CENTAURUS FINANCIAL, INC.
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$19.2M
$19.2M puts / $0 calls
Holdings
1,112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CENTAURUS FINANCIAL, INC. disclosed 1,112 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $19.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.8% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 99 new positions and exited 47. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from CENTAURUS FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 891943.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$AMZN
$QQQ
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$65.4M327,094 sh - 76.4#84
Quality
$59.5M205,686 sh - 68.7#300
Quality
$46.1M193,412 sh - —
Quality
$41.3M56,115 sh - —
Quality
$40.8M54,577 sh - 84.5
Quality
$35.7M94,466 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$33.3M151,970 sh- —
Quality
$31.6M114,395 sh - 53.9
Quality
$28.9M68,681 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$27.4M143,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $65.4M | 327,094 |
| Apple Inc.$AAPL | 76.4#84 | $59.5M | 205,686 |
| AMAZON COM INC$AMZN | 68.7#300 | $46.1M | 193,412 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $41.3M | 56,115 |
| SPDR S&P 500 ETF TRUST$SPY | — | $40.8M | 54,577 |
 Broadcom Inc.$AVGO | 84.5 | $35.7M | 94,466 |
| ISHARES TR - MSCI USA QLT FCT | — | $33.3M | 151,970 |
 Nebius Group N.V.$NBIS | — | $31.6M | 114,395 |
 Tesla, Inc.$TSLA | 53.9 | $28.9M | 68,681 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $27.4M | 143,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTAURUS FINANCIAL, INC.'s 1,112 positions.
Showing top 10 of 1,112 holdings.
Sector Allocation
Other
$1.2B
Technology
$521.7M
Financials
$190.1M
Industrials
$122.3M
Consumer Discretionary
$99.2M
Healthcare
$50.5M
Utilities
$28.7M
Real Estate
$24.5M
Top Holdings — CENTAURUS FINANCIAL, INC. (Q2 2026)
Top 150 of 1,112 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $65.4M | 2.8% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $59.5M | 2.5% | -3% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $46.1M | 2.0% | -4% | 68.7 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.3M | 1.8% | +12% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $40.8M | 1.7% | -3% | — |
| 6 | $AVGO | Broadcom Inc. | $35.7M | 1.5% | -2% | 84.5 |
| 7 | — | ISHARES TR - MSCI USA QLT FCT | $33.3M | 1.4% | +1% | — |
| 8 | $NBIS | Nebius Group N.V. | $31.6M | 1.4% | -31% | — |
| 9 | $TSLA | Tesla, Inc. | $28.9M | 1.2% | +5% | 53.9 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $27.4M | 1.2% | -1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $27.3M | 1.2% | -0% | 79.8 |
| 12 |  $GOOGL | Alphabet Inc. | $26.4M | 1.1% | +1% | 78.2 |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRW | $23.2M | 1.0% | +1% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $23.0M | 1.0% | -8% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $22.3M | 0.9% | -2% | 78.2 |
| 16 | — | ISHARES TR - MSCI ACWI ETF | $21.8M | 0.9% | +0% | — |
| 17 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $21.3M | 0.9% | +28% | — |
| 18 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $21.3M | 0.9% | -12% | — |
| 19 |  $META | Meta Platforms, Inc. | $21.1M | 0.9% | +6% | 79.6 |
| 20 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $20.2M | 0.9% | -1% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $19.4M | 0.8% | +0% | — |
| 22 | — | ISHARES TR - 20 YR TR BD ETF | $19.2M | — | NEW | — |
| 23 | — | ISHARES TR - 20 YR TR BD ETF | $19.2M | 0.8% | +11% | — |
| 24 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $17.1M | 0.7% | +47% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $16.9M | 0.7% | -23% | 86.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $16.2M | 0.7% | +0% | 70.7 |
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.7M | 0.7% | -38% | — |
| 28 |  $LLY | ELI LILLY & Co | $14.5M | 0.6% | +8% | 87.5 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.4M | 0.6% | +4% | — |
| 30 | — | TIDAL TRUST II - YIELDMAX NVDA | $13.2M | 0.6% | -0% | — |
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | $13.1M | 0.6% | +7% | — |
| 32 |  $IVZ | Invesco Ltd. | $12.9M | 0.6% | -2% | — |
| 33 | — | ISHARES TR - MSCI USA MMENTM | $12.8M | 0.6% | -23% | — |
| 34 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.6M | 0.5% | +1% | — |
| 35 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.6M | 0.5% | +1% | — |
| 36 |  $MA | Mastercard Inc | $12.4M | 0.5% | +15% | 85.1 |
| 37 |  $ALRM | Alarm.com Holdings, Inc. | $12.3M | 0.5% | -3% | 57.1 |
| 38 |  $WMT | Walmart Inc. | $11.9M | 0.5% | +3% | 60.2 |
| 39 | — | GLOBAL X FDS - 1 3 MO T BI ET | $11.6M | 0.5% | +310% | — |
| 40 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $11.3M | 0.5% | +1% | — |
| 41 | $IVZ | Invesco Ltd. | $11.3M | 0.5% | +1% | — |
| 42 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.2M | 0.5% | +408% | — |
| 43 |  $FND | Floor & Decor Holdings, Inc. | $10.7M | 0.5% | +5% | 54.5 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $10.6M | 0.5% | +1% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.3M | 0.4% | -23% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.1M | 0.4% | -1% | — |
| 47 |  $NFLX | NETFLIX INC | $10.0M | 0.4% | +1% | 78.8 |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $9.8M | 0.4% | -51% | — |
| 49 |  $GLD | SPDR GOLD TRUST | $9.6M | 0.4% | -17% | — |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.4M | 0.4% | +508% | — |
| 51 | $IVZ | Invesco Ltd. | $9.1M | 0.4% | +0% | — |
| 52 |  $APP | AppLovin Corp | $9.1M | 0.4% | -11% | 84.4 |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.1M | 0.4% | +4% | — |
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.0M | 0.4% | -9% | — |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $8.9M | 0.4% | +5% | — |
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $8.9M | 0.4% | -1% | — |
| 57 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.8M | 0.4% | +12% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $8.7M | 0.4% | +13% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.7M | 0.4% | +4% | — |
| 60 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $8.6M | 0.4% | +1% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $8.6M | 0.4% | +25% | — |
| 62 | — | PACER FDS TR - US CASH COWS 100 | $8.3M | 0.4% | -1% | — |
| 63 |  $ORCL | ORACLE CORP | $8.1M | 0.3% | +1% | 67.9 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 0.3% | -4% | 73.8 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.9M | 0.3% | +0% | — |
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $7.9M | 0.3% | +13% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $7.9M | 0.3% | +1% | — |
| 68 | — | PROSHARES TR - PSHS ULT S&P 500 | $7.8M | 0.3% | NEW | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.8M | 0.3% | +3% | — |
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.5M | 0.3% | +49% | — |
| 71 | — | ISHARES TR - S&P 500 GRWT ETF | $7.5M | 0.3% | +52% | — |
| 72 | — | ISHARES TR - CORE S&P US VLU | $7.4M | 0.3% | -5% | — |
| 73 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $7.4M | 0.3% | NEW | — |
| 74 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $7.4M | 0.3% | +10% | — |
| 75 |  $ASML | ASML HOLDING NV | $7.2M | 0.3% | +15% | — |
| 76 | — | ISHARES TR - MSCI INTL QUALTY | $7.1M | 0.3% | +10% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.0M | 0.3% | +14% | — |
| 78 |  $NVT | nVent Electric plc | $6.9M | 0.3% | +3% | — |
| 79 | — | ISHARES TR - FLTG RATE NT ETF | $6.8M | 0.3% | +455% | — |
| 80 |  $DOV | DOVER Corp | $6.7M | 0.3% | +1368% | 58.1 |
| 81 |  $GFL | GFL Environmental Inc. | $6.7M | 0.3% | -0% | — |
| 82 |  $MRVL | Marvell Technology, Inc. | $6.6M | 0.3% | +16% | 76.5 |
| 83 |  $BAH | Booz Allen Hamilton Holding Corp | $6.6M | 0.3% | +9% | 58 |
| 84 |  $PLTR | Palantir Technologies Inc. | $6.5M | 0.3% | +1% | 84.6 |
| 85 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $6.5M | 0.3% | +2% | — |
| 86 |  $UBER | Uber Technologies, Inc | $6.4M | 0.3% | -1% | 73.5 |
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.2M | 0.3% | +2% | — |
| 88 |  $INTC | INTEL CORP | $6.2M | 0.3% | -7% | 45.6 |
| 89 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $6.0M | 0.3% | +14% | — |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 0.3% | +2% | 57.9 |
| 91 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $5.9M | 0.3% | +5% | — |
| 92 | $IVZ | Invesco Ltd. | $5.9M | 0.3% | +101% | — |
| 93 | — | ISHARES TR - GLOBAL 100 ETF | $5.9M | 0.3% | -5% | — |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.3% | -5% | 66.2 |
| 95 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.8M | 0.3% | +7% | — |
| 96 | — | HORIZON FDS - ANFIELD UNIVERSL | $5.8M | 0.3% | NEW | — |
| 97 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $5.8M | 0.3% | +29% | — |
| 98 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $5.7M | 0.2% | +7% | — |
| 99 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.7M | 0.2% | +24% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $5.7M | 0.2% | +29% | 65.5 |
| 101 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.6M | 0.2% | +249% | — |
| 102 |  $WCN | Waste Connections, Inc. | $5.5M | 0.2% | +4% | 68.2 |
| 103 | — | PIMCO ETF TR - MULTISECTOR BD | $5.5M | 0.2% | +0% | — |
| 104 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.4M | 0.2% | NEW | — |
| 105 |  $APG | APi Group Corp | $5.3M | 0.2% | -4% | 65.4 |
| 106 |  $BA | BOEING CO | $5.3M | 0.2% | -2% | 61.6 |
| 107 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $5.3M | 0.2% | +29% | — |
| 108 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $5.2M | 0.2% | +5% | — |
| 109 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.2M | 0.2% | +3% | — |
| 110 | — | ISHARES TR - U.S. BAS MTL ETF | $5.1M | 0.2% | NEW | — |
| 111 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $5.1M | 0.2% | +28% | — |
| 112 |  $GE | GENERAL ELECTRIC CO | $5.1M | 0.2% | +6% | 73.8 |
| 113 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.1M | 0.2% | +40% | — |
| 114 |  $GEV | GE Vernova Inc. | $5.0M | 0.2% | +23% | 81.1 |
| 115 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $5.0M | 0.2% | +426% | — |
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | $4.8M | 0.2% | +613% | — |
| 117 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.8M | 0.2% | -1% | — |
| 118 |  $PATK | PATRICK INDUSTRIES INC | $4.8M | 0.2% | +0% | 51.4 |
| 119 |  $DHR | DANAHER CORP /DE/ | $4.8M | 0.2% | -5% | 64.8 |
| 120 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $4.7M | 0.2% | +14% | — |
| 121 | — | ISHARES TR - PFD AND INCM SEC | $4.7M | 0.2% | -6% | — |
| 122 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $4.7M | 0.2% | +7% | 68.4 |
| 123 |  $TYL | TYLER TECHNOLOGIES INC | $4.6M | 0.2% | +8% | 64.3 |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $4.6M | 0.2% | +11% | 72.3 |
| 125 |  $SLV | iShares Silver Trust | $4.6M | 0.2% | +3% | — |
| 126 | — | ISHARES TR - CORE S&P SCP ETF | $4.6M | 0.2% | +2% | — |
| 127 |  $MKL | MARKEL GROUP INC. | $4.6M | 0.2% | +13% | 60.2 |
| 128 |  $OUNZ | VanEck Merk Gold ETF | $4.5M | 0.2% | +0% | 33.6 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.2% | -10% | 62.7 |
| 130 |  $WSO | WATSCO INC | $4.4M | 0.2% | +2% | 51.5 |
| 131 | — | ISHARES TR - U.S. MED DVC ETF | $4.4M | 0.2% | +15% | — |
| 132 |  $WDC | WESTERN DIGITAL CORP | $4.4M | 0.2% | +53% | 80.7 |
| 133 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $4.4M | 0.2% | +101% | — |
| 134 | — | ISHARES TR - U.S. TECH ETF | $4.3M | 0.2% | +39% | — |
| 135 | — | ISHARES TR - S&P 500 VAL ETF | $4.2M | 0.2% | +52% | — |
| 136 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | $4.2M | 0.2% | +2% | — |
| 137 |  $ARM | ARM HOLDINGS PLC /UK | $4.1M | 0.2% | +25% | — |
| 138 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.2% | +1% | 65.1 |
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | $4.1M | 0.2% | +542% | — |
| 140 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.1M | 0.2% | +85% | — |
| 141 |  $V | VISA INC. | $4.0M | 0.2% | +3% | 82.9 |
| 142 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.2% | -5% | 79.4 |
| 143 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $4.0M | 0.2% | +526% | — |
| 144 |  $SMA | SmartStop Self Storage REIT, Inc. | $4.0M | 0.2% | -20% | 60.9 |
| 145 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $3.8M | 0.2% | +3481% | — |
| 146 |  $CAT | CATERPILLAR INC | $3.8M | 0.2% | +13% | 66.5 |
| 147 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | $3.8M | 0.2% | NEW | — |
| 148 |  $MS | MORGAN STANLEY | $3.8M | 0.2% | -10% | 75.8 |
| 149 |  $WELL | WELLTOWER INC. | $3.7M | 0.2% | +5% | 59.8 |
| 150 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 0.2% | +0% | — |
New Positions (99)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.4M
$PNC PNC FINANCIAL SERVICES GROUP, INC.$1.7MExited Positions (47)
$NIO NIO Inc.
$USO United States Oil Fund, LP
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$GAP GAP INC
$HPQ HP INC
$WHR WHIRLPOOL CORP /DE/
$INTU INTUIT INC.
$LYB LyondellBasell Industries N.V.
$W Wayfair Inc.
$PKST Peakstone Realty TrustBrowse Top Institutional Investors
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