CENTAURUS FINANCIAL, INC.

RIA/Wealth

CENTAURUS FINANCIAL, INC. is a RIA/Wealth based in Lake Oswego, OR led by James Ronald Sr King, reporting $6.3B in AUM as of Q3 2025 with 49% ETF concentration.

CEOJames Ronald Sr King

Portfolio Value: $1.8B
Positions: 863
Top Holding: NVDA at 3.51%
Last Reported: Q3 2025

Address16325 Boones Ferry Road, Suite 203, Lake Oswego, OR, 97035, United States

Top Holdings

Largest long holdings in CENTAURUS FINANCIAL, INC.'s portfolio (21.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$63.6M	3.51%	+$63.6M Bought	0.00% 340.8K shares	Q4 2017 Held for 7y 11m
2 Apple AAPL	Consumer Electronics Technology	$50.9M	2.81%	+$50.9M Bought	0.00% 199.8K shares	Q4 2017 Held for 7y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$44.5M	2.46%	+$44.5M Bought	0.00% 202.7K shares	Q4 2017 Held for 7y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$40.6M	2.24%	+$2.0M Bought	— 60.9K shares	Q4 2017 Held for 7y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$37.8M	2.09%	+$37.8M Bought	0.00% 73.0K shares	Q4 2017 Held for 7y 11m
6 Invesco QQQ Trust QQQ	ETF ETF	$34.6M	1.91%	+$2.7M Bought	— 57.6K shares	Q4 2017 Held for 7y 11m
7 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$31.4M	1.73%	+$271.9K Bought	— 342.1K shares	Q2 2022 Held for 3y 5m
8 Broadcom Inc. AVGO	Semiconductors Technology	$30.5M	1.68%	-$350.0K Sold	0.00% 92.4K shares	Q4 2019 Held for 5y 11m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$27.3M	1.51%	+$149.9K Bought	0.00% 61.4K shares	Q1 2019 Held for 6y 8m
10 iShares MSCI USA Quality Factor QUAL	ETF ETF	$25.5M	1.41%	+$492.7K Bought	— 131.2K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CENTAURUS FINANCIAL, INC.'s latest filing

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Market Value

$1.8B

Prior: $1.5B

Q/Q Change

+24.22%

+$353.2M

Net Flows % of MV

+2.25%

Turnover Ratio

10.9%

New Purchases

37 stocks

$14.3M

Added To

446 stocks

+$101.3M

Sold Out Of

40 stocks

$10.7M

Reduced Holdings

264 stocks

-$64.1M

Increased Positions

Position	Shares Δ	Change
1 Fidelity Enhanced Mid Cap FMDE	New	0 → 74.6K +$2.7M
2 BUFP PGIM Laddered Fund of Buffer 12 BUFP	New	0 → 79.1K +$2.3M
3 IES Holdings, Inc. IESC	New	0 → 2.8K +$1.1M
4 Nu Holdings NU	New	0 → 60.5K +$967.8K
5 JULP PGIM US Large-Cap Buffer 12 ETF JULP	New	0 → 28.3K +$853.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Japan EWJ	Sold	19.1K → 0 −$1.4M
2 East-West Bancorp EWBC	Sold	13.7K → 0 −$1.4M
3 iShares 7-10 Year Treasury Bond IEF	Sold	11.1K → 0 −$1.1M
4 Archer Aviation ACHR	Sold	54.0K → 0 −$586.0K
5 Fiserv FI	Sold	3.1K → 0 −$535.7K

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Analytics

Portfolio insights and performance metrics for CENTAURUS FINANCIAL, INC.

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Sector Allocation

ETF

48.90%

Technology

19.00%

Consumer Cyclical

6.70%

Financial Services

5.50%

Communication Services

5.40%

Industrials

3.70%

Healthcare

3.10%

Real Estate

2.40%

Consumer Defensive

1.60%

Utilities

1.10%

Energy

0.90%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

28.63%

Large Cap ($10B - $200B)

16.87%

Mid Cap ($2B - $10B)

3.90%

Small Cap ($300M - $2B)

1.61%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

48.92%

Portfolio Concentration

Top 10 Holdings %

21.34%

Top 20 Holdings %

32.22%

Top 50 Holdings %

51.88%

Top 100 Holdings %

67.74%