SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CENTAURUS FINANCIAL, INC.

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

Reported Value
$1.3B
Q4 2023
Positions
774
Filings on Record
31
2019–present window
Filed
Feb 26, 2024
original filing

Summary

Centaurus Financial, Inc. reported $1.3B in U.S.-listed holdings across 774 positions for Q4 2023.

Its largest position, TLT, represents 12.7% of the portfolio.

Compared with Q3 2023, the fund opened 81 new positions and exited 57.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+12.7%
Ishares Tr
New / Exited
81 / 57
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
Q4 ’18: $14MQ4 ’18Q1 ’19: $17.0BQ2 ’19: $635MQ3 ’19: $639MQ4 ’19: $714MQ4 ’19Q1 ’20: $500MQ2 ’20: $677MQ3 ’20: $722MQ4 ’20: $950MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q3 ’24: $1.6BQ1 ’25: $1.7BQ2 ’25: $1.7BQ3 ’25: $2.1BQ3 ’25Q4 ’25: $2.2BQ1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 64.2%Common Stock: 30.4%REIT: 2.8%Closed-End Fund: 2.0%ADR: 0.4%Other: 0.2%
  • ETP · 64.2% · $845M
  • Common Stock · 30.4% · $400M
  • REIT · 2.8% · $37M
  • Closed-End Fund · 2.0% · $27M
  • ADR · 0.4% · $5M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+28.7K28.7K+$2M$2M
SPMDSPDR SER TRNEW+43.3K43.3K+$2M$2M
KRANESHARES TRNEW+100.8K100.8K+$2M$2M
GLOBAL X FDSNEW+74.3K74.3K+$2M$2M
ARK ETF TRNEW+63.9K63.9K+$2M$2M
IJSISHARES TRNEW+15.7K15.7K+$2M$2M
BOTZGLOBAL X FDSNEW+56.3K56.3K+$2M$2M
BIVVANGUARD BD INDEX FDSNEW+17.2K17.2K+$1M$1M

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

Holdings — Q4 2023

305 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · 0-3 MNTH TREASRY · MSCI ACWI ETF · MSCI USA QLT FCT · CORE S&P US VLU · CORE S&P MCP ETF · GLOBAL 100 ETF · MSCI USA MMENTM · CORE S&P500 ETF · U.S. MED DVC ETF · US HOME CONS ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · 0-5 YR TIPS ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · IBOXX HI YD ETF · SP SMCP600VL ETF · EXPANDED TECH · MSCI USA MIN VOL · U.S. TECH ETF · TRS FLT RT BD · EAFE GRWTH ETF · MSCI INTL QUALTY · MSCI INDIA ETF · ISHARES SEMICDTR · EAFE VALUE ETF · CORE MSCI EAFE · SELECT DIVID ETF · RUS 1000 ETF · SHORT TREAS BD · S&P 500 VAL ETF · RUS TOP 200 ETF · MSCI INDIA SM CP · CORE DIV GRWTH · MODERT ALLOC ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · ISHS 1-5YR INVS · CORE S&P TTL STK · U.S. FIN SVC ETF · CORE US AGGBD ET · GRWT ALLOCAT ETF · FLTG RATE NT ETF · MSCI EAFE MIN VL · ESG AWR MSCI USA12.71%$167M1.69M
2BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · PRTFLO S&P500 GW · AEROSPACE DEF · PORTFOLIO S&P500 · BLOOMBERG SHT TE · PORTFOLIO AGRGTE · PORTFOLIO S&P600 · S&P HOMEBUILD · PORTFOLIO S&P400 · S&P DIVID ETF · S&P SEMICNDCTR · S&P OILGAS EXP · S&P BIOTECH · S&P 600 SMCP VAL · PORTFLI HIGH YLD · S&P REGL BKG · FTSE INT GVT ETF · NYSE TECH ETF · RUSSELL YIELD · PRTFLO S&P500 VL · BBG CONV SEC ETF · PORTFOLIO INTRMD8.22%$108M1.51M
3QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED · RUSSELL 2000 · US INFR DEV ETF · ARTIFICIAL ETF · 1-3 MONTH T-BILL · RBTCS ARTFL INTE · US PFD ETF · LITHIUM BTRY ETF6.13%$81M3.48M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION · FINANCIAL · SBI HEALTHCARE · ENERGY · SBI MATERIALS · RL EST SEL SEC · SBI CONS STPLS · INDL · SBI INT-UTILS5.62%$74M850.0K
5QQQINVESCO QQQ TRhistory →UNIT SER 15.02%$66M161.5K
6XBJAINNOVATOR ETFS TRDEFINED WLT SHLD · US EQT ACC 9 BFR · US EQTY ACCELRT9 · US EQTY PWR BUF · US EQT ACLRTD 9 · US EQT PWR BUF · US EQT ULTRA BF · EQUITY DEF PROTN · US EQT BUFR APR · GRWT100 PWR BUF · GRWT100 PWR BF · US EQTY ULTRA B · LADDERED ALC BFR · US EQUITY ACCELE · US EQTY BUFR JUL3.08%$41M1.32M
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.57%$34M71.3K
8AAPLAPPLE INChistory →COM2.10%$28M143.7K
9VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · EXTEND MKT ETF · TOTAL STK MKT · REAL ESTATE ETF · SML CP GRW ETF · SMALL CP ETF · MCAP GR IDXVIP · SM CP VAL ETF · MCAP VL IDXVIP1.85%$24M113.7K
10OCTWAIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL · US LRGCP B20 APR · US LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B10 APR · US LRGCP B20 JUN · US LRGCP B10 JAN · US LRGCP B10 OCT1.51%$20M639.1K
11FNDFLOOR & DECOR HLDGS INChistory →CL A1.29%$17M152.4K
12FIXDFIRST 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 BUFERD1.24%$16M531.0K
13MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · OIL SERVICES ETF · SEMICONDUCTR ETF1.19%$16M161.5K
14VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF · CONSUM STP ETF · MATERIALS ETF · CONSUM DIS ETF · UTILITIES ETF · COMM SRVC ETF · INDUSTRIAL ETF · HEALTH CAR ETF · FINANCIALS ETF1.08%$14M83.9K
15ALRMALARM COM HLDGS INChistory →COM1.08%$14M219.2K
16USFRWISDOMTREE TRFLOATNG RAT TREA · INDIA ERNGS FD · US MIDCAP DIVID · CLOUD COMPUTNG · US QTLY DIV GRT1.07%$14M296.8K
17MSFTMICROSOFT CORPhistory →COM1.04%$14M36.3K
18XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · AEROSPACE DEFN · INTL DIVI ACHI1.03%$13M259.5K
19AMZNAMAZON COM INChistory →COM0.90%$12M78.3K
20ADSKAUTODESK INChistory →COM0.84%$11M45.4K
21COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · SWAN SOS FLEX JU · SWAN SOS CNS JAN0.78%$10M233.8K
22PKSTPEAKSTONE REALTY TRUSThistory →COMMON SHARES0.77%$10M505.5K
23MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · MEGA CAP INDEX · EXTENDED DUR0.75%$10M60.6K
24MAMASTERCARD INCORPORATEDCL A0.74%$10M22.9K
25JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM · NASDAQ EQT PREM0.73%$10M186.4K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.73%$10M68.5K
27POOLPOOL CORPCOM0.68%$9M22.6K
28CLMCORNERSTONE STRATEGIC VALUECOM0.67%$9M1.23M
29NVDANVIDIA CORPORATIONCOM0.59%$8M15.8K
30AMERICAN CENTY ETF TRUS SML CP VALU0.58%$8M85.3K
31TYLTYLER TECHNOLOGIES INCCOM0.57%$8M18.1K
32JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.56%$7M146.8K
33FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.53%$7M152.7K
34SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US SML CAP ETF · INTL EQTY ETF0.52%$7M99.8K
35GLDSPDR GOLD TRGOLD SHS0.51%$7M35.4K
36GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.46%$6M175.1K
37DBX ETF TRXTRACK MSCI EMRG0.46%$6M260.1K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$6M16.7K
39VXUSVANGUARD STAR FDSVG TL INTL STK F0.44%$6M100.1K
40NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.44%$6M139.8K
41WCNWASTE CONNECTIONS INCCOM0.44%$6M38.4K
42IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI EQUAL WEITE · MSCI GBL MIN VOL0.42%$6M97.1K
43SHYFT GROUP INCCOM0.41%$5M444.7K
44CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DORSEY WRT 5 ETF · INDLS PROD DUR · RISNG DIVD ACHIV · DJ INTERNT IDX · ENERGY ALPHADX · FIRST TR ENH NEW · NASDQ OIL GAS · FIRST TR TA HIYL0.41%$5M119.3K
45NRDSNERDWALLET INCCOM CL A0.40%$5M361.7K
46JPMJPMORGAN CHASE & COCOM0.40%$5M31.1K
47DSGXDESCARTES SYS GROUP INCCOM0.37%$5M58.5K
48PATKPATRICK INDS INCCOM0.37%$5M48.2K
49PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.35%$5M126.7K
50BABOEING COCOM0.35%$5M17.5K
51AVGOBROADCOM INCCOM0.33%$4M3.9K
52ARKKARK ETF TRINNOVATION ETF · FINTECH INNOVA · NEXT GNRTN INTER0.33%$4M110.5K
53METAMETA PLATFORMS INCCL A0.32%$4M12.0K
54APGAPI GROUP CORPCOM STK0.32%$4M121.8K
55DARDARLING INGREDIENTS INCCOM0.32%$4M83.3K
56HTGCHERCULES CAPITAL INCCOM0.31%$4M244.6K
57VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · LONG TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000GRW0.31%$4M57.7K
58DXDYNEX CAP INCCOM0.30%$4M316.7K
59SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · ULT SHT TRM BD0.30%$4M94.8K
60TSLATESLA INCCOM0.28%$4M14.9K
61PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG · S&P500 LOW VOL · S&P SMALLCAP 600 · S&P EMRNG MKTS · KBW HIG DV YLD0.28%$4M132.7K
62BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND0.26%$3M45.1K
63MKLMARKEL GROUP INCCOM0.25%$3M2.4K
64EXMOCEXXON MOBIL CORPCOM0.25%$3M33.3K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$3M5.9K
66BXBLACKSTONE INCCOM0.23%$3M23.1K
67DISDISNEY WALT COCOM0.23%$3M33.5K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$3M8.3K
69COSTCOSTCO WHSL CORP NEWCOM0.22%$3M4.3K
70WSOWATSCO INCCOM0.22%$3M6.6K
71VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.20%$3M15.3K
72KOCOCA COLA COCOM0.20%$3M43.9K
73AMDADVANCED MICRO DEVICES INCCOM0.19%$3M17.0K
74PMTPENNYMAC MTG INVT TRCOM0.19%$2M164.0K
75SPGIS&P GLOBAL INCCOM0.19%$2M5.6K
76CRMSALESFORCE INCCOM0.19%$2M9.3K
77ROKROCKWELL AUTOMATION INCCOM0.19%$2M7.9K
78VVISA INCCOM CL A0.19%$2M9.4K
79VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.18%$2M53.7K
80WMTWALMART INCCOM0.18%$2M15.2K
81FSKFS KKR CAP CORPCOM0.18%$2M119.0K
82TDGTRANSDIGM GROUP INCCOM0.17%$2M2.3K
83RTXRTX CORPORATIONCOM0.17%$2M26.4K
84WFCWELLS FARGO CO NEWCOM0.17%$2M44.3K
85FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI INDL INDX · MSCI CONSM DIS · INTL MULTIFACTOR0.16%$2M43.3K
86KRANESHARES TRQUADRTC INT RT0.16%$2M100.8K
87IQDYFLEXSHARES TRINT QLTDVDYNAM · QLT DIV DEF IDX0.16%$2M68.1K
88SOSOUTHERN COCOM0.15%$2M29.1K
89SPIRIT RLTY CAP INC NEWCOM NEW0.15%$2M44.8K
90MINTPIMCO ETF TRENHAN SHRT MA AC0.15%$2M19.6K
91PFEPFIZER INCCOM0.15%$2M67.2K
92XEXGXEATON VANCE TAX-MANAGED GLOBCOM0.15%$2M246.8K
93GSGOLDMAN SACHS GROUP INCCOM0.14%$2M4.9K
94VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD0.13%$2M8.2K
95HDHOME DEPOT INCCOM0.13%$2M5.1K
96JNJJOHNSON & JOHNSONCOM0.13%$2M11.1K
97CVXCHEVRON CORP NEWCOM0.13%$2M11.5K
98DEDEERE & COCOM0.13%$2M4.3K
99FPFFIRST TR INTER DURATN PFD &COM0.13%$2M101.7K
100PGPROCTER AND GAMBLE COCOM0.13%$2M11.3K

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 ↗
Q4 2018$14M470Feb 12, 201913F-HRchanges · 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 ↗.