SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CENTAURUS FINANCIAL, INC.

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

Reported Value
$1.4B
Q1 2024
Positions
761
Filings on Record
31
2019–present window
Filed
May 14, 2024
original filing

Summary

Centaurus Financial, Inc. reported $1.4B in U.S.-listed holdings across 761 positions for Q1 2024.

Its largest position, TLT, represents 12.0% of the portfolio.

Compared with Q4 2023, the fund opened 95 new positions and exited 108.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+12.0%
Ishares Tr
New / Exited
95 / 108
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: 63.3%Common Stock: 31.8%REIT: 2.6%Closed-End Fund: 1.7%ADR: 0.4%Other: 0.2%
  • ETP · 63.3% · $904M
  • Common Stock · 31.8% · $455M
  • REIT · 2.6% · $38M
  • Closed-End Fund · 1.7% · $24M
  • ADR · 0.4% · $6M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZALTINNOVATOR ETFS TRUSTNEW+96.5K96.5K+$3M$3M
DXJWISDOMTREE TRNEW+23.4K23.4K+$3M$3M
APPAPPLOVIN CORPNEW+26.4K26.4K+$2M$2M
KIESPDR SER TRNEW+30.3K30.3K+$2M$2M
SDVYFIRST TR EXCHANGE-TRADED FDNEW+43.9K43.9K+$2M$2M
LMBSFIRST TR EXCHANGE-TRADED FDNEW+29.9K29.9K+$1M$1M
ANGLVANECK ETF TRUSTNEW+47.5K47.5K+$1M$1M
AJANINNOVATOR ETFS TRUSTNEW+53.0K53.0K+$1M$1M

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

Holdings — Q1 2024

306 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · 0-3 MNTH TREASRY · MSCI USA QLT FCT · MSCI ACWI ETF · CORE S&P US VLU · CORE S&P MCP ETF · GLOBAL 100 ETF · MSCI USA MMENTM · CORE S&P500 ETF · US HOME CONS ETF · U.S. MED DVC ETF · 0-5 YR TIPS ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · ISHARES SEMICDTR · CORE S&P SCP ETF · S&P 500 GRWT ETF · U.S. TECH ETF · MSCI INDIA ETF · MSCI USA MIN VOL · EAFE GRWTH ETF · MSCI INTL QUALTY · MSCI INDIA SM CP · EAFE VALUE ETF · TRS FLT RT BD · S&P 500 VAL ETF · CORE MSCI EAFE · SHORT TREAS BD · SELECT DIVID ETF · RUS 2000 GRW ETF · HDG MSCI EAFE · RUS 1000 ETF · CORE DIV GRWTH · FLTG RATE NT ETF · MODERT ALLOC ETF · BROAD USD HIGH · RUS 1000 GRW ETF · GRWT ALLOCAT ETF · ISHS 1-5YR INVS · U.S. FIN SVC ETF · ESG AWR MSCI USA · LATN AMER 40 ETF · MBS ETF12.04%$172M1.83M
2BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · AEROSPACE DEF · BLOOMBERG 3-12 M · PORTFOLIO S&P500 · S&P HOMEBUILD · BLOOMBERG SHT TE · S&P OILGAS EXP · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · S&P DIVID ETF · S&P BIOTECH · S&P INS ETF · PORTFLI HIGH YLD · S&P 600 SMCP VAL · S&P SEMICNDCTR · NYSE TECH ETF · PORTFOLIO LN TSR · FTSE INT GVT ETF · PRTFLO S&P500 VL · S&P REGL BKG · PORTFOLIO S&P6007.37%$105M1.44M
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · COMMUNICATION · SBI HEALTHCARE · ENERGY · SBI MATERIALS · INDL · SBI CONS STPLS · SBI INT-UTILS · RL EST SEL SEC5.84%$84M892.6K
4QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED · 1-3 MONTH T-BILL · RUSSELL 2000 · US INFR DEV ETF · ARTIFICIAL ETF · RBTCS ARTFL INTE · GLOBAL X COPPER · US PFD ETF5.17%$74M3.28M
5QQQINVESCO QQQ TRhistory →UNIT SER 15.14%$73M165.4K
6PJULINNOVATOR ETFS TRUSTDEFINED WLT SHLD · US EQTY PWR BUF · US EQTY ACCELRT9 · US EQT ACLRTD 9 · US EQT ACC 9 BFR · U S EQ 10 BUFFER · US EQT ULTRA BF · US EQT PWR BUF · EQUITY DEF PROTN · GRWT100 PWR BF · US EQT BUFR APR · EQUITY DEFI 2026 · GRWT100 PWR BUF · US EQTY ULTRA B · LADDERED ALC BFR · US EQUITY ACCELE · US EQTY BUFR JUL3.17%$45M1.44M
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.58%$37M70.4K
8MGKVANGUARD WORLD FDMEGA GRWTH IND · ENERGY ETF · MEGA CAP VAL ETF · INF TECH ETF · CONSUM STP ETF · MATERIALS ETF · INDUSTRIAL ETF · UTILITIES ETF · CONSUM DIS ETF · HEALTH CAR ETF · COMM SRVC ETF · FINANCIALS ETF · MEGA CAP INDEX1.90%$27M140.1K
9AAPLAPPLE INChistory →COM1.89%$27M157.1K
10VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · MID CAP ETF · EXTEND MKT ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · REAL ESTATE ETF · MCAP VL IDXVIP · MCAP GR IDXVIP1.71%$25M103.1K
11JPSTJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · ULTRA SHRT INC · EQUITY PREMIUM1.61%$23M427.1K
12OCTWAIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL · US LRGCP B20 JAN · US LRGCP B20 APR · US LRGCP B20 OCT · US LRGCP B10 APR · US LRGCP B10 JAN · US LRGCP B20 JUN · US LARCP B20 MAR · US LRGCP B10 OCT1.56%$22M693.9K
13MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · OIL SERVICES ETF · SEMICONDUCTR ETF · FALLEN ANGEL HG · VANECK VIETNAM · GOLD MINERS ETF1.53%$22M277.3K
14FNDFLOOR & DECOR HLDGS INChistory →CL A1.36%$19M150.3K
15FIXDFIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU · TCW OPPORTUNIS · VEST FUND OF DEP · FT VEST U.S. · FT VEST US EQT · VEST BUFFERED1.28%$18M579.7K
16MSFTMICROSOFT CORPhistory →COM1.27%$18M43.0K
17AMZNAMAZON COM INChistory →COM1.19%$17M94.7K
18NVDANVIDIA CORPORATIONhistory →COM1.13%$16M17.8K
19ALRMALARM COM HLDGS INChistory →COM1.13%$16M222.2K
20USFRWISDOMTREE TRFLOATNG RAT TREA · JAPN HEDGE EQT · US MIDCAP DIVID · INDIA ERNGS FD · US QTLY DIV GRT1.10%$16M286.3K
21XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · S&P MDCP QUALITY1.07%$15M251.0K
22PKSTPEAKSTONE REALTY TRUSThistory →COMMON SHARES0.87%$12M773.5K
23ADSKAUTODESK INChistory →COM0.83%$12M45.7K
24MAMASTERCARD INCORPORATEDhistory →CL A0.81%$12M24.1K
25COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · SWAN SOS FLEX JU · SWAN SOS CNS JAN0.80%$11M234.6K
26GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.78%$11M73.3K
27POOLPOOL CORPCOM0.64%$9M22.5K
28CLMCORNERSTONE STRATEGIC VALUECOM0.62%$9M1.18M
29AMERICAN CENTY ETF TRUS SML CP VALU0.57%$8M86.6K
30SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US SML CAP ETF · US LRG CAP ETF · INTL EQTY ETF0.54%$8M106.3K
31JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.54%$8M151.8K
32FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.53%$8M168.6K
33TYLTYLER TECHNOLOGIES INCCOM0.53%$8M17.9K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$7M17.7K
35GLDSPDR GOLD TRGOLD SHS0.52%$7M36.0K
36SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · FST LOW OPPT EFT · NASDAQ CYB ETF · INDLS PROD DUR · DJ INTERNT IDX · ENERGY ALPHADX · NASDQ OIL GAS · RISNG DIVD ACHIV · RBA INDL ETF · CLOUD COMPUTING0.51%$7M158.1K
37JPMJPMORGAN CHASE & COCOM · ALERIAN ML ETN0.49%$7M45.1K
38GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.45%$6M188.3K
39METAMETA PLATFORMS INCCL A0.45%$6M13.3K
40IEMGISHARES INCCORE MSCI EMKT · MSCI JPN ETF NEW · MSCI EURZONE ETF · MSCI EQUAL WEITE · MSCI GBL MIN VOL0.44%$6M102.6K
41WCNWASTE CONNECTIONS INCCOM0.44%$6M36.4K
42DBX ETF TRXTRACK MSCI EMRG0.44%$6M261.2K
43AVGOBROADCOM INCCOM0.43%$6M4.7K
44PATKPATRICK INDS INCCOM0.39%$6M46.5K
45SHYFT GROUP INCCOM0.39%$6M446.5K
46NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.39%$6M141.3K
47VXUSVANGUARD STAR FDSVG TL INTL STK F0.38%$5M89.1K
48DSGXDESCARTES SYS GROUP INCCOM0.37%$5M57.6K
49APGAPI GROUP CORPCOM STK0.33%$5M118.5K
50PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.32%$5M126.9K
51HTGCHERCULES CAPITAL INCCOM0.31%$4M240.8K
52DARDARLING INGREDIENTS INCCOM0.29%$4M89.4K
53SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · ULT SHT TRM BD0.28%$4M96.4K
54EXMOCEXXON MOBIL CORPCOM0.28%$4M34.3K
55DXDYNEX CAP INCCOM0.28%$4M316.6K
56MINTPIMCO ETF TRENHAN SHRT MA AC · 25YR+ ZERO U S0.27%$4M39.5K
57DISDISNEY WALT COCOM0.26%$4M30.3K
58AMDADVANCED MICRO DEVICES INCCOM0.26%$4M20.3K
59BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.25%$4M48.2K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.25%$4M6.1K
61MKLMARKEL GROUP INCCOM0.24%$3M2.3K
62NFLXNETFLIX INCCOM0.23%$3M5.3K
63COSTCOSTCO WHSL CORP NEWCOM0.22%$3M4.3K
64PANWPALO ALTO NETWORKS INCCOM0.21%$3M10.7K
65CRMSALESFORCE INCCOM0.21%$3M10.1K
66VVISA INCCOM CL A0.21%$3M10.7K
67TSLATESLA INCCOM0.20%$3M16.6K
68ACNACCENTURE PLC IRELANDSHS CLASS A0.20%$3M8.3K
69SPGIS&P GLOBAL INCCOM0.20%$3M6.7K
70BXBLACKSTONE INCCOM0.20%$3M21.7K
71WSOWATSCO INCCOM0.20%$3M6.5K
72TDGTRANSDIGM GROUP INCCOM0.19%$3M2.2K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$3M14.7K
74BABOEING COCOM0.19%$3M13.8K
75NRDSNERDWALLET INCCOM CL A0.19%$3M180.8K
76KOCOCA COLA COCOM0.18%$3M42.2K
77WFCWELLS FARGO CO NEWCOM0.17%$2M42.1K
78ORCLORACLE CORPCOM0.17%$2M19.0K
79IQDYFLEXSHARES TRINT QLTDVDYNAM · STOX GBL ESG SLT0.17%$2M64.9K
80LLYELI LILLY & COCOM0.16%$2M3.0K
81VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.16%$2M51.0K
82AMLPALPS ETF TRALERIAN MLP0.16%$2M48.6K
83PMTPENNYMAC MTG INVT TRCOM0.16%$2M156.9K
84ROKROCKWELL AUTOMATION INCCOM0.16%$2M7.8K
85WMTWALMART INCCOM0.16%$2M37.6K
86FSKFS KKR CAP CORPCOM0.15%$2M113.5K
87OREALTY INCOME CORPCOM0.14%$2M38.2K
88VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD0.14%$2M8.5K
89SOSOUTHERN COCOM0.14%$2M27.6K
90RTXRTX CORPORATIONCOM0.14%$2M20.1K
91KRANESHARES TRUSTQUADRTC INT RT0.13%$2M100.5K
92DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$2M4.7K
93BACBANK AMERICA CORPCOM · 7.25%CNV PFD L0.13%$2M41.0K
94APPAPPLOVIN CORPCOM CL A0.13%$2M26.4K
95FPFFIRST TR INTER DURATN PFD &COM0.13%$2M101.8K
96TIDAL TR IIYIELDMAX NVDA · YIELDMAX MAGNIFI · YIELDMAX TSLA OP0.13%$2M82.1K
97PGPROCTER AND GAMBLE COCOM0.12%$2M11.0K
98UNHUNITEDHEALTH GROUP INCCOM0.12%$2M3.6K
99PFEPFIZER INCCOM0.12%$2M63.6K
100HDHOME DEPOT INCCOM0.12%$2M4.6K

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 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 ↗.