Centaurus Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Centaurus Financial, Inc. disclosed 1107 stock positions valued at approximately $2.57B as of quarter-end June 30, 2026. The largest holdings include TIDAL TRUST III, TIDAL TRUST III, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1107
- Portfolio Value
- $2.57B
Holdings by Sector
Centaurus Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST III | EGGQ | Other | 3.37% | 1,345,656 | +78,724 | +6.21% | $86,712,000 |
| TIDAL TRUST III | EGGY | Other | 3.01% | 1,785,906 | +208,156 | +13.19% | $77,240,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.55% | 327,094 | -6,518 | -1.95% | $65,448,000 |
| APPLE INC | AAPL | Technology | 2.32% | 205,686 | -7,206 | -3.38% | $59,517,000 |
| TIDAL TRUST III | EGGS | Other | 2.09% | 1,241,390 | +196,606 | +18.82% | $53,628,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 193,412 | -8,796 | -4.35% | $46,098,000 |
| INVESCO QQQ TR | QQQ | Other | 1.61% | 56,115 | +6,056 | +12.10% | $41,323,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 54,577 | -1,953 | -3.45% | $40,756,000 |
| BROADCOM INC | AVGO | Technology | 1.39% | 94,466 | -1,818 | -1.89% | $35,685,000 |
| ISHARES TR | QUAL | Other | 1.30% | 151,970 | +757 | +0.50% | $33,347,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.23% | 114,395 | -50,540 | -30.64% | $31,592,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 68,681 | +3,202 | +4.89% | $28,887,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.07% | 143,833 | -1,502 | -1.03% | $27,403,000 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 73,120 | -129 | -0.18% | $27,275,000 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 74,691 | +1,090 | +1.48% | $26,390,000 |
| SPDR SERIES TRUST | SPYG | Other | 0.90% | 195,374 | +1,491 | +0.77% | $23,248,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 39,597 | -3,351 | -7.80% | $23,002,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 62,454 | -1,429 | -2.24% | $22,319,000 |
| ISHARES TR | ACWI | Other | 0.85% | 138,615 | +109 | +0.08% | $21,758,000 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.83% | 620,618 | +137,371 | +28.43% | $21,269,000 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.83% | 467,220 | -62,290 | -11.76% | $21,254,000 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 37,429 | +2,047 | +5.79% | $21,083,000 |
| COLUMBIA ETF TR I | RECS | Other | 0.79% | 467,530 | -2,687 | -0.57% | $20,235,000 |
| ISHARES TR | IJH | Other | 0.75% | 251,102 | +116 | +0.05% | $19,362,000 |
| ISHARES TR | TLT | Other | 0.75% | 222,290 | +21,599 | +10.76% | $19,210,000 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.67% | 505,210 | +162,411 | +47.38% | $17,111,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 14,617 | -4,265 | -22.59% | $16,873,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 49,446 | +71 | +0.14% | $16,185,000 |
| SPDR SERIES TRUST | BIL | Other | 0.61% | 171,822 | -106,996 | -38.37% | $15,746,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 12,081 | +943 | +8.47% | $14,490,000 |
Showing 30 of 1,107 holdings in the latest reporting period.