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

About Centaurus Financial, Inc.

Investment Activity

Centaurus Financial, Inc. has $2.10 million in total holdings as of March 31, 2026.
Centaurus Financial, Inc. owns shares of 1,058 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 10.72% of the portfolio was purchased this quarter.
About 10.40% of the portfolio was sold this quarter.
This quarter, Centaurus Financial, Inc. has purchased 1,043 new stocks and bought additional shares in 409 stocks.
Centaurus Financial, Inc. sold shares of 413 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

NVIDIA: $58,182
Apple: $54,030
TIDAL TRUST III: $52,836
TIDAL TRUST III: $48,106
Amazon.com: $42,114

Largest New Holdings this Quarter

464287606 - iShares S&P Mid-Cap 400 Growth ETF: $12,289 Holding
464287879 - iShares S&P Small-Cap 600 Value ETF: $12,060 Holding
746729300 - Putnam Focused Large Cap Value ETF: $10,226 Holding
922042866 - Vanguard FTSE Pacific ETF: $6,527 Holding
90214Q766 - Anfield Universal Fixed Income ETF: $5,802 Holding

Largest Purchases this Quarter

iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares (about $12.29K)
iShares S&P Small-Cap 600 Value ETF: 101,813 shares (about $12.06K)
iShares Russell 2000 ETF: 43,502 shares (about $10.79K)
Putnam Focused Large Cap Value ETF: 220,389 shares (about $10.23K)
Vanguard FTSE Pacific ETF: 66,789 shares (about $6.53K)

Largest Sales this Quarter

Peakstone Realty Trust: 1,324,818 shares (about $27.62K)
iShares Core S&P U.S. Value ETF: 95,174 shares (about $9.73K)
Autodesk: 29,689 shares (about $7.10K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 70,149 shares (about $6.43K)
iShares S&P 500 Growth ETF: 41,330 shares (about $4.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$58,182	$859 â–²	1.5%	333,612	2.8%	Computer and Technology
AAPL Apple	$54,030	$2,854 â–²	5.6%	212,892	2.6%	Computer and Technology
TIDAL TRUST III	$52,836	$1,678 â–²	3.3%	1,266,932	2.5%	NESTYIELD VISION
TIDAL TRUST III	$48,106	$3,529 â–²	7.9%	1,577,750	2.3%	NESTYIELD DYNAMI
AMZN Amazon.com	$42,114	$1,313 â–²	3.2%	202,208	2.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$36,764	$4,492 â–¼	-10.9%	56,530	1.7%	Finance
TIDAL TRUST III	$36,231	$2,680 â–²	8.0%	1,044,784	1.7%	NESTYIELD TOTAL
AVGO Broadcom	$29,801	$421 â–²	1.4%	96,284	1.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$29,004	$676 â–²	2.4%	151,213	1.4%	ETF
QQQ Invesco QQQ	$28,893	$1,149 â–¼	-3.8%	50,059	1.4%	Finance
MSFT Microsoft	$27,115	$964 â–²	3.7%	73,249	1.3%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$25,551	$6,428 â–¼	-20.1%	278,818	1.2%	ETF
TSLA Tesla	$24,342	$2,331 â–²	10.6%	65,479	1.2%	Auto/Tires/Trucks
FBND Fidelity Total Bond ETF	$24,156	$4,207 â–²	21.1%	529,510	1.1%	ETF
GOOG Alphabet	$21,113	$2,056 â–¼	-8.9%	73,601	1.0%	Computer and Technology
META Meta Platforms	$20,243	$859 â–¼	-4.1%	35,382	1.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$19,315	$800 â–²	4.3%	145,335	0.9%	ETF
ACWI iShares MSCI ACWI ETF	$19,165	$937 â–²	5.1%	138,506	0.9%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$18,983	$1,890 â–²	11.1%	193,883	0.9%	ETF
GOOGL Alphabet	$18,370	$406 â–¼	-2.2%	63,883	0.9%	Computer and Technology
RECS Columbia Research Enhanced Core ETF	$18,329	$2,619 â–²	16.7%	470,217	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$17,398	$181 â–²	1.1%	200,691	0.8%	ETF
YNDX Yandex	$17,114	$3,990 â–¼	-18.9%	164,935	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$16,949	$1,322 â–²	8.5%	250,986	0.8%	ETF
IWM iShares Russell 2000 ETF	$16,517	$10,788 â–²	188.3%	66,603	0.8%	Finance
BALT Innovator Defined Wealth Shield ETF	$16,172	$853 â–¼	-5.0%	483,247	0.8%	ETF
JPM JPMorgan Chase & Co.	$14,524	$277 â–²	1.9%	49,375	0.7%	Finance
NVDY YieldMax NVDA Option Income Strategy ETF	$13,770	$37 â–¼	-0.3%	1,060,860	0.7%	ETF
GLD SPDR Gold Shares	$13,481	$4,608 â–¼	-25.5%	31,329	0.6%	Finance
NFLX Netflix	$13,434	$1,893 â–²	16.4%	139,717	0.6%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$13,421	$341 â–²	2.6%	265,194	0.6%	ETF
WALMART INC	$12,675	$842 â–¼	-6.2%	101,984	0.6%	COM
JAAA Janus Henderson AAA CLO ETF	$12,388	$2,717 â–²	28.1%	245,942	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$12,289	$12,289 â–²	New Holding	122,134	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$12,267	$1,188 â–²	10.7%	121,864	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$12,060	$12,060 â–²	New Holding	101,813	0.6%	ETF
VOO Vanguard S&P 500 ETF	$12,010	$509 â–²	4.4%	20,099	0.6%	ETF
XLG Invesco S&P 500 Top 50 ETF	$11,772	$694 â–²	6.3%	215,811	0.6%	ETF
ALRM Alarm.com	$11,741	$120 â–²	1.0%	271,841	0.6%	Industrials
MTUM iShares MSCI USA Momentum Factor ETF	$11,651	$2,016 â–²	20.9%	48,550	0.6%	ETF
INNOVATOR ETFS TRUST	$11,127	$208 â–²	1.9%	342,799	0.5%	U S EQ 10 BUFFER
AVUV Avantis U.S. Small Cap Value ETF	$11,049	$243 â–²	2.2%	100,022	0.5%	ETF
MA Mastercard	$10,474	$251 â–¼	-2.3%	20,962	0.5%	Business Services
LLY Eli Lilly and Company	$10,244	$117 â–¼	-1.1%	11,138	0.5%	Medical
IDMO Invesco S&P International Developed Momentum ETF	$10,228	$3,309 â–²	47.8%	186,512	0.5%	ETF
PVAL Putnam Focused Large Cap Value ETF	$10,226	$10,226 â–²	New Holding	220,389	0.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$9,231	$22 â–²	0.2%	25,122	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$9,118	$265 â–¼	-2.8%	56,380	0.4%	ETF
AMD Advanced Micro Devices	$8,737	$11 â–¼	-0.1%	42,948	0.4%	Computer and Technology
FND Floor & Decor	$8,695	$165 â–²	1.9%	171,157	0.4%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$8,625	$3,565 â–¼	-29.2%	112,688	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$8,502	$877 â–¼	-9.4%	185,259	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$8,438	$171 â–²	2.1%	134,881	0.4%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$8,396	$66 â–¼	-0.8%	218,252	0.4%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$8,199	$470 â–²	6.1%	207,668	0.4%	ETF
BRK.B Berkshire Hathaway	$8,051	$1,535 â–¼	-16.0%	16,802	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$8,040	$177 â–¼	-2.2%	54,966	0.4%	CL A
XLC Communication Services Select Sector SPDR Fund	$8,037	$481 â–²	6.4%	72,493	0.4%	ETF
ORCL Oracle	$7,998	$1,689 â–¼	-17.4%	54,366	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,992	$2,825 â–²	54.7%	82,282	0.4%	Finance
VUG Vanguard Growth ETF	$7,863	$298 â–²	3.9%	18,002	0.4%	ETF
APPLOVIN CORP	$7,863	$245 â–¼	-3.0%	19,756	0.4%	COM CL A
GFL GFL Environmental	$7,610	$6 â–¼	-0.1%	182,512	0.4%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$7,609	$40 â–¼	-0.5%	134,241	0.4%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$7,350	$457 â–¼	-5.9%	189,377	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$7,317	$22 â–²	0.3%	49,910	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$7,278	$9,731 â–¼	-57.2%	71,183	0.3%	Manufacturing
XOM ExxonMobil	$7,242	$686 â–¼	-8.7%	42,684	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$7,216	$409 â–¼	-5.4%	21,354	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$7,120	$1,011 â–²	16.5%	29,962	0.3%	ETF
AIM ETF PRODUCTS TRUST	$6,798	$2,361 â–²	53.2%	259,730	0.3%	ALLIANZIM US EQ
CGGR Capital Group Growth ETF	$6,735	$79 â–²	1.2%	167,575	0.3%	ETF
COST Costco Wholesale	$6,578	$90 â–¼	-1.3%	6,602	0.3%	Retail/Wholesale
VPL Vanguard FTSE Pacific ETF	$6,527	$6,527 â–²	New Holding	66,789	0.3%	ETF
UBER Uber Technologies	$6,507	$473 â–¼	-6.8%	90,463	0.3%	Computer and Technology
MU Micron Technology	$6,379	$3,336 â–¼	-34.3%	18,882	0.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$6,313	$3,495 â–¼	-35.6%	186,950	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$6,003	$322 â–²	5.7%	129,844	0.3%	ETF
PATK Patrick Industries	$5,886	$119 â–¼	-2.0%	52,991	0.3%	Construction
AFIF Anfield Universal Fixed Income ETF	$5,802	$5,802 â–²	New Holding	622,802	0.3%	ETF
CGUS Capital Group Core Equity ETF	$5,784	$194 â–²	3.5%	150,545	0.3%	ETF
SLV iShares Silver Trust	$5,719	$530 â–¼	-8.5%	83,936	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$5,599	$171 â–²	3.2%	38,627	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,593	$160 â–¼	-2.8%	100,731	0.3%	ETF
IOO iShares Global 100 ETF	$5,472	$284 â–¼	-4.9%	45,232	0.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,431	$5,431 â–²	New Holding	207,305	0.3%	ETF
APG APi Group	$5,303	$269 â–¼	-4.8%	130,882	0.3%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$5,290	$338 â–²	6.8%	181,585	0.3%	ETF
MORGAN STANLEY ETF TRUST	$5,265	$89 â–²	1.7%	103,750	0.3%	EATON VANCE TOTA
TCAF T. Rowe Price Capital Appreciation Equity ETF	$5,207	$97 â–²	1.9%	146,291	0.2%	ETF
WCN Waste Connections	$5,190	$149 â–²	3.0%	31,958	0.2%	Business Services
OUNZ VanEck Merk Gold ETF	$5,185	$436 â–²	9.2%	115,092	0.2%	ETF
SMH VanEck Semiconductor ETF	$5,100	$463 â–¼	-8.3%	13,301	0.2%	Manufacturing
TYL Tyler Technologies	$5,027	$108 â–²	2.2%	14,681	0.2%	Computer and Technology
DHR Danaher	$4,999	$193 â–²	4.0%	26,367	0.2%	Medical
BA Boeing	$4,988	$971 â–²	24.2%	25,063	0.2%	Aerospace
PFF iShares Preferred and Income Securities ETF	$4,967	$234 â–²	4.9%	163,809	0.2%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$4,885	$4,885 â–²	New Holding	109,448	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,872	$979 â–²	25.2%	158,806	0.2%	ETF
CAPITAL GROUP DIVIDEND GROWE	$4,766	$100 â–²	2.1%	132,755	0.2%	SHS ETF

Showing largest 100 holdings. View all holdings.

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

About Centaurus Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Centaurus Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentaurus Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools