SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CENTAURUS FINANCIAL, INC.

CIK 0000891943 · 2300 E. KATELLA AVENUE, SUITE #200, ANAHEIM, CA, 92806 · 714-456-1790

Reported Value
$1.2B
Q2 2021
Positions
888
Filings on Record
31
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Centaurus Financial, Inc. reported $1.2B in U.S.-listed holdings across 888 positions for Q2 2021.

Its largest position, MTUM, represents 12.2% of the portfolio.

Compared with Q1 2021, the fund opened 136 new positions and exited 59.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+12.2%
Ishares Tr
New / Exited
136 / 59
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
Q2 ’19: $635MQ2 ’19Q3 ’19: $639MQ4 ’19: $714MQ1 ’20: $500MQ2 ’20: $677MQ2 ’20Q3 ’20: $722MQ4 ’20: $950MQ1 ’21: $1.0BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ2 ’22: $1.0BQ2 ’22Q4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $1.2BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.4BQ3 ’24: $1.6BQ1 ’25: $1.7BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $2.1BQ4 ’25: $2.2BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 47.0%Common Stock: 37.4%Closed-End Fund: 9.7%REIT: 3.3%Other: 1.9%Other: 0.7%
  • ETP · 47.0% · $558M
  • Common Stock · 37.4% · $445M
  • Closed-End Fund · 9.7% · $116M
  • REIT · 3.3% · $39M
  • Other · 1.9% · $22M
  • Other · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLRESELECT SECTOR SPDR TRNEW+91.2K91.2K+$4M$4M
TILRAY INCNEW+172.6K172.6K+$3M$3M
WCLDWISDOMTREE TRNEW+50.4K50.4K+$3M$3M
IBUYAMPLIFY ETF TRNEW+21.4K21.4K+$3M$3M
CIBRFIRST TR EXCHANGE TRADED FDNEW+55.6K55.6K+$3M$3M
BOTZGLOBAL X FDSNEW+74.2K74.2K+$3M$3M
XSDSPDR SER TRNEW+13.2K13.2K+$3M$3M
LITGLOBAL X FDSNEW+33.3K33.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

316 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTUMISHARES TRMSCI USA MMENTM · MSCI ACWI ETF · MSCI USA MIN VOL · U.S. MED DVC ETF · MBS ETF · CORE S&P500 ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · CONSER ALLOC ETF · US TREAS BD ETF · 20 YR TR BD ETF · ISHS 5-10YR INVT · MSCI USA SMCP MN · EAFE VALUE ETF · INTL SEL DIV ETF · S&P 500 GRWT ETF · EAFE GRWTH ETF · CHINA LG-CAP ETF · EXPANDED TECH · PFD AND INCM SEC · INTL TREA BD ETF · MSCI USA VALUE · BARCLAYS 7 10 YR · RUS 1000 ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF · BROAD USD HIGH · CORE S&P SCP ETF · FALN ANGLS USD · RUS TOP 200 ETF · MSCI EAFE MIN VL · S&P SML 600 GWT · CORE TOTAL USD · CORE S&P MCP ETF · CORE MSCI EAFE · MSCI EURO FL ETF · SP SMCP600VL ETF · IBOXX HI YD ETF · MRGSTR MD CP GRW · S&P MC 400VL ETF · MSCI INDIA ETF · AGGRES ALLOC ETF · GLOBAL FINLS ETF · U.S. FINLS ETF · GNMA BOND ETF · NATIONAL MUN ETF · ESG ADVNCD HY BD · 1 3 YR TREAS BD · CORE DIV GRWTH · SELECT DIVID ETF · 10+ YR INVST GRD · RUS 1000 GRW ETF · U.S. FIN SVC ETF · ISHARES SEMICDTR · TRANS AVG ETF · ISHARES BIOTECH · US HOME CONS ETF · US HLTHCARE ETF · GRWT ALLOCAT ETF · 0-5 YR TIPS ETF · U.S. BAS MTL ETF · U.S. ENERGY ETF · ISHS 1-5YR INVS · ROBOTICS ARTIF12.15%$144M1.81M
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · RL EST SEL SEC · ENERGY · SBI CONS STPLS · FINANCIAL · SBI INT-INDS · SBI MATERIALS3.76%$45M483.2K
3SPYMSPDR SER TRPORTFOLIO S&P500 · AEROSPACE DEF · BLMBRG BRC CNVRT · BLOOMBERG SRT TR · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO AGRGTE · S&P SEMICNDCTR · S&P METALS MNG · BLOMBERG BRC INT · S&P BIOTECH · PORTFOLIO SHORT · S&P OILGAS EXP · S&P PHARMAC · PRTFLO S&P500 HI · S&P 600 SMCP VAL · S&P REGL BKG · PORTFOLIO INTRMD · FTSE INT GVT ETF · PORTFLI TIPS ETF3.66%$44M871.9K
4VXFVANGUARD INDEX FDSEXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · SML CP GRW ETF · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF · MCAP GR IDXVIP · MCAP VL IDXVIP3.18%$38M191.7K
5MFS INTER INCOME TRSH BEN INT2.74%$33M8.69M
6AAPLAPPLE INChistory →COM2.35%$28M203.8K
7MINTPIMCO ETF TRENHAN SHRT MA AC · 15+ YR US TIPS · ACTIVE BD ETF1.68%$20M199.2K
8SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · 1 5YR CORP BD · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES · US TIPS ETF · US LRG CAP ETF1.65%$20M260.8K
9FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · CLOUD COMPUTING · NASDAQ CYB ETF · SENIOR LN FD · ENERGY ALPHADX · NAS CLNEDG GREEN · NY ARCA BIOTECH · TECH ALPHADEX · INDLS PROD DUR · FIRST TR ENH NEW · HLTH CARE ALPH1.40%$17M252.7K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.35%$16M45.2K
11OAKTREE SPECIALTY LENDING COCOM1.31%$16M2.32M
12ARKWARK ETF TRNEXT GNRTN INTER · INNOVATION ETF · GENOMIC REV ETF · FINTECH INNOVA · AUTNMUS TECHNLGY1.24%$15M131.7K
13CLMCORNERSTONE STRATEGIC VALUEhistory →COM1.23%$15M1.26M
14FNDFLOOR & DECOR HLDGS INChistory →CL A1.20%$14M134.9K
15MSFTMICROSOFT CORPhistory →COM1.14%$14M50.2K
16ALRMALARM COM HLDGS INChistory →COM1.08%$13M151.4K
17HTGCHERCULES CAPITAL INChistory →COM1.08%$13M749.6K
18SHYFT GROUP INCCOM1.05%$12M333.6K
19XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 PUR GWT · WILDERHIL CLAN · DWA HEALTHCARE · S&P500 EQL ENR · DYNMC SOFTWARE1.03%$12M75.5K
20VCRVANGUARD WORLD FDSCONSUM DIS ETF · INF TECH ETF · HEALTH CAR ETF · CONSUM STP ETF · MATERIALS ETF · FINANCIALS ETF · UTILITIES ETF · INDUSTRIAL ETF · COMM SRVC ETF · ENERGY ETF1.02%$12M66.9K
21BXMTBLACKSTONE MTG TR INChistory →COM CL A0.98%$12M365.9K
22AMZNAMAZON COM INChistory →COM0.93%$11M3.2K
23PGHYINVESCO EXCH TRADED FD TR IIGBL SRT TRM HY · KBW HIG DV YLD · SOLAR ETF · S&P SMLCP ENGY · S&P SMALLCAP 600 · S&P SMLCP HELT · SR LN ETF · KBW PREM YIELD0.93%$11M519.6K
24BOTZGLOBAL X FDSRBTCS ARTFL INTE · LITHIUM BTRY ETF · US INFR DEV ETF · NASDAQ 100 COVER · GLB X SUPERDIV · US PFD ETF · REIT ETF · GLOBX SUPDV US · FINTECH ETF0.91%$11M404.5K
25ISTAR INCCOM0.89%$11M512.1K
26SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.88%$10M24.5K
27BNDWVANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF · INTER TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX · INT-TERM CORP · SHORT TERM TREAS · MORTG-BACK SEC0.85%$10M133.7K
28ACWVISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT0.81%$10M113.1K
29WCNWASTE CONNECTIONS INCCOM0.77%$9M76.8K
30ZTRVIRTUS GLOBAL DIVID & INCOMECOM0.72%$9M882.9K
31QDEFFLEXSHARES TRQLT DIV DEF IDX · INT QLTDVDYNAM0.71%$8M176.2K
32VGIVIRTUS GLOBAL MULTI-SECTOR ICOM0.70%$8M691.8K
33VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.67%$8M141.2K
34FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · CBOE VEST US EQ0.63%$7M151.8K
35VXUSVANGUARD STAR FDSVG TL INTL STK F0.60%$7M108.6K
36WCLDWISDOMTREE TRCLOUD COMPUTNG · EM EX ST-OWNED · US MIDCAP DIVID · HEDGED HI YLD BD0.59%$7M164.2K
37CHTRCHARTER COMMUNICATIONS INC NCL A0.58%$7M9.6K
38GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.55%$6M2.6K
39NVDANVIDIA CORPORATIONCOM0.52%$6M7.7K
40TWLOTWILIO INCCL A0.49%$6M14.7K
41TYLTYLER TECHNOLOGIES INCCOM0.47%$6M12.4K
42IBUYAMPLIFY ETF TRONLIN RETL ETF · HIGH INCOME · BLOCKCHAIN LDR0.46%$5M133.4K
43MGVVANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND0.45%$5M38.9K
44VVISA INCCOM CL A0.45%$5M22.8K
45DSGXDESCARTES SYS GROUP INCCOM0.43%$5M74.6K
46RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.43%$5M234.2K
47JPMJPMORGAN CHASE & COCOM0.43%$5M32.9K
48DXDYNEX CAP INCCOM0.42%$5M270.5K
49XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.42%$5M474.8K
50BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND0.40%$5M54.0K
51EMLCVANECK VECTORS ETF TRJP MORGAN MKTS · BDC INCOME ETF · MORNINGSTAR WIDE · GOLD MINERS ETF0.39%$5M160.8K
52TSLATESLA INCCOM0.38%$5M6.7K
53MKLMARKEL CORPCOM0.38%$4M3.8K
54BABOEING COCOM0.37%$4M18.1K
55DARDARLING INGREDIENTS INCCOM0.36%$4M63.3K
56DISDISNEY WALT COCOM0.36%$4M24.0K
57ARCCARES CAPITAL CORPCOM0.35%$4M210.1K
58PATKPATRICK INDS INCCOM0.34%$4M55.8K
59SPIRIT RLTY CAP INC NEWCOM NEW0.34%$4M84.6K
60METAFACEBOOK INCCL A0.34%$4M11.6K
61XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.34%$4M597.3K
62DBX ETF TRXTRACK MSCI EMRG0.33%$4M134.2K
63RVTROYCE VALUE TR INCCOM0.31%$4M195.6K
64SPGIS&P GLOBAL INCCOM0.31%$4M9.0K
65BXBLACKSTONE GROUP INCCOM0.30%$4M36.1K
66JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · US DIVIDEND · ULTRA SHRT INC0.29%$3M74.0K
67PFEPFIZER INCCOM0.28%$3M85.1K
68DMOWESTERN ASSET MTG DEFINED OPCOM0.28%$3M212.6K
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$3M11.8K
70FSKFS KKR CAP CORPCOM0.27%$3M150.2K
71STLDSTEEL DYNAMICS INCCOM0.26%$3M52.8K
72MRNAMODERNA INCCOM0.26%$3M13.4K
73MAMASTERCARD INCORPORATEDCL A0.26%$3M8.6K
74TILRAY INCCOM CL 20.26%$3M172.6K
75AMTAMERICAN TOWER CORP NEWCOM0.26%$3M11.3K
76KOCOCA COLA COCOM0.25%$3M55.8K
77EXMOCEXXON MOBIL CORPCOM0.24%$3M45.9K
78VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.23%$3M17.9K
79CVXCHEVRON CORP NEWCOM0.23%$3M26.3K
80CRMSALESFORCE COM INCCOM0.22%$3M10.9K
81HDHOME DEPOT INCCOM0.22%$3M8.2K
82WMTWALMART INCCOM0.22%$3M18.3K
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$3M5.1K
84ETF MANAGERS TRPRIME CYBR SCRTY0.21%$3M42.0K
85STONE HBR EMERGING MKTS TOTACOM0.21%$3M266.1K
86FDEVFIDELITY COVINGTON TRUSTINTL MULTIFACTOR · MSCI INFO TECH I · QLTY FCTOR ETF0.21%$3M62.0K
87GLDSPDR GOLD TRGOLD SHS0.21%$2M15.0K
88VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$2M23.4K
89MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$2M5.0K
90SBUXSTARBUCKS CORPCOM0.20%$2M21.5K
91AMDADVANCED MICRO DEVICES INCCOM0.20%$2M25.0K
92JNJJOHNSON & JOHNSONCOM0.20%$2M14.1K
93XETYXEATON VANCE TAX-MANAGED DIVECOM0.20%$2M164.6K
94TAT&T INCCOM0.19%$2M78.5K
95WSOWATSCO INCCOM0.19%$2M7.7K
96THWTEKLA WORLD HEALTHCARE FDBEN INT SHS0.18%$2M130.8K
97PYPLPAYPAL HLDGS INCCOM0.18%$2M7.4K
98COSTCOSTCO WHSL CORP NEWCOM0.18%$2M5.4K
99DMTKQDERMTECH INCCOM0.18%$2M51.0K
100CCICROWN CASTLE INTL CORP NEWCOM0.18%$2M10.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B1,058May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B1,046Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B1,034Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B963Aug 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B892May 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B837Nov 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B761May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B774Feb 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B750Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B737Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B901May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B836Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$1.0B827Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B887May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B913Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B883Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B888Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B811Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$950M772Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$722M643Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$677M618Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$500M521Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$714M630Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$639M447Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$635M597Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review552Jul 1, 2019RESTATEMENTchanges · 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 ↗.