SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CENTAURUS FINANCIAL, INC.

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

Reported Value
$1.6B
Q3 2024
Positions
837
Filings on Record
31
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Centaurus Financial, Inc. reported $1.6B in U.S.-listed holdings across 837 positions for Q3 2024.

Its largest position, TLT, represents 12.3% of the portfolio.

Compared with Q1 2024, the fund opened 155 new positions and exited 80.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+12.3%
Ishares Tr
New / Exited
155 / 80
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: 56.1%Common Stock: 39.0%REIT: 2.9%Closed-End Fund: 0.9%ADR: 0.7%Other: 0.3%
  • ETP · 56.1% · $882M
  • Common Stock · 39.0% · $614M
  • REIT · 2.9% · $45M
  • Closed-End Fund · 0.9% · $14M
  • ADR · 0.7% · $11M
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL ETF TRNEW+413.3K413.3K+$8M$8M
SPDR INDEX SHS FDSNEW+170.2K170.2K+$6M$6M
ZJULINNOVATOR ETFS TRUSTNEW+135.0K135.0K+$4M$4M
ZSEPINNOVATOR ETFS TRUSTNEW+128.6K128.6K+$3M$3M
GCORGOLDMAN SACHS ETF TRNEW+70.2K70.2K+$3M$3M
AAPRINNOVATOR ETFS TRUSTNEW+113.8K113.8K+$3M$3M
PDDPDD HOLDINGS INCNEW+19.8K19.8K+$3M$3M
JAJLINNOVATOR ETFS TRUSTNEW+71.1K71.1K+$2M$2M

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

Holdings — Q3 2024

309 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 · S&P 500 GRWT ETF · RUSSELL 2000 ETF · U.S. MED DVC ETF · PFD AND INCM SEC · MSCI EAFE ETF · S&P MC 400GR ETF · 0-5 YR TIPS ETF · CORE S&P500 ETF · U.S. TECH ETF · MSCI INDIA ETF · CORE S&P SCP ETF · US INFRASTRUC · MSCI INTL QUALTY · EAFE GRWTH ETF · 7-10 YR TRSY BD · S&P 500 VAL ETF · TRS FLT RT BD · CORE TOTAL USD · MBS ETF · HDG MSCI EAFE · FLTG RATE NT ETF · RUS 2000 GRW ETF · EAFE VALUE ETF · US HOME CONS ETF · MSCI USA MIN VOL · CORE MSCI EAFE · CYBERSECURITY · CORE DIV GRWTH · SHORT TREAS BD · SELECT DIVID ETF · ISHARES SEMICDTR · RUS 1000 ETF · MODERT ALLOC ETF · MSCI INDIA SM CP · RUS 1000 GRW ETF · GRWT ALLOCAT ETF · US TREAS BD ETF · ISHS 1-5YR INVS12.26%$193M2.09M
2BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P500 · BLOOMBERG SHT TE · AEROSPACE DEF · BLOOMBERG 3-12 M · S&P HOMEBUILD · PORTFOLIO S&P400 · PRTFLO S&P500 VL · PORTFLI HIGH YLD · S&P 600 SMCP VAL · S&P SEMICNDCTR · PORTFOLIO S&P600 · FTSE INT GVT ETF · S&P OILGAS EXP · S&P REGL BKG · S&P DIVID ETF · S&P BIOTECH5.45%$86M1.15M
3XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION · INDL · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS STPLS · SBI MATERIALS · SBI CONS DISCR · ENERGY4.87%$77M771.5K
4ZALTINNOVATOR ETFS TRUSTDEFINED WLT SHLD · U S EQ 10 BUFFER · EQUITY DEFINED P · US EQTY PWR BUF · US EQT PWR BUF · US EQTY ACCELRT9 · US EQT ACC 9 BFR · US EQT BUFR APR · US EQUITY ACCELE · US EQT ACLRTD 9 · EQUITY DEF PROTN · GRWT100 PWR BUF · GRWT100 PWR BF · PREM INCM 10 BAR · EQUITY DEFI 2026 · US EQTY ULTRA B · LADDERED ALC BFR · US EQT ULTRA BF4.13%$65M2.06M
5QQQINVESCO QQQ TRhistory →UNIT SER 13.71%$58M119.4K
6AAPLAPPLE INChistory →COM3.00%$47M202.4K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.34%$37M64.1K
8TIDAL TR IIYIELDMAX MAGNIFI · YIELDMAX UNIVERS · YIELDMAX NVDA2.14%$34M1.68M
9NVDANVIDIA CORPORATIONhistory →COM2.11%$33M273.4K
10AMZNAMAZON COM INChistory →COM2.10%$33M177.5K
11MSFTMICROSOFT CORPhistory →COM1.95%$31M71.3K
12MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · ENERGY ETF · INF TECH ETF · HEALTH CAR ETF · MATERIALS ETF · CONSUM STP ETF · UTILITIES ETF · CONSUM DIS ETF · INDUSTRIAL ETF · FINANCIALS ETF · COMM SRVC ETF · MEGA CAP INDEX1.69%$27M130.1K
13OCTWAIM ETF PRODUCTS TRUSTUS LRGCP B20 APR · US LRGCP B20 JUL · US LRGCP B20 JAN · US LRGCP B20 OCT · US LRGCP B10 JUL · US LRGCP B10 JAN · ALLIANZIM US LRG · US LARCP B20 MAR · US LRGCP B20 JUN · US LRGCP B10 OCT · US LRGCP B10 APR1.64%$26M770.9K
14JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF1.43%$23M409.7K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.42%$22M134.2K
16FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW OPPORTUNIS · FT VEST U.S. · FT VEST US EQT · FT VEST NAS · VEST BUFFERED1.42%$22M662.4K
17VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT · VALUE ETF · EXTEND MKT ETF · SML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · MCAP VL IDXVIP · MID CAP ETF · MCAP GR IDXVIP1.28%$20M75.4K
18MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF · OIL SERVICES ETF1.24%$20M179.8K
19FNDFLOOR & DECOR HLDGS INChistory →CL A1.20%$19M151.3K
20PKSTPEAKSTONE REALTY TRUSThistory →COMMON SHARES1.09%$17M1.25M
21METAMETA PLATFORMS INChistory →CL A1.05%$16M28.8K
22XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT · S&P500 EQL TEC · S&P MDCP QUALITY1.05%$16M286.9K
23PAVEGLOBAL X FDSUS INFR DEV ETF · NASDAQ 100 COVER · ARTIFICIAL ETF · S&P 500 COVERED · RUSSELL 2000 · US PFD ETF0.91%$14M523.2K
24AVGOBROADCOM INChistory →COM0.91%$14M83.2K
25ADSKAUTODESK INChistory →COM0.86%$14M49.1K
26GLDSPDR GOLD TRhistory →GOLD SHS0.82%$13M53.3K
27ALRMALARM COM HLDGS INChistory →COM0.82%$13M236.6K
28NFLXNETFLIX INChistory →COM0.80%$13M17.7K
29MAMASTERCARD INCORPORATEDhistory →CL A0.74%$12M23.4K
30LLYELI LILLY & COhistory →COM0.65%$10M11.5K
31COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL · PAC ASSET FLTG0.62%$10M182.8K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$10M20.8K
33TYLTYLER TECHNOLOGIES INCCOM0.61%$10M16.4K
34JPMJPMORGAN CHASE & CO.COM0.56%$9M41.9K
35JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.56%$9M173.4K
36FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.55%$9M185.7K
37SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US AGGREGATE B · INTL EQTY ETF · US LRG CAP ETF0.55%$9M115.5K
38AMERICAN CENTY ETF TRUS SML CP VALU0.54%$9M89.2K
39GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.54%$8M213.1K
40TIDAL ETF TRSOFI ENHANCED YL0.50%$8M413.3K
41POOLPOOL CORPCOM0.49%$8M20.4K
42TSLATESLA INCCOM0.44%$7M26.6K
43SPDR INDEX SHS FDSS&P EM MKT DIV0.41%$6M170.2K
44NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.40%$6M130.9K
45PATKPATRICK INDS INCCOM0.38%$6M42.3K
46WCNWASTE CONNECTIONS INCCOM0.37%$6M32.8K
47ORCLORACLE CORPCOM0.36%$6M33.6K
48SHYFT GROUP INCCOM0.35%$5M433.1K
49DSGXDESCARTES SYS GROUP INCCOM0.34%$5M52.3K
50PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.33%$5M136.3K
51AMDADVANCED MICRO DEVICES INCCOM0.32%$5M31.0K
52EXMOCEXXON MOBIL CORPCOM0.31%$5M41.2K
53COSTCOSTCO WHSL CORP NEWCOM0.30%$5M5.3K
54FXRFIRST TR EXCHANGE TRADED FDINDLS PROD DUR · DJ INTERNT IDX · NASDAQ CYB ETF · UTILITIES ALPH · FINLS ALPHADEX · FT VEST RIS · RBA INDL ETF · CLOUD COMPUTING · RISNG DIVD ACHIV · ENERGY ALPHADX0.30%$5M94.7K
55HTGCHERCULES CAPITAL INCCOM0.28%$4M222.5K
56WMTWALMART INCCOM0.26%$4M51.6K
57SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.26%$4M98.8K
58CVXCHEVRON CORP NEWCOM0.26%$4M27.9K
59IEMGISHARES INCCORE MSCI EMKT · MSCI GBL MIN VOL · MSCI EMRG CHN0.26%$4M63.7K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$4M6.5K
61DXDYNEX CAP INCCOM0.24%$4M294.4K
62APGAPI GROUP CORPCOM STK0.24%$4M113.7K
63MKLMARKEL GROUP INCCOM0.23%$4M2.3K
64DONWISDOMTREE TRUS MIDCAP DIVID · INDIA ERNGS FD · FLOATNG RAT TREA0.23%$4M70.2K
65VVISA INCCOM CL A0.23%$4M12.9K
66CRMSALESFORCE INCCOM0.23%$4M13.0K
67APPAPPLOVIN CORPCOM CL A0.22%$3M26.6K
68IQDYFLEXSHARES TRINT QLTDVDYNAM · STOX GBL ESG SLT · US QUALITY CAP0.21%$3M78.5K
69BXBLACKSTONE INCCOM0.21%$3M21.3K
70DARDARLING INGREDIENTS INCCOM0.21%$3M87.4K
71UNHUNITEDHEALTH GROUP INCCOM0.20%$3M5.4K
72VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.20%$3M65.2K
73CHECHEMED CORP NEWCOM0.19%$3M5.1K
74WSOWATSCO INCCOM0.19%$3M6.2K
75MUMICRON TECHNOLOGY INCCOM0.19%$3M29.1K
76VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$3M15.1K
77GCORGOLDMAN SACHS ETF TRACCESS US AGRAT0.19%$3M70.2K
78VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD · SMLLCP 600 IDX0.19%$3M13.8K
79SPGIS&P GLOBAL INCCOM0.18%$3M5.5K
80BACBANK AMERICA CORPCOM · 7.25%CNV PFD L0.18%$3M62.6K
81TDGTRANSDIGM GROUP INCCOM0.17%$3M1.9K
82TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.17%$3M15.4K
83PDDPDD HOLDINGS INCSPONSORED ADS0.17%$3M19.8K
84DISDISNEY WALT COCOM0.17%$3M27.6K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$3M7.4K
86FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI FINLS IDX · MSCI INDL INDX · MSCI CONSM DIS · MSCI INFO TECH I0.17%$3M37.3K
87SOSOUTHERN COCOM0.16%$3M28.0K
88DHRDANAHER CORPORATIONCOM0.16%$2M8.9K
89PANWPALO ALTO NETWORKS INCCOM0.15%$2M7.0K
90BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.15%$2M31.4K
91FSKFS KKR CAP CORPCOM0.15%$2M116.7K
92NRDSNERDWALLET INCCOM CL A0.15%$2M180.8K
93CMGCHIPOTLE MEXICAN GRILL INCCOM0.14%$2M37.5K
94AFLAFLAC INCCOM0.14%$2M19.1K
95WFCWELLS FARGO CO NEWCOM0.13%$2M37.3K
96KOCOCA COLA COCOM0.13%$2M27.6K
97PFLPIMCO INCOME STRATEGY FDCOM0.13%$2M229.6K
98BABOEING COCOM0.12%$2M12.4K
99ROKROCKWELL AUTOMATION INCCOM0.12%$2M7.0K
100PFEPFIZER INCCOM0.12%$2M64.5K

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 ↗.