Centaurus Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 23, 2024), Centaurus Financial, Inc. reported 793 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 92 new positions, sold out of 60, added to 335 and reduced 314. The biggest buy was Yieldmax Universe Fo in Etfs (YMAX, shares +9752%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0000891943-24-000004 ↗ filed Sep 23, 2024
Holdings Value
Holdings 793 stocks · $1.5B
| QQQ Invesco QQQ Trust Series 1 | 4.96% | 155,442 | $74.5M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 76,926 | $41.9M | Add +9.3% |
| AAPL Apple Inc. | 2.78% | 198,136 | $41.7M | Add +26.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.69% | 440,791 | $40.5M | Reduce -17.1% |
| TLT iShares 20+ Year Treasury BD | 2.20% | 360,615 | $33.1M | Add +29.8% |
| AMZN Amazon.com Inc. | 1.99% | 154,607 | $29.9M | Add +63.3% |
| NVDA Nvidia Corp. | 1.93% | 234,261 | $28.9M | Add +31.3% |
| MSFT Microsoft Corp. | 1.80% | 60,347 | $27.0M | Add +40.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 388,552 | $21.6M | Add +48.9% |
| SGOV iShares 0-3 Month Treasury B | 1.33% | 197,611 | $19.9M | Add +9.1% |
| XLC SS Comm Select Sector SPDR | 1.16% | 202,933 | $17.4M | Add +17.3% |
| XLK SS Technology Select Sector | 1.10% | 73,045 | $16.5M | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 1.01% | 135,031 | $15.2M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 87,908 | $15.0M | Add +1.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.99% | 149,866 | $14.9M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.99% | 171,540 | $14.9M | Add +11.0% |
| ALRM Alarm.com Holdings Inc. | 0.97% | 228,188 | $14.5M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 0.95% | 162,375 | $14.3M | Add +7.3% |
| YMAX Yieldmax Universe Fo in Etfs | 0.92% | 709,606 | $13.8M | Add +9751.5% |
| PKST Peakstone Realty Trust | 0.85% | 1,203,454 | $12.8M | Add +55.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 69,259 | $12.7M | Add +111.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 158,527 | $12.7M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 214,924 | $12.6M | Add +8.2% |
| XLF SS Financial Select Sector | 0.80% | 292,261 | $12.0M | Reduce -15.7% |
| ADSK Autodesk Inc. | 0.80% | 48,252 | $11.9M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.78% | 23,244 | $11.7M | Add +75.1% |
| AVGO Broadcom Inc. | 0.76% | 7,086 | $11.4M | Add +51.6% |
| USFR Wisdomtree Floating Rate Tre | 0.75% | 224,991 | $11.3M | Add +10.0% |
| IOO iShares Global 100 ETF | 0.74% | 115,639 | $11.2M | Add +2.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.69% | 354,042 | $10.4M | Add +1227.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.67% | 219,270 | $10.0M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.66% | 22,382 | $9.9M | Reduce -6.9% |
| BALT Inn Defined Wealth Shield | 0.65% | 325,993 | $9.8M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 50,059 | $9.1M | Add +23.7% |
| NFLX Netflix Inc. | 0.60% | 13,450 | $9.1M | Add +151.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 176,265 | $9.0M | Add +16.1% |
| TYL Tyler Technologies Inc. | 0.58% | 17,378 | $8.7M | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 299,810 | $8.7M | Add +9.2% |
| GLD SPDR Gold Shares | 0.57% | 39,597 | $8.5M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 20,798 | $8.5M | Add +17.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.56% | 216,214 | $8.4M | Add +14.8% |
| AVUV Avantis US Small Cap Value | 0.55% | 92,144 | $8.3M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 0.55% | 183,196 | $8.2M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.52% | 38,968 | $7.9M | Add +17.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 40,339 | $7.9M | Reduce -4.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.49% | 234,970 | $7.3M | Add +114.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 22,857 | $7.2M | Reduce -25.4% |
| THTA Sofi Enhanced Yield ETF | 0.47% | 353,574 | $7.1M | New |
| IVV iShares Core S&P 500 ETF | 0.46% | 12,511 | $6.8M | Reduce -5.3% |
| PAVE Global X US Infrastructure | 0.45% | 182,136 | $6.7M | Add +15.5% |
| XLY SS Consumer Disc Select Sect | 0.45% | 36,879 | $6.7M | Reduce -56.1% |
| POOL Pool Corp. | 0.43% | 21,245 | $6.5M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 0.42% | 43,781 | $6.4M | Reduce -30.7% |
| QYLD Global X Nasd 100 Cov Call | 0.42% | 355,015 | $6.3M | Reduce -81.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,351 | $6.2M | Add +0.5% |
| EDIV State Street SPDR S&P Emergi | 0.40% | 170,221 | $6.0M | New |
| WCN Waste Connections Inc. | 0.40% | 34,081 | $6.0M | Reduce -6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 108,014 | $5.9M | Reduce -16.3% |
| NSA National Storage Affiliates | 0.39% | 141,186 | $5.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 89,580 | $5.7M | Add +0.2% |
| XLE SS Energy Select Sector | 0.37% | 60,890 | $5.5M | Add +33.3% |
| LLY Eli Lilly & Co. | 0.37% | 6,099 | $5.5M | Add +102.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 34,218 | $5.5M | Reduce -4.4% |
| DSGX The Descartes Systems Grp | 0.36% | 55,626 | $5.4M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 67,079 | $5.2M | Add +34.9% |
| VXUS Vanguard Total Intl Stock | 0.34% | 85,902 | $5.2M | Reduce -3.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 123,451 | $5.2M | Add +39.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.34% | 153,690 | $5.1M | Reduce -28.2% |
| SHYF The Shyft Group Inc. | 0.34% | 430,623 | $5.1M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.34% | 33,929 | $5.1M | Add +150.8% |
| CVX Chevron Corp. | 0.34% | 32,190 | $5.0M | Add +209.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 13,123 | $4.9M | Add +7.2% |
| HTGC Hercules Capital Inc. | 0.32% | 237,366 | $4.9M | Reduce -1.4% |
| PATK Patrick Industries Inc. | 0.32% | 44,528 | $4.8M | Reduce -4.2% |
| V Visa Inc. Class A | 0.32% | 18,396 | $4.8M | Add +72.5% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 82,602 | $4.7M | Add +14.1% |
| XLI SS Industrial Select Sector | 0.31% | 38,265 | $4.7M | Add +27.7% |
| TSLA Tesla Inc. | 0.31% | 23,470 | $4.6M | Add +41.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.31% | 143,661 | $4.6M | Reduce -3.9% |
| FIXD First Trust Smith Opportunis | 0.31% | 106,906 | $4.6M | Add +14.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 22,667 | $4.6M | Add +16.4% |
| ZALT Innovator US Eq 10 Buffer | 0.29% | 155,836 | $4.4M | Add +61.5% |
| COST Costco Wholesale Corp. | 0.29% | 5,179 | $4.4M | Add +19.2% |
| IHI iShares U.S. Medical Devices | 0.29% | 78,513 | $4.4M | Add +4.4% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 31,276 | $4.4M | Reduce -28.2% |
| XOM Exxon Mobil Corp. | 0.29% | 37,397 | $4.3M | Add +9.2% |
| PECO Phillips Edison & Company Inc. | 0.29% | 131,408 | $4.3M | Add +3.5% |
| AMD Advanced Micro Devices | 0.28% | 26,197 | $4.2M | Add +28.9% |
| PFF iShares Preferred & Income S | 0.28% | 134,652 | $4.2M | Add +35.2% |
| APG Api Group Corp. | 0.28% | 112,488 | $4.2M | Reduce -5.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 168,772 | $4.2M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 82,798 | $4.2M | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 22,404 | $4.1M | Add +51.9% |
| BAPR Innovator U.S. Equity Buffer | 0.27% | 96,343 | $4.0M | Add +187.9% |
| ORCL Oracle Corp. | 0.26% | 27,955 | $3.9M | Add +47.0% |
| ITB iShares U.S. Home Constructi | 0.26% | 38,917 | $3.9M | Add +0.2% |
| VDE Vanguard Energy ETF | 0.25% | 29,726 | $3.8M | Reduce -3.1% |
| XLB SS Materials Select Sector | 0.25% | 42,456 | $3.7M | Add +3.8% |
| DX Dynex Capital Inc. | 0.24% | 298,686 | $3.6M | Reduce -5.7% |
| MKL Markel Group Inc. | 0.24% | 2,263 | $3.6M | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $325K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 272 | $325K | Add +0.4% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| QYLD Global X Nasd 100 Cov Call | Reduce -81.3% | 0.42% | −1.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.1% | 2.69% | −0.72 |
| XYLD Global X S&P 500 Cove Call E | Reduce -84.4% | 0.12% | −0.71 |
| XLY SS Consumer Disc Select Sect | Reduce -56.1% | 0.45% | −0.63 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.59 |
| CLM Cornerstone Strategic Invest | Reduce -68.4% | 0.19% | −0.43 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -93.7% | 0.03% | −0.41 |
| RYLD Global X Russell 2000 Cov Class | Reduce -84.1% | 0.07% | −0.41 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -0.3% | 0.99% | −0.37 |
| XLV SS Health Care Select Sector | Reduce -30.7% | 0.42% | −0.23 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -55.0% | 0.17% | −0.22 |
| XLF SS Financial Select Sector | Reduce -15.7% | 0.80% | −0.22 |
| POOL Pool Corp. | Reduce -5.8% | 0.43% | −0.20 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -51.5% | 0.14% | −0.20 |
| AIQ Global X Art Intel & Tech | Reduce -76.9% | 0.06% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 4.96% | −0.18 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -95.9% | 0.01% | −0.17 |
| BALT Inn Defined Wealth Shield | Reduce -18.6% | 0.65% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.6% | 0.22% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.66% | −0.15 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -28.2% | 0.34% | −0.15 |
| XAR SS SPDR S&P Aerospace Def | Reduce -28.2% | 0.29% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -25.4% | 0.48% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -57.8% | 0.09% | −0.14 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.3% | 0.39% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.13 |
| OIH Vaneck Oil Services ETF | Reduce -41.5% | 0.14% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -35.3% | 0.19% | −0.12 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.11 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.11 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.11 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -49.3% | 0.11% | −0.10 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.09 |
| LMBS First Trust Low Duration Opp | Reduce -85.9% | 0.01% | −0.09 |
| APRT Allianzim US Eq BFFR10 Ap-US | Reduce -75.5% | 0.03% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -40.5% | 0.10% | −0.09 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.08 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -36.8% | 0.12% | −0.08 |
| NUE Nucor Corp. | Reduce -87.2% | 0.01% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -1.2% | 0.22% | −0.07 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.19% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -89.7% | 0.01% | −0.07 |
| PATK Patrick Industries Inc. | Reduce -4.2% | 0.32% | −0.07 |
| RICK Rci Hospitality Holdings Inc. | Reduce -84.9% | 0.01% | −0.07 |
| PPLI People Inc. | Reduce -55.1% | 0.04% | −0.06 |
| CVS CVS Health Corp. | Reduce -56.4% | 0.03% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -34.1% | 0.09% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| YMAX Yieldmax Universe Fo in Etfs | Add +9751.5% | 0.92% | +0.91 |
| AAPL Apple Inc. | Add +26.1% | 2.78% | +0.89 |
| NVDA Nvidia Corp. | Add +31.3% | 1.93% | +0.80 |
| AMZN Amazon.com Inc. | Add +63.3% | 1.99% | +0.79 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +1227.7% | 0.69% | +0.64 |
| MSFT Microsoft Corp. | Add +40.3% | 1.80% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +111.0% | 0.85% | +0.50 |
| THTA Sofi Enhanced Yield ETF | New | 0.47% | +0.47 |
| JEPQ JPM Nasdaq Equity Premium | Add +48.9% | 1.44% | +0.45 |
| EDIV State Street SPDR S&P Emergi | New | 0.40% | +0.40 |
| NFLX Netflix Inc. | Add +151.9% | 0.60% | +0.38 |
| TLT iShares 20+ Year Treasury BD | Add +29.8% | 2.20% | +0.36 |
| META Meta Platforms Inc. Class A | Add +75.1% | 0.78% | +0.33 |
| AVGO Broadcom Inc. | Add +51.6% | 0.76% | +0.32 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +114.6% | 0.49% | +0.26 |
| CVX Chevron Corp. | Add +209.1% | 0.34% | +0.22 |
| IYW iShares Ustechnology ETF | Add +150.8% | 0.34% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 2.79% | +0.21 |
| LLY Eli Lilly & Co. | Add +102.4% | 0.37% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +607.8% | 0.23% | +0.20 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +23.7% | 0.61% | +0.18 |
| BAPR Innovator U.S. Equity Buffer | Add +187.9% | 0.27% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +17.3% | 1.16% | +0.17 |
| ITA iShares U.S. Aerospace & Def | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +72.5% | 0.32% | +0.11 |
| ZALT Innovator US Eq 10 Buffer | Add +61.5% | 0.29% | +0.11 |
| GFL GFL Environmental Inc.-Sub VT | Add +14.8% | 0.56% | +0.11 |
| TSLA Tesla Inc. | Add +41.0% | 0.31% | +0.10 |
| PEP Pepsico Inc. | Add +210.2% | 0.16% | +0.10 |
| IYF iShares US Financials ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +47.0% | 0.26% | +0.10 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +217.8% | 0.14% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +76.9% | 0.22% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.3% | 0.85% | +0.09 |
| QVOY Q3 All-Season Active Rot ETF | Add +730.0% | 0.10% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +51.9% | 0.27% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +39.4% | 0.34% | +0.08 |
| BR Broadridge Financial Solutio | New | 0.08% | +0.08 |
| INNOVATOR ETFS TRUST | Add +592.3% | 0.09% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +167.3% | 0.12% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +659.9% | 0.08% | +0.07 |
| COST Costco Wholesale Corp. | Add +19.2% | 0.29% | +0.07 |
| PAPR Innovator U.S. Equity Power | Add +53.6% | 0.20% | +0.07 |
| XLE SS Energy Select Sector | Add +33.3% | 0.37% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +34.9% | 0.35% | +0.07 |
| MSFO Yieldmax MSFT Option Is ETF | New | 0.07% | +0.07 |
| NFLY Yieldmax NFLX Option Is ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +17.8% | 0.52% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.4% | 272 | $325K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,109 | $2.6B | EGGQ, EGGY, NVDA, AAPL, EGGS |
| Q1 2026 | 1,054 | $2.1B | NVDA, AAPL, EGGQ, EGGY, AMZN |
| Q4 2025 | 1,039 | $2.2B | NVDA, EGGQ, AAPL, EGGY, AMZN |
| Q3 2025 | 1,028 | $2.1B | NVDA, AAPL, EGGQ, AMZN, SPY |
| Q2 2025 | 958 | $1.7B | SPY, EGGQ, BIL, QQQ, META |
| Q1 2025 | 887 | $1.7B | AAPL, NVDA, AMZN, BIL, SPY |
| Q4 2024 | 859 | $1.6B | AAPL, NVDA, AMZN, SPY, BIL |
| Q3 2024 | 835 | $1.6B | QQQ, AAPL, BIL, SPY, NVDA |
| Q2 2024 | 793 | $1.5B | QQQ, SPY, AAPL, BIL, TLT |
| Q1 2024 | 760 | $1.4B | QQQ, BIL, SPY, QYLD, AAPL |