GE AEROSPACE | COM NEW | 0.17% | $4M | 12.8K |
| 93 | SOSOUTHERN CO | COM | 0.17% | $4M | 37.5K |
| 94 | VVISA INC | COM CL A | 0.16% | $3M | 11.4K |
| 95 | BPREBLUEROCK PVT REAL ESTATE FD | COM | 0.16% | $3M | 203.0K |
| 96 | MSMORGAN STANLEY | COM NEW | 0.16% | $3M | 20.1K |
| 97 | ASCEALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 0.16% | $3M | 117.4K |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.16% | $3M | 15.2K |
| 99 | BXBLACKSTONE INC | COM | 0.15% | $3M | 28.3K |
| 100 | UNHUNITEDHEALTH GROUP INC | COM | 0.15% | $3M | 11.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 1,058 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 1,046 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 1,034 | Nov 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 963 | Aug 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 892 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 837 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 761 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 774 | Feb 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 750 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 737 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 901 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.1B | 836 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 827 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 887 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 913 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 883 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 888 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 811 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $950M | 772 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $722M | 643 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $677M | 618 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $500M | 521 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $714M | 630 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $639M | 447 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $635M | 597 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $17.0B | 552 | Jul 1, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $14M | 470 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.