# CENTAURUS FINANCIAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 891943. Source: https://holderbook.com/funds/891943-centaurus-financial-inc/

- Reported value: $2.6B
- Positions: 1,111
- Weight of the ten largest: 21.0%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST III | [EGGQ](https://holderbook.com/stocks/EGGQ/) | $86.7M | 1,345,656 | 3.3% | 7 |
| TIDAL TRUST III | [EGGY](https://holderbook.com/stocks/EGGY/) | $77.2M | 1,785,906 | 3.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $65.4M | 327,094 | 2.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.5M | 205,686 | 2.3% | 4 |
| TIDAL TRUST III | [EGGS](https://holderbook.com/stocks/EGGS/) | $53.6M | 1,241,390 | 2.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.1M | 193,412 | 1.8% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.3M | 56,115 | 1.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.8M | 54,577 | 1.6% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $38.4M | 222,290 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $35.7M | 94,466 | 1.4% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $33.3M | 151,970 | 1.3% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $31.6M | 114,395 | 1.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.9M | 68,681 | 1.1% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $27.4M | 143,833 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.3M | 73,120 | 1.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.4M | 74,691 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $23.2M | 195,374 | 0.9% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.0M | 39,597 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.3M | 62,454 | 0.9% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $21.8M | 138,615 | 0.8% | 31 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $21.3M | 620,618 | 0.8% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $21.3M | 467,220 | 0.8% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.1M | 37,429 | 0.8% | 16 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $20.2M | 467,530 | 0.8% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.4M | 251,102 | 0.7% | 31 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $17.1M | 505,210 | 0.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.9M | 14,617 | 0.7% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.2M | 49,446 | 0.6% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $15.7M | 171,822 | 0.6% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.5M | 12,081 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.4M | 20,939 | 0.6% | 31 |
| TIDAL TRUST II | [NVDY](https://holderbook.com/stocks/NVDY/) | $13.2M | 1,057,834 | 0.5% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.1M | 130,584 | 0.5% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $12.9M | 210,983 | 0.5% | 29 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $12.8M | 37,377 | 0.5% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.6M | 249,023 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $12.6M | 100,652 | 0.5% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.4M | 24,076 | 0.5% | 31 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $12.3M | 263,992 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.9M | 104,996 | 0.5% | 31 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $11.6M | 115,613 | 0.4% | 3 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $11.3M | 222,228 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $11.3M | 187,716 | 0.4% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $11.2M | 127,559 | 0.4% | 31 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $10.7M | 180,015 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $10.6M | 57,064 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.3M | 204,214 | 0.4% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.1M | 21,054 | 0.4% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.0M | 140,565 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.8M | 32,582 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.6M | 26,104 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.4M | 109,472 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.1M | 30,085 | 0.4% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.1M | 17,636 | 0.4% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.1M | 13,841 | 0.4% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.0M | 102,623 | 0.3% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.9M | 86,087 | 0.3% | 10 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $8.9M | 216,813 | 0.3% | 14 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $8.8M | 186,851 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $8.7M | 75,484 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.7M | 191,916 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $8.6M | 209,455 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $8.6M | 234,211 | 0.3% | 21 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $8.3M | 134,017 | 0.3% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.1M | 55,005 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.1M | 16,092 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.9M | 50,081 | 0.3% | 31 |
| AIM ETF PRODUCTS TRUST | [QBSF](https://holderbook.com/stocks/QBSF/) | $7.9M | 292,205 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.9M | 73,479 | 0.3% | 31 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $7.8M | 116,079 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.8M | 137,742 | 0.3% | 22 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.5M | 236,767 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.5M | 54,445 | 0.3% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $7.4M | 67,360 | 0.3% | 20 |
| INNOVATOR ETFS TRUST | [DDFL](https://holderbook.com/stocks/DDFL/) | $7.4M | 347,995 | 0.3% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $7.4M | 165,759 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.2M | 3,616 | 0.3% | 25 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $7.1M | 143,225 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.0M | 114,630 | 0.3% | 16 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $6.9M | 40,830 | 0.3% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $6.8M | 134,141 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.7M | 42,830 | 0.3% | 24 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $6.7M | 182,057 | 0.3% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.6M | 22,085 | 0.3% | 21 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $6.6M | 159,665 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.5M | 55,578 | 0.3% | 14 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $6.5M | 39,538 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.4M | 89,362 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.2M | 184,309 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.2M | 44,164 | 0.2% | 31 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $6.0M | 118,030 | 0.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.9M | 43,405 | 0.2% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $5.9M | 134,669 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.9M | 27,716 | 0.2% | 23 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $5.9M | 43,018 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,241 | 0.2% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.8M | 118,266 | 0.2% | 7 |
| HORIZON FDS | - | $5.8M | 614,411 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $5.8M | 187,194 | 0.2% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $5.7M | 116,664 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.1% | 96% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 93% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 94% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 95% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 98% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 99% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 1,111 |
| Q1 2026 | $2.1B | 1,055 |
| Q4 2025 | $2.2B | 1,040 |
| Q3 2025 | $2.1B | 1,029 |
| Q2 2025 | $1.7B | 959 |
| Q1 2025 | $1.7B | 888 |
| Q4 2024 | $1.6B | 860 |
| Q3 2024 | $1.6B | 836 |
| Q2 2024 | $1.5B | 794 |
| Q1 2024 | $1.4B | 761 |
| Q4 2023 | $1.3B | 774 |
| Q3 2023 | $1.2B | 750 |