SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CENTAURUS FINANCIAL, INC.

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

Reported Value
$1.0B
Q2 2022
Positions
827
Filings on Record
30
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Centaurus Financial, Inc. reported $1.0B in U.S.-listed holdings across 827 positions for Q2 2022.

Its largest position, MTUM, represents 9.8% of the portfolio.

Compared with Q1 2022, the fund opened 71 new positions and exited 128.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
71 / 128
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
Q1 ’19: $17.0BQ1 ’19Q2 ’19: $635MQ3 ’19: $639MQ4 ’19: $714MQ1 ’20: $500MQ1 ’20Q2 ’20: $677MQ3 ’20: $722MQ4 ’20: $950MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ3 ’24: $1.6BQ3 ’24Q1 ’25: $1.7BQ2 ’25: $1.7BQ3 ’25: $2.1BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 45.4%Common Stock: 37.6%Closed-End Fund: 11.5%REIT: 3.7%Other: 1.1%Other: 0.8%
  • ETP · 45.4% · $460M
  • Common Stock · 37.6% · $381M
  • Closed-End Fund · 11.5% · $116M
  • REIT · 3.7% · $37M
  • Other · 1.1% · $11M
  • Other · 0.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDSIMPLIFY EXCHANGE TRADED FUNNEW+121.3K121.3K+$3M$3M
USFRWISDOMTREE TRNEW+41.2K41.2K+$2M$2M
XBISPDR SER TRNEW+24.3K24.3K+$2M$2M
HYTBLACKROCK CORPOR HI YLD FD INEW+169.7K169.7K+$2M$2M
DBAINVESCO DB MULTI-SECTOR COMMNEW+54.4K54.4K+$1M$1M
MOSMOSAIC CO NEWNEW+20.2K20.2K+$952,000$952,000
LNGCHENIERE ENERGY INCNEW+7.0K7.0K+$930,000$930,000
PSCXPACER FDS TRNEW+44.5K44.5K+$914,000$914,000

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

Holdings — Q2 2022

335 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTUMISHARES TRMSCI USA MMENTM · MSCI ACWI ETF · CORE S&P US VLU · CORE S&P500 ETF · MSCI USA QLT FCT · GLOBAL 100 ETF · ISHS 5-10YR INVT · U.S. MED DVC ETF · ESG AWR MSCI USA · S&P 500 GRWT ETF · GLOBAL REIT ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · US TREAS BD ETF · 7-10 YR TRSY BD · US DIVID BYBCK · EAFE VALUE ETF · SELECT DIVID ETF · CONSER ALLOC ETF · 3 7 YR TREAS BD · INTL SEL DIV ETF · CORE TOTAL USD · CORE S&P SCP ETF · PFD AND INCM SEC · 0-5 YR TIPS ETF · TIPS BD ETF · CORE S&P MCP ETF · EAFE GRWTH ETF · NATIONAL MUN ETF · CORE MSCI EAFE · ESG ADVNCD HY BD · RUS 1000 ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · FALN ANGLS USD · MSCI USA SMCP MN · RUS TOP 200 ETF · CORE HIGH DV ETF · US HLTHCARE ETF · MBS ETF · MSCI EAFE MIN VL · FLTG RATE NT ETF · MSCI INTL QUALTY · US CONSM STAPLES · US TRSPRTION · CYBERSECURITY · U.S. TECH ETF · IBOXX HI YD ETF · US OIL GS EX ETF · SP SMCP600VL ETF · 10-20 YR TRS ETF · 1 3 YR TREAS BD · DOW JONES US ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · US HLTHCR PR ETF · GL CLEAN ENE ETF9.81%$99M1.48M
2XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI INT-UTILS · RL EST SEL SEC · SBI MATERIALS · SBI CONS DISCR · COMMUNICATION5.22%$53M798.8K
3SPYMSPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · BLOOMBERG SHT TE · S&P 600 SMCP VAL · S&P 400 MDCP VAL · AEROSPACE DEF · S&P METALS MNG · BBG CONV SEC ETF · S&P BIOTECH · PORTFLI TIPS ETF · RUSSELL YIELD · S&P DIVID ETF · FTSE INT GVT ETF · BLOOMBERG INVT · PRTFLO S&P500 HI · S&P REGL BKG3.02%$31M685.0K
4VXFVANGUARD INDEX FDSEXTEND MKT ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · SML CP GRW ETF · TOTAL STK MKT · LARGE CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP · MCAP GR IDXVIP2.99%$30M192.3K
5AAPLAPPLE INChistory →COM2.65%$27M196.4K
6MINTPIMCO ETF TRENHAN SHRT MA AC · 1-5 US TIP IDX2.51%$25M295.9K
7QYLDGLOBAL X FDSNASDAQ 100 COVER · RUSSELL 2000 · S&P 500 COVERED · LITHIUM BTRY ETF · GLB X SUPERDIV · US INFR DEV ETF2.27%$23M1.09M
8MFS INTER INCOME TRSH BEN INT2.15%$22M7.34M
9CLMCORNERSTONE STRATEGIC VALUEhistory →COM1.69%$17M1.99M
10QQQINVESCO QQQ TRhistory →UNIT SER 11.44%$15M52.1K
11FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW SECURITIZED · CBOE VEST US EQ · CBOE VEST US DEP · CBOE VEST FD DEP · CBOE VEST BUFERD · CBOE VEST US EQT · FT CBOE VEST BFR1.30%$13M453.6K
12MSFTMICROSOFT CORPhistory →COM1.28%$13M50.7K
13VDEVANGUARD WORLD FDSENERGY ETF · HEALTH CAR ETF · INF TECH ETF · CONSUM STP ETF · UTILITIES ETF · MATERIALS ETF · CONSUM DIS ETF · INDUSTRIAL ETF · FINANCIALS ETF · COMM SRVC ETF1.28%$13M86.9K
14FNDFLOOR & DECOR HLDGS INChistory →CL A1.20%$12M192.6K
15MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · MEGA CAP INDEX1.09%$11M76.7K
16ALRMALARM COM HLDGS INChistory →COM1.08%$11M176.6K
17XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · S&P500 EQL TEC · S&P500 PUR GWT · INTL DIVI ACHI · S&P500 PUR VAL1.08%$11M96.9K
18MAMASTERCARD INCORPORATEDhistory →CL A1.04%$11M33.5K
19AMZNAMAZON COM INChistory →COM1.03%$10M98.5K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.02%$10M27.4K
21BXMTBLACKSTONE MTG TR INChistory →COM CL A1.02%$10M372.8K
22ZTRVIRTUS GLOBAL DIVID & INCOMECOM0.94%$10M1.18M
23SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US AGGREGATE B · US LCAP GR ETF · US TIPS ETF · US SML CAP ETF0.90%$9M159.6K
24SHYFT GROUP INCCOM0.85%$9M462.6K
25GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.83%$8M3.8K
26ETWEATON VANCE TAX-MANAGED GLOBCOM0.81%$8M1.03M
27WCNWASTE CONNECTIONS INCCOM0.71%$7M57.7K
28ADSKAUTODESK INCCOM0.68%$7M40.2K
29FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.63%$6M84.2K
30VXUSVANGUARD STAR FDSVG TL INTL STK F0.61%$6M119.7K
31SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · ENERGY ALPHADX · SENIOR LN FD · NASDAQ CYB ETF · RISNG DIVD ACHIV · LUNT US FACTOR · CONSUMR STAPLE · FIRST TR TA HIYL · NASDQ OIL GAS · CAP STRENGTH ETF0.58%$6M174.1K
32RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.56%$6M309.5K
33PFEPFIZER INCCOM0.56%$6M108.0K
34IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL0.49%$5M77.8K
35JPMJPMORGAN CHASE & COCOM0.48%$5M42.8K
36ISTAR INCCOM0.46%$5M341.8K
37TYLTYLER TECHNOLOGIES INCCOM0.45%$5M13.7K
38JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US DIVIDEND0.45%$5M90.1K
39DSGXDESCARTES SYS GROUP INCCOM0.45%$5M73.0K
40EELVINVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS · KBW HIG DV YLD · GBL SRT TRM HY · S&P SMALLCAP 6000.45%$5M219.8K
41TSLATESLA INCCOM0.44%$4M6.6K
42BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT0.44%$4M57.3K
43POOLPOOL CORPCOM0.43%$4M12.5K
44NVDANVIDIA CORPORATIONCOM0.43%$4M28.8K
45VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · TOTAL WLD BD ETF · VNG RUS2000IDX · LG-TERM COR BD · SHORT TERM TREAS0.42%$4M58.3K
46DBX ETF TRXTRACK MSCI EMRG0.40%$4M179.5K
47USFRWISDOMTREE TRFLOATNG RAT TREA · US MIDCAP DIVID0.39%$4M89.0K
48MKLMARKEL CORPCOM0.39%$4M3.0K
49SPDSIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD · SIMPLIFY INTERST0.37%$4M130.9K
50CHTRCHARTER COMMUNICATIONS INC NCL A0.37%$4M7.9K
51AVALARA INCCOM0.36%$4M52.1K
52ARCCARES CAPITAL CORPCOM0.35%$4M196.7K
53GLDSPDR GOLD TRGOLD SHS0.35%$4M20.9K
54RADIUS GLOBAL INFRASTRCTRE ICOM CL A0.35%$4M230.7K
55BACBK OF AMERICA CORPCOM · 7.25%CNV PFD L0.35%$4M94.0K
56SPGIS&P GLOBAL INCCOM0.35%$4M10.4K
57VVISA INCCOM CL A0.34%$3M17.7K
58PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.34%$3M104.5K
59QDEFFLEXSHARES TRQLT DIV DEF IDX · INT QLTDVDYNAM0.34%$3M100.4K
60XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.34%$3M654.9K
61VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.33%$3M81.0K
62GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.33%$3M130.8K
63EXMOCEXXON MOBIL CORPCOM0.33%$3M38.6K
64VGIVIRTUS GLOBAL MULTI-SECTOR ICOM0.32%$3M398.7K
65DARDARLING INGREDIENTS INCCOM0.32%$3M54.8K
66FSKFS KKR CAP CORPCOM0.32%$3M165.3K
67VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$3M22.0K
68VZVERIZON COMMUNICATIONS INCCOM0.30%$3M59.9K
69PMTPENNYMAC MTG INVT TRCOM0.30%$3M218.2K
70RVTROYCE VALUE TR INCCOM0.29%$3M212.7K
71PATKPATRICK INDS INCCOM0.29%$3M57.2K
72DISDISNEY WALT COCOM0.29%$3M30.7K
73HTGCHERCULES CAPITAL INCCOM0.28%$3M207.2K
74XEVVXEATON VANCE LTD DURATION INCCOM0.28%$3M270.4K
75USALIBERTY ALL STAR EQUITY FDSH BEN INT0.27%$3M443.4K
76XETYXEATON VANCE TAX-MANAGED DIVECOM0.27%$3M240.2K
77CRMSALESFORCE INCCOM0.26%$3M16.2K
78TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$3M4.9K
79BABOEING COCOM0.26%$3M19.1K
80JNJJOHNSON & JOHNSONCOM0.26%$3M14.7K
81OPPRIVERNORTH DOUBLELINE STRATECOM0.26%$3M239.1K
82KOCOCA COLA COCOM0.25%$3M41.1K
83IRTINDEPENDENCE RLTY TR INCCOM0.25%$3M123.8K
84SPIRIT RLTY CAP INC NEWCOM NEW0.25%$3M66.2K
85KRANESHARES TRQUADRATIC DEFLA · GLOBAL CARB STRA0.24%$2M87.9K
86PSCXPACER FDS TRSWAN SOS CNS JAN · US CASH COWS 100 · PACER US SMALL0.24%$2M85.1K
87BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$2M8.9K
88EPDENTERPRISE PRODS PARTNERS LCOM0.24%$2M98.0K
89ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$2M8.2K
90VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$2M22.1K
91SPROTT PHYSICAL GOLD TRUNIT0.22%$2M157.1K
92DIASPDR DOW JONES INDL AVERAGEUT SER 10.22%$2M7.2K
93BXBLACKSTONE INCCOM0.22%$2M24.2K
94AVGOBROADCOM INCCOM0.22%$2M4.5K
95WSOWATSCO INCCOM0.21%$2M9.1K
96GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT0.21%$2M288.8K
97ABBVABBVIE INCCOM0.21%$2M13.8K
98IQIINVESCO QUALITY MUN INCOME TCOM0.21%$2M206.1K
99NEENEXTERA ENERGY INCCOM0.21%$2M27.0K
100COSTCOSTCO WHSL CORP NEWCOM0.20%$2M4.2K

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 2019$17.0B552Jul 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 ↗.