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Centaurus Financial, Inc. Top Holdings and 13F Report (2026)

About Centaurus Financial, Inc.

Investment Activity

  • Centaurus Financial, Inc. has $2.59 million in total holdings as of June 30, 2026.
  • Centaurus Financial, Inc. owns shares of 1,114 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
  • Approximately 13.95% of the portfolio was purchased this quarter.
  • About 7.10% of the portfolio was sold this quarter.
  • This quarter, Centaurus Financial, Inc. has purchased 1,058 new stocks and bought additional shares in 501 stocks.
  • Centaurus Financial, Inc. sold shares of 400 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

TIDAL TRUST III
$86,712
TIDAL TRUST III
$77,240
NVIDIA
$65,448
Apple
$59,517
TIDAL TRUST III
$53,628

Largest New Holdings this Quarter

74347R107 - ProShares Ultra S&P500
$7,821 Holding
45784N536 - INNOVATOR ETFS TRUST
$7,388 Holding
30233Q108 - EXXON MOBIL CORP
$5,934 Holding
44053A440 - HORIZON FDS
$5,779 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$5,448 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
243,889 shares (about $21.08K)
Vanguard Mega Cap Growth ETF
102,437 shares (about $9.01K)
TIDAL TRUST III
208,156 shares (about $9.00K)
GLOBAL X FDS
87,398 shares (about $8.77K)
TIDAL TRUST III
196,606 shares (about $8.49K)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF
119,611 shares (about $14.03K)
Yandex
50,540 shares (about $13.96K)
iShares Russell 2000 ETF
34,021 shares (about $10.22K)
SPDR Bloomberg 1-3 Month T-Bill ETF
106,996 shares (about $9.81K)
Micron Technology
4,265 shares (about $4.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentaurus Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TIDAL TRUST III
$86,712$5,073 6.2%1,345,6563.3%NESTY VISIO ETF
TIDAL TRUST III
$77,240$9,003 13.2%1,785,9063.0%NEST DYNA IN ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$65,448$1,304 -2.0%327,0942.5%Technology
Apple Inc. stock logo
AAPL
Apple
$59,517$2,085 -3.4%205,6862.3%Technology
TIDAL TRUST III
$53,628$8,493 18.8%1,241,3902.1%NESTYIELD TOTAL
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,098$2,096 -4.3%193,4121.8%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,323$4,460 12.1%56,1151.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,756$1,458 -3.5%54,5771.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$38,420$21,077 121.5%444,5801.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$35,685$687 -1.9%94,4661.4%Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,347$166 0.5%151,9701.3%ETF
Yandex stock logo
YNDX
Yandex
$31,592$13,957 -30.6%114,3951.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$28,887$1,347 4.9%68,6811.1%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,403$286 -1.0%143,8331.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$27,275$48 -0.2%73,1201.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$26,390$385 1.5%74,6911.0%Communication Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,248$177 0.8%195,3740.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$23,002$1,947 -7.8%39,5970.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,319$511 -2.2%62,4540.9%Communication Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$21,758$17 0.1%138,6150.8%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$21,269$4,708 28.4%620,6180.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$21,254$2,834 -11.8%467,2200.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,083$1,153 5.8%37,4290.8%Communication Services
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$20,235$116 -0.6%467,5300.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,362$9 0.0%251,1020.7%ETF
INNOVATOR ETFS TRUST
$17,111$5,501 47.4%505,2100.7%U S EQ 10 BUFFER
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,873$4,923 -22.6%14,6170.7%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,185$23 0.1%49,4460.6%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$15,746$9,805 -38.4%171,8220.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,490$1,131 8.5%12,0810.6%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,381$577 4.2%20,9390.6%ETF
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$13,159$38 -0.3%1,057,8340.5%ETF
ISHARES TR
$13,146$878 7.2%130,5840.5%0-3 MTH TREASURY
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$12,918$296 -2.2%210,9830.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,814$3,830 -23.0%37,3770.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$12,573$156 1.3%249,0230.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,557$79 0.6%100,6520.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,365$1,599 14.9%24,0760.5%Finance
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$12,334$367 -2.9%263,9920.5%Technology
WALMART INC
$11,892$341 3.0%104,9960.5%COM
GLOBAL X FDS
$11,601$8,770 309.8%115,6130.4%1 3 MO T BI ET
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$11,323$94 0.8%222,2280.4%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$11,317$73 0.6%187,7160.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$11,214$9,005 407.8%127,5590.4%ETF
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$10,686$526 5.2%180,0150.4%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$10,570$127 1.2%57,0640.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,327$3,084 -23.0%204,2140.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,055$143 -1.4%21,0540.4%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$10,036$61 0.6%140,5650.4%Communication Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,789$10,221 -51.1%32,5820.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,616$1,925 -16.7%26,1040.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,430$7,879 508.1%109,4720.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,115$37 0.4%30,0850.4%ETF
APPLOVIN CORP
$9,087$1,092 -10.7%17,6360.4%COM CL A
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,078$354 4.1%13,8410.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,018$884 -8.9%102,6230.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,943$395 4.6%86,0870.3%ETF
AIM ETF PRODUCTS TRUST
$8,870$59 -0.7%216,8130.3%ALLIA US OCT ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,819$910 11.5%186,8510.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$8,733$1,006 13.0%75,4840.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$8,701$302 3.6%191,9160.3%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$8,579$73 0.9%209,4550.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,556$1,726 25.3%234,2110.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,336$54 -0.6%134,0170.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8,061$94 1.2%55,0050.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,052$355 -4.2%16,0920.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,946$27 0.3%50,0810.3%ETF
AIM ETF PRODUCTS TRUST
$7,892$877 12.5%292,2050.3%ALLIANZIM US EQ
XLC
Communication Services Select Sector SPDR Fund
$7,872$106 1.4%73,4790.3%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$7,821$7,821 New Holding116,0790.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,780$198 2.6%137,7420.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,508$2,472 49.1%236,7670.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,488$2,573 52.3%54,4450.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,420$421 -5.4%67,3600.3%ETF
INNOVATOR ETFS TRUST
$7,388$7,388 New Holding347,9950.3%EQUITY DUAL DIRT
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$7,373$677 10.1%165,7590.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$7,194$911 14.5%3,6160.3%Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,097$663 10.3%143,2250.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,045$854 13.8%114,6300.3%ETF
nVent Electric PLC stock logo
NVT
nVent Electric
$6,925$217 3.2%40,8300.3%Industrials
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,848$5,614 455.1%134,1410.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,722$6,264 1,368.3%42,8300.3%ETF
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$6,698$17 -0.2%182,0570.3%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,579$898 15.8%22,0850.3%Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,562$550 9.1%159,6650.3%ETF
PALANTIR TECHNOLOGIES INC
$6,484$71 1.1%55,5780.3%CL A
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6,463$149 2.4%39,5380.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,448$79 -1.2%89,3620.2%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,237$92 1.5%184,3090.2%ETF
Intel Corporation stock logo
INTC
Intel
$6,167$459 -6.9%44,1640.2%Technology
MORGAN STANLEY ETF TRUST
$5,985$724 13.8%118,0300.2%EATO VANC BD ETF
EXXON MOBIL CORP
$5,934$5,934 New Holding43,4050.2%COM
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$5,905$290 5.2%134,6690.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,897$2,962 100.9%27,7160.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$5,876$302 -4.9%43,0180.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,838$338 -5.5%6,2410.2%Consumer Staples
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,828$401 7.4%118,2660.2%ETF
HORIZON FDS
$5,779$5,779 New Holding614,4110.2%ANFIELD UNIVERSL
INNOVATOR ETFS TRUST
$5,759$1,310 29.4%187,1940.2%NASD 100 10 BUFF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$5,720$354 6.6%116,6640.2%ETF

Showing largest 100 holdings. View all holdings.
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