SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CENTAURUS FINANCIAL, INC.

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

Reported Value
$1.1B
Q2 2023
Positions
737
Filings on Record
30
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Centaurus Financial, Inc. reported $1.1B in U.S.-listed holdings across 737 positions for Q2 2023.

Its largest position, SGOV, represents 12.9% of the portfolio.

Compared with Q1 2023, the fund opened 45 new positions and exited 208.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+12.9%
Ishares Tr
New / Exited
45 / 208
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: 56.4%Common Stock: 33.2%Closed-End Fund: 6.0%REIT: 3.9%ADR: 0.3%Other: 0.2%
  • ETP · 56.4% · $644M
  • Common Stock · 33.2% · $379M
  • Closed-End Fund · 6.0% · $69M
  • REIT · 3.9% · $44M
  • ADR · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PKSTPEAKSTONE REALTY TRUSTNEW+362.9K362.9K+$10M$10M
JETSETF SER SOLUTIONSNEW+80.3K80.3K+$2M$2M
IYTISHARES TRNEW+6.4K6.4K+$2M$2M
BKLNINVESCO EXCH TRADED FD TR IINEW+49.1K49.1K+$1M$1M
EDVVANGUARD WORLD FDNEW+10.4K10.4K+$909,000$909,000
PPGPPG INDS INCNEW+4.6K4.6K+$681,000$681,000
AOSSMITH A O CORPNEW+8.9K8.9K+$647,000$647,000
IEFISHARES TRNEW+6.6K6.6K+$642,000$642,000

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

Holdings — Q2 2023

306 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · MSCI USA QLT FCT · MSCI ACWI ETF · CORE S&P US VLU · CORE S&P MCP ETF · 20 YR TR BD ETF · CORE S&P500 ETF · GLOBAL 100 ETF · S&P 500 GRWT ETF · MSCI USA MMENTM · U.S. MED DVC ETF · MSCI EAFE ETF · SHORT TREAS BD · 0-5 YR TIPS ETF · S&P 500 VAL ETF · U.S. BAS MTL ETF · CORE S&P SCP ETF · 10-20 YR TRS ETF · RUSSELL 2000 ETF · US TRSPRTION · PFD AND INCM SEC · EAFE GRWTH ETF · MSCI USA MIN VOL · SELECT DIVID ETF · U.S. TECH ETF · MSCI INDIA ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · EAFE VALUE ETF · MSCI INTL QUALTY · TRS FLT RT BD · RUS 1000 ETF · 7-10 YR TRSY BD · RUS TOP 200 ETF · MSCI INDIA SM CP · CORE DIV GRWTH · ISHARES SEMICDTR · US HOME CONS ETF · DOW JONES US ETF · MODERT ALLOC ETF · US BR DEL SE ETF · US CONSM STAPLES · MSCI EAFE MIN VL · CORE US AGGBD ET · INTL SEL DIV ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · U.S. FIN SVC ETF · ESG AWR MSCI USA · CORE S&P TTL STK · MSCI EMG MKT ETF12.93%$148M1.51M
2BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · PORTFOLIO S&P500 · BLOOMBERG SHT TE · AEROSPACE DEF · PRTFLO S&P500 GW · S&P 600 SMCP VAL · PORTFOLIO AGRGTE · S&P 400 MDCP VAL · S&P HOMEBUILD · S&P OILGAS EXP · PORTFLI HIGH YLD · PORTFLI TIPS ETF · PORTFOLIO LN TSR · RUSSELL YIELD · FTSE INT GVT ETF · FACTST INV ETF · S&P DIVID ETF · PRTFLO S&P500 VL · S&P SEMICNDCTR · BBG CONV SEC ETF · PRTFLO S&P500 HI · PORTFOLIO INTRMD6.10%$70M1.09M
3XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 2000 · US PFD ETF · GLOBAL X URANIUM · US INFR DEV ETF · LITHIUM BTRY ETF4.85%$55M2.37M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · COMMUNICATION · FINANCIAL · ENERGY · SBI INT-UTILS · SBI MATERIALS · SBI INT-INDS · RL EST SEL SEC4.31%$49M588.3K
5QQQINVESCO QQQ TRhistory →UNIT SER 13.46%$39M106.9K
6AAPLAPPLE INChistory →COM2.42%$28M142.6K
7XBJAINNOVATOR ETFS TRDEFINED WLT SHLD · US EQT ACC 9 BFR · US EQTY ACCELRT9 · US EQT PWR BUF · US EQTY PWR BUF · US EQT ULTRA BF · US EQTY ULTRA B · US EQT BUFR APR · GRWT100 PWR BF · GRWT100 PWR BUF · US EQUITY ACCELE · LADDERED ALC BFR2.36%$27M917.0K
8VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT · SML CP GRW ETF · EXTEND MKT ETF · MCAP GR IDXVIP · SMALL CP ETF · REAL ESTATE ETF · SM CP VAL ETF · MCAP VL IDXVIP2.06%$23M130.2K
9CLMCORNERSTONE STRATEGIC VALUEhistory →COM1.92%$22M2.61M
10MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · EXTENDED DUR · MEGA CAP INDEX1.58%$18M101.1K
11FNDFLOOR & DECOR HLDGS INChistory →CL A1.36%$16M149.2K
12VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF · MATERIALS ETF · CONSUM DIS ETF · INDUSTRIAL ETF · COMM SRVC ETF · FINANCIALS ETF1.21%$14M78.7K
13FIXDFIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · TCW OPPORTUNIS · CBOE VEST FD DEP · CBOE VEST US DEP · CBOE EQT DEP NOV · CBOE EQT BUFER · FT CBOE VEST BFR · CBOE VEST US EQT · CBOE VEST US BUF · CBOE VEST BUFERD1.19%$14M470.6K
14OCTWAIM ETF PRODUCTS TRUSTUS LRGCP B20 APR · US LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B10 APR · US LRGCP B10 OCT · US LRGCP B20 JUN · US LRGCP B10 JAN · US LRGCP B20 JUL · US LRGCP B10 JUL1.18%$14M460.3K
15JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM · NASDAQ EQT PREM1.06%$12M235.5K
16MSFTMICROSOFT CORPhistory →COM1.04%$12M34.8K
17ALRMALARM COM HLDGS INChistory →COM0.96%$11M213.0K
18FEXFIRST TR LRGE CP CORE ALPHAhistory →COM SHS0.96%$11M130.4K
19BXMTBLACKSTONE MTG TR INChistory →COM CL A0.91%$10M499.1K
20USFRWISDOMTREE TRFLOATNG RAT TREA · INDIA ERNGS FD · US MIDCAP DIVID0.90%$10M226.4K
21PKSTPEAKSTONE REALTY TRUSThistory →COMMON SHARES0.89%$10M362.9K
22COWZPACER FDS TRUS CASH COWS 100 · LUNT LRG CP ALTR · SWAN SOS FLEX JU · SWAN SOS CNS JAN0.89%$10M271.2K
23SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.88%$10M22.6K
24AMZNAMAZON COM INCCOM0.87%$10M76.5K
25MAMASTERCARD INCORPORATEDCL A0.85%$10M24.6K
26SHYFT GROUP INCCOM0.81%$9M416.9K
27ADSKAUTODESK INCCOM0.79%$9M44.3K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$8M70.4K
29POOLPOOL CORPCOM0.72%$8M21.8K
30RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 50 · DWA TECHNOLOGY · INTL DIVI ACHI · S&P500 PUR VAL0.71%$8M71.7K
31EZUISHARES INCMSCI EURZONE ETF · CORE MSCI EMKT · MSCI JPN ETF NEW · MSCI EQUAL WEITE · MSCI GBL MIN VOL0.70%$8M150.0K
32TYLTYLER TECHNOLOGIES INCCOM0.68%$8M18.7K
33GLDSPDR GOLD TRGOLD SHS0.65%$7M41.7K
34SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US SML CAP ETF · US LRG CAP ETF0.54%$6M92.2K
35AMERICAN CENTY ETF TRUS SML CP VALU0.54%$6M79.2K
36WCNWASTE CONNECTIONS INCCOM0.53%$6M42.1K
37VXUSVANGUARD STAR FDSVG TL INTL STK F0.51%$6M104.3K
38XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.50%$6M708.9K
39GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.50%$6M145.9K
40NVDANVIDIA CORPORATIONCOM0.48%$6M13.0K
41XEVVXEATON VANCE LTD DURATION INCCOM0.47%$5M569.8K
42DARDARLING INGREDIENTS INCCOM0.47%$5M83.6K
43DBX ETF TRXTRACK MSCI EMRG0.46%$5M231.3K
44FVFIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL · DORSEY WRT 5 ETF · RISNG DIVD ACHIV · ENERGY ALPHADX · NASDAQ CYB ETF · NASDQ OIL GAS · CONSUMR STAPLE0.45%$5M142.7K
45KBWDINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · KBW HIG DV YLD · SR LN ETF · S&P SMALLCAP 600 · S&P EMRNG MKTS0.45%$5M182.0K
46HTGCHERCULES CAPITAL INCCOM0.44%$5M342.9K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$5M14.2K
48DSGXDESCARTES SYS GROUP INCCOM0.42%$5M60.1K
49NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.42%$5M136.1K
50DXDYNEX CAP INCCOM0.38%$4M349.2K
51RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.38%$4M261.3K
52OIHVANECK ETF TRUSTOIL SERVICES ETF · MRNGSTR WDE MOAT · GOLD MINERS ETF · BDC INCOME ETF0.37%$4M75.2K
53ZTRVIRTUS TOTAL RETURN FD INCCOM0.37%$4M690.6K
54JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.36%$4M39.1K
55PATKPATRICK INDS INCCOM0.36%$4M51.4K
56JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.35%$4M80.4K
57FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.33%$4M83.3K
58TSLATESLA INCCOM0.33%$4M14.3K
59AVGOBROADCOM INCCOM0.33%$4M4.3K
60APGAPI GROUP CORPCOM STK0.32%$4M132.9K
61FSKFS KKR CAP CORPCOM0.31%$4M186.4K
62DIASPDR DOW JONES INDL AVERAGEUT SER 10.31%$4M10.3K
63BABOEING COCOM0.31%$4M16.6K
64NRDSNERDWALLET INCCOM CL A0.30%$3M361.7K
65METAMETA PLATFORMS INCCL A0.30%$3M11.8K
66SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.29%$3M79.1K
67MKLMARKEL GROUP INCCOM0.29%$3M2.4K
68DISDISNEY WALT COCOM0.28%$3M36.1K
69UNHUNITEDHEALTH GROUP INCCOM0.26%$3M6.1K
70PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.25%$3M84.0K
71SPGIS&P GLOBAL INCCOM0.25%$3M7.1K
72EXMOCEXXON MOBIL CORPCOM0.25%$3M26.3K
73WSOWATSCO INCCOM0.25%$3M7.3K
74SOSOUTHERN COCOM0.24%$3M38.7K
75VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.24%$3M62.0K
76ROKROCKWELL AUTOMATION INCCOM0.23%$3M8.0K
77CRMSALESFORCE INCCOM0.23%$3M12.3K
78ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$3M8.3K
79BXBLACKSTONE INCCOM0.22%$3M27.5K
80PMTPENNYMAC MTG INVT TRCOM0.22%$3M188.6K
81VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$3M15.6K
82KOCOCA COLA COCOM0.22%$3M41.9K
83PFEPFIZER INCCOM0.21%$2M66.5K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$2M4.6K
85RTXRAYTHEON TECHNOLOGIES CORPCOM0.21%$2M23.9K
86XETYXEATON VANCE TAX-MANAGED DIVECOM0.19%$2M175.2K
87WMTWALMART INCCOM0.19%$2M13.9K
88TDGTRANSDIGM GROUP INCCOM0.19%$2M2.4K
89VVISA INCCOM CL A0.18%$2M8.7K
90GSGOLDMAN SACHS GROUP INCCOM0.18%$2M6.3K
91ZROZPIMCO ETF TR25YR+ ZERO U S · 1-5 US TIP IDX0.17%$2M28.6K
92IQDYFLEXSHARES TRINT QLTDVDYNAM · QLT DIV DEF IDX0.17%$2M68.5K
93LNTHLANTHEUS HLDGS INCCOM0.17%$2M23.1K
94SPIRIT RLTY CAP INC NEWCOM NEW0.17%$2M48.1K
95RVTROYCE VALUE TR INCCOM0.17%$2M136.9K
96BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.16%$2M25.3K
97CVXCHEVRON CORP NEWCOM0.16%$2M11.9K
98WFCWELLS FARGO CO NEWCOM0.16%$2M43.7K
99JNJJOHNSON & JOHNSONCOM0.16%$2M11.2K
100XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.16%$2M352.6K

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 ↗.