CENTAURUS FINANCIAL, INC.

SEC CIK
0000891943

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 17, 2026.SEC

Positions
1,111
+56 vs. Q1 2026
Total value
$2.57B
+$465.13M (+22.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

CENTAURUS FINANCIAL, INC. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TIDAL TRUST III45259A696NESTYIELD VISION1,345,656$86.71M3.37%+78,724+6.2%Added–
TIDAL TRUST III45259A787NESTYIELD DYN ADDED1,785,906$77.24M3.01%+208,156+13.2%Added–
NVDANVIDIA CORPORATION COMStock327,094$65.45M2.55%−6,518−2.0%ReducedView
AAPLAPPLE INC COMStock205,686$59.52M2.32%−7,206−3.4%ReducedView
TIDAL TRUST III45259A795NESTYIELD TOTAL ADDED1,241,390$53.63M2.09%+196,606+18.8%Added–
AMZNAMAZON COM INC COMStock193,412$46.1M1.79%−8,796−4.3%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF56,115$41.32M1.61%+6,056+12.1%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF54,577$40.76M1.59%−1,953−3.5%ReducedView
AVGOBROADCOM INC COMStock94,466$35.69M1.39%−1,818−1.9%ReducedView
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF151,970$33.35M1.30%+757+0.5%Added–
NBISNEBIUS GROUP N.V. SHS CLASS AStock114,395$31.59M1.23%−50,540−30.6%ReducedView
TSLATESLA INC COMStock68,681$28.89M1.12%+3,202+4.9%AddedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF143,833$27.4M1.07%−1,502−1.0%Reduced–
MSFTMICROSOFT CORP COMStock73,120$27.28M1.06%−129−0.2%ReducedView
GOOGALPHABET INC CAP STK CL CStock74,691$26.39M1.03%+1,090+1.5%AddedView
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF195,374$23.25M0.90%+1,491+0.8%Added–
AMDADVANCED MICRO DEVICES INC COMStock39,597$23M0.90%−3,351−7.8%ReducedView
GOOGLALPHABET INC CAP STK CL AStock62,454$22.32M0.87%−1,429−2.2%ReducedView
ISHARES TR464288257MSCI ACWI ETF138,615$21.76M0.85%+109+0.1%Added–
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD620,618$21.27M0.83%+137,371+28.4%Added–
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF467,220$21.25M0.83%−62,290−11.8%Reduced–
METAMETA PLATFORMS INC CL AStock37,429$21.08M0.82%+2,047+5.8%AddedView
COLUMBIA ETF TR I19761L706RESH ENHNC COR467,530$20.24M0.79%−2,687−0.6%Reduced–
ISHARES CORE S&P MID-CAP ETF464287507ETF251,102$19.36M0.75%+1160.0%Added–
ISHARES TR46428743220 YR TR BD ETF222,290$19.21M0.75%+21,599+10.8%Added–
INNOVATOR ETFS TRUST45783Y442U S EQ 10 BUFFER505,210$17.11M0.67%+162,411+47.4%Added–
MUMICRON TECHNOLOGY INC COMStock14,617$16.87M0.66%−4,265−22.6%ReducedView
JPMJPMORGAN CHASE & CO COMStock49,446$16.19M0.63%+71+0.1%AddedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF171,822$15.75M0.61%−106,996−38.4%Reduced–
LLYELI LILLY & CO COMStock12,081$14.49M0.56%+943+8.5%AddedView
VANGUARD S&P 500 ETF922908363ETF20,939$14.38M0.56%+840+4.2%Added–
TIDAL ETF TR88634T774II YIELDMAX NVDA1,057,834$13.16M0.51%−3,026−0.3%Reduced–
ISHARES TR46436E7180-3 MTH TREASURY130,584$13.15M0.51%+8,720+7.2%Added–
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 50210,983$12.92M0.50%−4,828−2.2%Reduced–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF37,377$12.81M0.50%−11,173−23.0%Reduced–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL249,023$12.57M0.49%+3,081+1.3%Added–
AMERICAN CENTY ETF TR025072877US SML CP VALU100,652$12.56M0.49%+630+0.6%Added–
MAMASTERCARD INCORPORATED CL AStock24,076$12.37M0.48%+3,114+14.9%AddedView
ALRMALARM COM HLDGS INCCOM263,992$12.33M0.48%−7,849−2.9%ReducedView
WMTWALMART INC COMStock104,996$11.89M0.46%+3,012+3.0%AddedView
GLOBAL X FDS37960A4381 3 MO T BI ET115,613$11.6M0.45%+87,398+309.8%Added–
PUTNAM ETF TRUST746729300FOCUSED LAR CAP222,228$11.32M0.44%+1,839+0.8%Added–
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT187,716$11.32M0.44%+1,204+0.6%Added–
VANGUARD WORLD FD921910816MEGA GRWTH IND127,559$11.21M0.44%+102,437+407.8%Added–
FNDFLOOR & DECOR HLDGS INCCL A180,015$10.69M0.42%+8,858+5.2%AddedView
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF57,064$10.57M0.41%+684+1.2%Added–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF204,214$10.33M0.40%−60,980−23.0%Reduced–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR21,054$10.06M0.39%−300−1.4%ReducedView
NFLXNETFLIX INC. COMStock140,565$10.04M0.39%+848+0.6%AddedView
ISHARES RUSSELL 2000 ETF464287655ETF32,582$9.79M0.38%−34,021−51.1%Reduced–
GLDSPDR GOLD SHARESETF26,104$9.62M0.37%−5,225−16.7%ReducedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF109,472$9.43M0.37%+91,470+508.1%Added–
INVESCO NASDAQ 100 ETF46138G649ETF30,085$9.12M0.35%+123+0.4%Added–
APPAPPLOVIN CORPCOM CL A17,636$9.09M0.35%−2,120−10.7%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF13,841$9.08M0.35%+540+4.1%Added–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF102,623$9.02M0.35%−10,065−8.9%Reduced–
ISHARES MSCI EAFE ETF464287465ETF86,087$8.94M0.35%+3,805+4.6%Added–
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF216,813$8.87M0.35%−1,439−0.7%Reduced–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT186,851$8.82M0.34%+19,276+11.5%Added–
VANGUARD INTL EQUITY INDEX F922042866FTSE PACIFIC ETF75,484$8.73M0.34%+8,695+13.0%Added–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF191,916$8.7M0.34%+6,657+3.6%Added–
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF209,455$8.58M0.33%+1,787+0.9%Added–
FIRST TR EXCHNG TRADED FD VI33740F755FT LADD BUFF ETF234,211$8.56M0.33%+47,261+25.3%Added–
PACER US CASH COWS 100 ETF69374H881ETF134,017$8.34M0.32%−864−0.6%Reduced–
ORCLORACLE CORP COMStock55,005$8.06M0.31%+639+1.2%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock16,092$8.05M0.31%−710−4.2%ReducedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF50,081$7.95M0.31%+171+0.3%Added–
AIM ETF PRODUCTS TRUST00888H430ALLIANZIM US EQ292,205$7.89M0.31%+32,475+12.5%Added–
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852ETF73,479$7.87M0.31%+986+1.4%Added–
PROSHARES TR74347R107PSHS ULT S&P 500116,079$7.82M0.30%+116,079New–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM137,742$7.78M0.30%+3,501+2.6%Added–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF236,767$7.51M0.29%+77,961+49.1%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF54,445$7.49M0.29%+18,707+52.3%Added–
ISHARES CORE S&P US VALUE ETF464287663ETF67,360$7.42M0.29%−3,823−5.4%Reduced–
INNOVATOR ETFS TRUST45784N536EQUITY DUAL DIRT347,995$7.39M0.29%+347,995New–
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT165,759$7.37M0.29%+15,214+10.1%Added–
ASMLASML HLDG NV N Y REGISTRY SHSADR3,616$7.19M0.28%+458+14.5%AddedView
ISHARES TR46434V456MSCI INTL QUALTY143,225$7.1M0.28%+13,381+10.3%Added–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF114,630$7.05M0.27%+13,899+13.8%Added–
NVTNVENT ELEC PLCSHS40,830$6.93M0.27%+1,281+3.2%AddedView
ISHARES TR46429B655FLTG RATE NT ETF134,141$6.85M0.27%+109,974+455.1%Added–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF42,830$6.72M0.26%+39,913+1,368.3%Added–
GFLGFL ENVIRONMENTAL INCSUB VTG SHS182,057$6.7M0.26%−455−0.2%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM22,085$6.58M0.26%+3,015+15.8%AddedView
T ROWE PRICE EXCHANGE-TRADED87283Q867CAP APPRECIATION159,665$6.56M0.26%+13,374+9.1%Added–
PLTRPALANTIR TECHNOLOGIES INC CL AStock55,578$6.48M0.25%+612+1.1%AddedView
VANGUARD WORLD FD921910840MEGA CAP VAL ETF39,538$6.46M0.25%+911+2.4%Added–
UBERUBER TECHNOLOGIES INC COMStock89,362$6.45M0.25%−1,101−1.2%ReducedView
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF184,309$6.24M0.24%+2,724+1.5%Added–
INTCINTEL CORP COMStock44,164$6.17M0.24%−3,287−6.9%ReducedView
MORGAN STANLEY ETF TRUST61774R841EATO VANC BD ETF118,030$5.99M0.23%+14,280+13.8%Added–
XOMEXXONMOBIL HOLDINGS CORP COM SHSStock43,405$5.93M0.23%+43,405NewView
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP134,669$5.91M0.23%+6,611+5.2%Added–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT27,716$5.9M0.23%+13,923+100.9%Added–
ISHARES TR464287572GLOBAL 100 ETF43,018$5.88M0.23%−2,214−4.9%Reduced–
COSTCOSTCO WHOLESALE CORPORATION COMStock6,241$5.84M0.23%−361−5.5%ReducedView
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT118,266$5.83M0.23%+8,129+7.4%Added–
HORIZON FDS44053A440ANFIELD UNIVERSL614,411$5.78M0.22%+614,411New–
INNOVATOR ETFS TRUST45783Y160NASD 100 10 BUFF187,194$5.76M0.22%+42,583+29.4%Added–
T ROWE PRICE EXCHANGE-TRADED87283Q404PRICE DIV GRWT116,664$5.72M0.22%+7,216+6.6%Added–

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

CENTAURUS FINANCIAL, INC. option positions in Q2 2026
SecurityClassPutsCalls
ISHARES TR46428743220 YR TR BD ETF$19.21M–

Sold out since Q1 2026 (54)

Positions held at the end of Q1 2026 that are no longer in this filing.

CENTAURUS FINANCIAL, INC. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES S&P SMALL-CAP 600 VALUE ETF464287879ETF101,813$12.06M0.57%
XOMEXXON MOBIL CORPCOM42,684$7.24M0.34%
TWO RDS SHARED TR90214Q766ANFIELD UNVL ETF622,802$5.8M0.28%
ROUNDHILL ETF TRUST77926X858ROUNDHILL S&P50052,302$2.55M0.12%
NIONIO INC SPON ADSADR297,371$1.79M0.09%
USOUNITED STS OIL FD LPUNITS14,015$1.78M0.08%
ISHARES INC46434G822MSCI JAPAN ETF15,272$1.29M0.06%
BRBROADRIDGE FINL SOLUTIONS INC COMStock5,883$956K0.05%
GAPGAP INCCOM24,557$594K0.03%
HPQHP INC COMStock24,557$472K0.02%
VALKYRIE ETF TRUST II91917A207BITCOIN MINERS13,297$463K0.02%
HONHoneywell TechnologiesCOM1,998$452K0.02%
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT9,086$373K0.02%
INTUINTUIT COMStock716$310K0.01%
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR11,003$300K0.01%
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -3,623$292K0.01%
AIM ETF PRODUCTS TRUST00888H752ALLIA US MAY ETF8,000$270K0.01%
WWAYFAIR INCCL A3,480$262K0.01%
PGIM ROCK ETF TR69420N874PGIM US LARGE CA8,119$246K0.01%
WISDOMTREE TR97717W109US TOTAL DIVIDND2,770$239K0.01%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock10,650$222K0.01%
BBYBEST BUY INC COMStock3,000$193K0.01%
DDOGDATADOG INCCL A COM1,423$168K0.01%
FSSLFS SPECIALTY LENDING FDCOM SH BEN INT12,992$163K0.01%
ULTIMUS MANAGERS TR90386K548Q3 ALL SEASON6,753$155K0.01%
ISHARES TR46435G102CONV BD ETF1,503$153K0.01%
ELANELANCO ANIMAL HEALTH INCCOM6,377$153K0.01%
KOLDPROSHARES TR IIULSHT BLOOMB GAS6,944$151K0.01%
SPDR SERIES TRUST78464A714ST STR SP RETAIL1,861$150K0.01%
ETFIS SER TR I26923G806VIRTUS REAVES UT1,831$146K0.01%
PFDFLAHERTY & CRUMRINE PFD INCOCOM13,043$146K0.01%
TTDTHE TRADE DESK INC COM CL AStock5,645$128K0.01%
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF2,328$124K0.01%
SPROTT FDS TR85208P873SILVER MINERS2,063$122K0.01%
CCDCALAMOS DYNAMIC CONV & INCOMCOM5,085$109K0.01%
SONYSONY GROUP CORPSPONSORED ADR5,279$109K0.01%
FISVFISERV INC COMStock1,928$108K0.01%
DUOLDUOLINGO INCCL A COM1,100$108K0.01%
WINAWINMARK CORPCOM251$107K0.01%
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B3,909$106K0.01%
FITBFIFTH THIRD BANCORPCOM2,254$105K0.00%
CWCOCONSOLIDATED WATER CO INCORD3,171$105K0.00%
EXCEXELON CORP COMStock2,127$104K0.00%
ETHAISHARES ETHEREUM TRSHS6,543$104K0.00%
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853ETF3,055$103K0.00%
SPROTT ETF TRUST85210B102GOLD MINERS ETF1,369$103K0.00%
BNBROOKFIELD CORPCL A LTD VT SH2,522$102K0.00%
FIDELITY MSCI UTILITIES INDEX ETF316092865ETF1,710$101K0.00%
JBLUJETBLUE AWYS CORPCOM16,371$72K0.00%
LUMNLUMEN TECHNOLOGIES INC COMStock10,024$70K0.00%
FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK10,594$54K0.00%
ABERDEEN GLOBAL INCOME FD IN003013109COM12,904$41K0.00%
NWLNEWELL BRANDS INC COMStock10,992$38K0.00%
GNLXGENELUX CORPORATIONCOM10,000$24K0.00%

13F filings by quarter

CENTAURUS FINANCIAL, INC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 17, 20261,111$2.57Bvs. Q1 2026SEC
Q1 2026May 18, 20261,055$2.1Bvs. Q4 2025SEC
Q4 2025Feb 13, 20261,040$2.19Bvs. Q3 2025SEC
Q3 2025Nov 20, 20251,029$2.13Bvs. Q2 2025SEC
Q2 2025Aug 29, 2025959$1.71Bvs. Q1 2025SEC
Q1 2025May 15, 2025888$1.65Bvs. Q4 2024SEC
Q4 2024Mar 12, 2025860$1.64Bvs. Q3 2024SEC
Q3 2024Nov 12, 2024836$1.57Bvs. Q2 2024SEC
Q2 2024Sep 23, 2024794$1.5Bvs. Q1 2024SEC
Q1 2024May 14, 2024761$1.43Bvs. Q4 2023SEC
Q4 2023Feb 26, 2024774$1.32Bvs. Q3 2023SEC
Q3 2023Nov 13, 2023750$1.15Bvs. Q2 2023SEC
Q2 2023Aug 15, 2023736$1.14Bvs. Q1 2023SEC
Q1 2023May 18, 2023898$1.25Bvs. Q4 2022SEC
Q4 2022Feb 13, 2023835$1.06Bvs. Q3 2022SEC
Q3 2022Dec 5, 2022849$1.03Bvs. Q2 2022SEC
Q2 2022Aug 2, 2022827$1.01Bvs. Q1 2022SEC
Q1 2022May 13, 2022883$1.27Bvs. Q4 2021SEC
Q4 2021Feb 1, 2022907$1.32Bvs. Q3 2021SEC
Q3 2021Nov 12, 2021880$1.19Bvs. Q2 2021SEC
Q2 2021Aug 10, 2021883$1.19Bvs. Q1 2021SEC
Q1 2021Apr 30, 2021807$1.01B–SEC