2026 Q1 Portfolio Activity
In 2026 Q1, CENTAURUS FINANCIAL, INC. maintained a portfolio of 1147 distinct positions. The most significant new addition was ISHARES TR, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 188.3%. Conversely, CENTAURUS FINANCIAL, INC. completely exited their position in PEAKSTONE REALTY TRUST.
Position History
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Total Positions
1147
Quarter
2026 Q1
Top Holding
NVDA (2.8%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1147
CENTAURUS FINANCIAL, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 2.80% |
#1
Prev: #1
|
3.6 |
—
|
4,927 | 1.5% |
P
S
|
333,612 | $58,182,000 |
$111.20
+97.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AAPL
APPLE INC
|
Technology | 2.57% | 2.51% |
#2
1
Prev: #3
|
4.5 |
—
|
11,245 | 5.6% |
P
S
|
212,892 | $54,030,000 |
$113.60
+168.7%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
EGGQ
TIDAL TRUST III
|
Unknown | 2.51% | 2.62% |
#3
1
Prev: #2
|
2.5 |
—
|
40,235 | 3.3% |
P
S
|
1,266,932 | $52,836,000 |
$40.95
+39.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
EGGY
TIDAL TRUST III
|
Unknown | 2.29% | 2.34% |
#4
Prev: #4
|
3.4 |
—
|
115,741 | 7.9% |
P
S
|
1,577,750 | $48,106,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.07% |
#5
Prev: #5
|
1.8 |
—
|
6,304 | 3.2% |
P
S
|
202,208 | $42,114,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 1.98% |
#6
Prev: #6
|
1.2 |
—
|
-6,907 | -10.9% |
P
S
|
56,530 | $36,764,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EGGS
TIDAL TRUST III
|
Unknown | 1.72% | 1.70% |
#7
Prev: #7
|
2.7 |
—
|
77,294 | 8.0% |
P
S
|
1,044,784 | $36,231,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.50% |
#8
1
Prev: #9
|
1.1 |
—
|
1,360 | 1.4% |
P
S
|
96,284 | $29,801,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QUAL
ISHARES TR
|
ETF | 1.38% | 1.34% |
#9
3
Prev: #12
|
1.1 |
—
|
3,523 | 2.4% |
P
S
|
151,213 | $29,004,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.46% |
#10
Prev: #10
|
1.0 |
—
|
-1,990 | -3.8% |
P
S
|
50,059 | $28,893,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.56% |
#11
3
Prev: #8
|
1.0 |
—
|
2,604 | 3.7% |
P
S
|
73,249 | $27,115,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.21% | 1.46% |
#12
1
Prev: #11
|
0.5 |
—
|
-70,149 | -20.1% |
P
S
|
278,818 | $25,551,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 1.22% |
#13
Prev: #13
|
2.5 |
—
|
6,271 | 10.6% |
P
S
|
65,479 | $24,342,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.15% | 0.92% |
#14
3
Prev: #17
|
3.0 |
—
|
92,219 | 21.1% |
P
S
|
529,510 | $24,156,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.16% |
#15
1
Prev: #14
|
0.9 |
—
|
-7,169 | -8.9% |
P
S
|
73,601 | $21,113,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.11% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,502 | -4.1% |
P
S
|
35,382 | $20,243,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.92% | 0.92% |
#17
1
Prev: #18
|
0.9 |
—
|
6,019 | 4.3% |
P
S
|
145,335 | $19,315,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ACWI
ISHARES TR
|
ETF | 0.91% | 0.85% |
#18
2
Prev: #20
|
2.4 |
—
|
6,773 | 5.1% |
P
S
|
138,506 | $19,165,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.85% |
#19
2
Prev: #21
|
2.4 |
—
|
19,303 | 11.1% |
P
S
|
193,883 | $18,983,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.93% |
#20
4
Prev: #16
|
0.8 |
—
|
-1,412 | -2.2% |
P
S
|
63,883 | $18,370,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.87% | 0.75% |
#21
6
Prev: #27
|
2.3 |
—
|
67,189 | 16.7% |
P
S
|
470,217 | $18,329,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TLT
ISHARES TR
|
ETF | 0.83% | 0.79% |
#22
Prev: #22
|
0.8 |
—
|
2,091 | 1.1% |
P
S
|
200,691 | $17,398,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.81% | 0.78% |
#23
2
Prev: #25
|
0.8 |
—
|
-38,455 | -18.9% |
P
S
|
164,935 | $17,114,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.70% |
#24
6
Prev: #30
|
2.3 |
—
|
19,582 | 8.5% |
P
S
|
250,986 | $16,949,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 0.26% |
#25
57
Prev: #82
|
3.3 |
—
|
43,502 | 188.3% |
P
S
|
66,603 | $16,517,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.77% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
-25,483 | -5.0% |
P
S
|
483,247 | $16,172,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.71% |
#27
1
Prev: #28
|
0.8 |
—
|
943 | 1.9% |
P
S
|
49,375 | $14,524,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.65% | 0.71% |
#28
1
Prev: #29
|
0.8 |
—
|
-2,839 | -0.3% |
P
S
|
1,060,860 | $13,770,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.76% |
#29
3
Prev: #26
|
0.3 |
—
|
-10,708 | -25.5% |
P
S
|
31,329 | $13,481,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.64% | 0.51% |
#30
11
Prev: #41
|
2.3 |
—
|
19,684 | 16.4% |
P
S
|
139,717 | $13,434,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.60% |
#31
2
Prev: #33
|
0.8 |
—
|
6,736 | 2.6% |
P
S
|
265,194 | $13,421,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.55% |
#32
5
Prev: #37
|
0.7 |
—
|
-6,774 | -6.2% |
P
S
|
101,984 | $12,675,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.59% | 0.44% |
#33
19
Prev: #52
|
2.7 |
—
|
53,934 | 28.1% |
P
S
|
245,942 | $12,388,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJK
ISHARES TR
|
ETF | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
122,134 | — |
NEW
|
122,134 | $12,289,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.58% | 0.51% |
#35
7
Prev: #42
|
2.2 |
—
|
11,801 | 10.7% |
P
S
|
121,864 | $12,267,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJS
ISHARES TR
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
101,813 | — |
NEW
|
101,813 | $12,060,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.55% |
#37
2
Prev: #39
|
0.7 |
—
|
851 | 4.4% |
P
S
|
20,099 | $12,010,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.55% |
#38
2
Prev: #40
|
2.2 |
—
|
12,715 | 6.3% |
P
S
|
215,811 | $11,772,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.56% | 0.63% |
#39
8
Prev: #31
|
0.7 |
—
|
2,782 | 1.0% |
P
S
|
271,841 | $11,741,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.55% | 0.46% |
#40
7
Prev: #47
|
2.7 |
—
|
8,400 | 20.9% |
P
S
|
48,550 | $11,651,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
6,419 | 1.9% |
P
S
|
342,799 | $11,127,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.53% | 0.46% |
#42
7
Prev: #49
|
0.7 |
—
|
2,197 | 2.2% |
P
S
|
100,022 | $11,049,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.56% |
#43
7
Prev: #36
|
0.7 |
—
|
-502 | -2.3% |
P
S
|
20,962 | $10,474,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.55% |
#44
6
Prev: #38
|
0.7 |
—
|
-127 | -1.1% |
P
S
|
11,138 | $10,244,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.49% | 0.32% |
#45
25
Prev: #70
|
2.7 |
—
|
60,344 | 47.8% |
P
S
|
186,512 | $10,228,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
220,389 | — |
NEW
|
220,389 | $10,226,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.44% | 0.47% |
#47
3
Prev: #44
|
0.7 |
—
|
60 | 0.2% |
P
S
|
25,122 | $9,231,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.43% | 0.41% |
#48
7
Prev: #55
|
0.7 |
—
|
-1,638 | -2.8% |
P
S
|
56,380 | $9,118,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.42% |
#49
5
Prev: #54
|
0.7 |
—
|
-52 | -0.1% |
P
S
|
42,948 | $8,737,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.41% | 0.47% |
#50
5
Prev: #45
|
0.7 |
—
|
3,244 | 1.9% |
P
S
|
171,157 | $8,695,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 1147 holdings