Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,111
- +56 vs. Q1 2026
- Portfolio value
- $2.57B
- +$465.1M (+22.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust III45259A696 | NESTYIELD VISION | 1,345,656 | $86.7M | 3.4% | +78,724+6.2% | Added | – |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 1,785,906 | $77.2M | 3.0% | +208,156+13.2% | Added | – |
| NVDANVIDIA Corp | Stock | 327,094 | $65.4M | 2.5% | −6,518−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 205,686 | $59.5M | 2.3% | −7,206−3.4% | Reduced | History |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 1,241,390 | $53.6M | 2.1% | +196,606+18.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 193,412 | $46.1M | 1.8% | −8,796−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,115 | $41.3M | 1.6% | +6,056+12.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,577 | $40.8M | 1.6% | −1,953−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 94,466 | $35.7M | 1.4% | −1,818−1.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,970 | $33.3M | 1.3% | +757+0.5% | Added | – |
| NBISNebius Group N.V. | Stock | 114,395 | $31.6M | 1.2% | −50,540−30.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 68,681 | $28.9M | 1.1% | +3,202+4.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 143,833 | $27.4M | 1.1% | −1,502−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 73,120 | $27.3M | 1.1% | −129−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 74,691 | $26.4M | 1.0% | +1,090+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 195,374 | $23.2M | 0.9% | +1,491+0.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 39,597 | $23.0M | 0.9% | −3,351−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,454 | $22.3M | 0.9% | −1,429−2.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 138,615 | $21.8M | 0.8% | +109+0.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 620,618 | $21.3M | 0.8% | +137,371+28.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 467,220 | $21.3M | 0.8% | −62,290−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 37,429 | $21.1M | 0.8% | +2,047+5.8% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 467,530 | $20.2M | 0.8% | −2,687−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 251,102 | $19.4M | 0.8% | +1160.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222,290 | $19.2M | 0.7% | +21,599+10.8% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 505,210 | $17.1M | 0.7% | +162,411+47.4% | Added | – |
| MUMicron Technology Inc | Stock | 14,617 | $16.9M | 0.7% | −4,265−22.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,446 | $16.2M | 0.6% | +71+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 171,822 | $15.7M | 0.6% | −106,996−38.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,081 | $14.5M | 0.6% | +943+8.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,939 | $14.4M | 0.6% | +840+4.2% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,057,834 | $13.2M | 0.5% | −3,026−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 130,584 | $13.1M | 0.5% | +8,720+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 210,983 | $12.9M | 0.5% | −4,828−2.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,377 | $12.8M | 0.5% | −11,173−23.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 249,023 | $12.6M | 0.5% | +3,081+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,652 | $12.6M | 0.5% | +630+0.6% | Added | – |
| MAMastercard Inc | Stock | 24,076 | $12.4M | 0.5% | +3,114+14.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 263,992 | $12.3M | 0.5% | −7,849−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 104,996 | $11.9M | 0.5% | +3,012+3.0% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,613 | $11.6M | 0.5% | +87,398+309.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 222,228 | $11.3M | 0.4% | +1,839+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 187,716 | $11.3M | 0.4% | +1,204+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 127,559 | $11.2M | 0.4% | +1,949+1.6% | AddedConverted for a 5-for-1 split | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 180,015 | $10.7M | 0.4% | +8,858+5.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,064 | $10.6M | 0.4% | +684+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,214 | $10.3M | 0.4% | −60,980−23.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,054 | $10.1M | 0.4% | −300−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 140,565 | $10.0M | 0.4% | +848+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,582 | $9.79M | 0.4% | −34,021−51.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,104 | $9.62M | 0.4% | −5,225−16.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,472 | $9.43M | 0.4% | +1,460+1.4% | AddedConverted for a 6-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,085 | $9.12M | 0.4% | +123+0.4% | Added | – |
| APPAppLovin Corp | COM CL A | 17,636 | $9.09M | 0.4% | −2,120−10.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,841 | $9.08M | 0.4% | +540+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,623 | $9.02M | 0.4% | −10,065−8.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 86,087 | $8.94M | 0.3% | +3,805+4.6% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 216,813 | $8.87M | 0.3% | −1,439−0.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 186,851 | $8.82M | 0.3% | +19,276+11.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 75,484 | $8.73M | 0.3% | +8,695+13.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 191,916 | $8.70M | 0.3% | +6,657+3.6% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 209,455 | $8.58M | 0.3% | +1,787+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 234,211 | $8.56M | 0.3% | +47,261+25.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 134,017 | $8.34M | 0.3% | −864−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 55,005 | $8.06M | 0.3% | +639+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,092 | $8.05M | 0.3% | −710−4.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,081 | $7.95M | 0.3% | +171+0.3% | Added | – |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 292,205 | $7.89M | 0.3% | +32,475+12.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,479 | $7.87M | 0.3% | +986+1.4% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 116,079 | $7.82M | 0.3% | +116,079 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,742 | $7.78M | 0.3% | +3,501+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,767 | $7.51M | 0.3% | +77,961+49.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,445 | $7.49M | 0.3% | +18,707+52.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 67,360 | $7.42M | 0.3% | −3,823−5.4% | Reduced | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 347,995 | $7.39M | 0.3% | +347,995 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 165,759 | $7.37M | 0.3% | +15,214+10.1% | Added | – |
| ASMLASML Holding NV | ADR | 3,616 | $7.19M | 0.3% | +458+14.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 143,225 | $7.10M | 0.3% | +13,381+10.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 114,630 | $7.04M | 0.3% | +13,899+13.8% | Added | – |
| NVTnVent Electric plc | SHS | 40,830 | $6.92M | 0.3% | +1,281+3.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,141 | $6.85M | 0.3% | +109,974+455.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,830 | $6.72M | 0.3% | +39,913+1,368.3% | Added | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 182,057 | $6.70M | 0.3% | −455−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 22,085 | $6.58M | 0.3% | +3,015+15.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 159,665 | $6.56M | 0.3% | +13,374+9.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 55,578 | $6.48M | 0.3% | +612+1.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 39,538 | $6.46M | 0.3% | +911+2.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 89,362 | $6.45M | 0.3% | −1,101−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,309 | $6.24M | 0.2% | +2,724+1.5% | Added | – |
| INTCIntel Corp | Stock | 44,164 | $6.17M | 0.2% | −3,287−6.9% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 118,030 | $5.99M | 0.2% | +14,280+13.8% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 43,405 | $5.93M | 0.2% | +43,405 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 134,669 | $5.91M | 0.2% | +6,611+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,716 | $5.90M | 0.2% | +13,923+100.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 43,018 | $5.88M | 0.2% | −2,214−4.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,241 | $5.84M | 0.2% | −361−5.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 118,266 | $5.83M | 0.2% | +8,129+7.4% | Added | – |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 614,411 | $5.78M | 0.2% | +614,411 | New | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 187,194 | $5.76M | 0.2% | +42,583+29.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 116,664 | $5.72M | 0.2% | +7,216+6.6% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $19.2M | – |
Sold out since Q1 2026 (54)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,813 | $12.1M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 42,684 | $7.24M | 0.3% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 622,802 | $5.80M | 0.3% | – |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 52,302 | $2.55M | 0.1% | – |
| NIONIO Inc. | ADR | 297,371 | $1.79M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 14,015 | $1.78M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,272 | $1.29M | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,883 | $956.0K | <0.1% | History |
| GAPGap Inc | COM | 24,557 | $594.0K | <0.1% | History |
| HPQHP Inc | Stock | 24,557 | $472.0K | <0.1% | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 13,297 | $463.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,998 | $452.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,086 | $373.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 716 | $310.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,003 | $300.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,623 | $292.0K | <0.1% | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 8,000 | $270.0K | <0.1% | – |
| WWayfair Inc. | CL A | 3,480 | $262.0K | <0.1% | History |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 8,119 | $246.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,770 | $239.0K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,650 | $222.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,000 | $193.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,423 | $168.0K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,992 | $163.0K | <0.1% | History |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 6,753 | $155.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 1,503 | $153.0K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 6,377 | $153.0K | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 6,944 | $151.0K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,861 | $150.0K | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,831 | $146.0K | <0.1% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $146.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,645 | $128.0K | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 2,328 | $124.0K | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 2,063 | $122.0K | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 5,085 | $109.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 5,279 | $109.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,928 | $108.0K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,100 | $108.0K | <0.1% | History |
| WINAWinmark Corp | COM | 251 | $107.0K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,909 | $106.0K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 2,254 | $105.0K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 3,171 | $105.0K | <0.1% | History |
| EXCExelon Corp | Stock | 2,127 | $104.0K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 6,543 | $104.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,055 | $103.0K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 1,369 | $103.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,522 | $102.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,710 | $101.0K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 16,371 | $72.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,024 | $70.0K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,594 | $54.0K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $41.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,992 | $38.0K | <0.1% | History |
| GNLXGENELUX Corp | COM | 10,000 | $24.0K | <0.1% | History |