2026 Q2 Portfolio Activity
In 2026 Q2, CENTAURUS FINANCIAL, INC. maintained a portfolio of 1165 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.30% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 6.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 38.4%.
Position History
hover any row below to update
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Total Positions
1165
Quarter
2026 Q2
Top Holding
EGGQ (3.3%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1165
CENTAURUS FINANCIAL, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EGGQ
TIDAL TRUST III
|
ETF | 3.35% | 2.51% |
#1
2
Prev: #3
|
5.3 |
—
|
78,724 | 6.2% |
P
S
|
1,345,656 | $86,712,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EGGY
TIDAL TRUST III
|
ETF | 2.98% | 2.29% |
#2
2
Prev: #4
|
4.7 |
—
|
208,156 | 13.2% |
P
S
|
1,785,906 | $77,240,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.77% |
#3
2
Prev: #1
|
2.5 |
—
|
-6,518 | -2.0% |
P
S
|
327,094 | $65,448,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.57% |
#4
2
Prev: #2
|
1.9 |
—
|
-7,206 | -3.4% |
P
S
|
205,686 | $59,517,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EGGS
TIDAL TRUST III
|
Unknown | 2.07% | 1.72% |
#5
2
Prev: #7
|
3.3 |
—
|
196,606 | 18.8% |
P
S
|
1,241,390 | $53,628,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 2.00% |
#6
1
Prev: #5
|
1.2 |
—
|
-8,796 | -4.3% |
P
S
|
193,412 | $46,098,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.60% | 1.37% |
#7
3
Prev: #10
|
2.6 |
—
|
6,056 | 12.1% |
P
S
|
56,115 | $41,323,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.57% | 1.75% |
#8
2
Prev: #6
|
1.1 |
—
|
-1,953 | -3.5% |
P
S
|
54,577 | $40,756,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.42% |
#9
1
Prev: #8
|
1.1 |
—
|
-1,818 | -1.9% |
P
S
|
94,466 | $35,685,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QUAL
ISHARES TR
|
ETF | 1.29% | 1.38% |
#10
1
Prev: #9
|
1.0 |
—
|
757 | 0.5% |
P
S
|
151,970 | $33,347,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.22% | 0.81% |
#11
12
Prev: #23
|
0.5 |
—
|
-50,540 | -30.6% |
P
S
|
114,395 | $31,592,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.16% |
#12
1
Prev: #13
|
0.9 |
—
|
3,202 | 4.9% |
P
S
|
68,681 | $28,887,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | 0.92% |
#13
4
Prev: #17
|
0.9 |
—
|
-1,502 | -1.0% |
P
S
|
143,833 | $27,403,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.29% |
#14
3
Prev: #11
|
0.9 |
—
|
-129 | -0.2% |
P
S
|
73,120 | $27,275,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.00% |
#15
Prev: #15
|
0.9 |
—
|
1,090 | 1.5% |
P
S
|
74,691 | $26,390,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.90% |
#16
3
Prev: #19
|
0.9 |
—
|
1,491 | 0.8% |
P
S
|
195,374 | $23,248,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.42% |
#17
32
Prev: #49
|
0.9 |
—
|
-3,351 | -7.8% |
P
S
|
39,597 | $23,002,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.87% |
#18
2
Prev: #20
|
0.8 |
—
|
-1,429 | -2.2% |
P
S
|
62,454 | $22,319,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ACWI
ISHARES TR
|
ETF | 0.84% | 0.91% |
#19
1
Prev: #18
|
0.8 |
—
|
109 | 0.1% |
P
S
|
138,615 | $21,758,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.77% |
#20
6
Prev: #26
|
2.8 |
—
|
137,371 | 28.4% |
P
S
|
620,618 | $21,269,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.82% | 1.15% |
#21
7
Prev: #14
|
0.8 |
—
|
-62,290 | -11.8% |
P
S
|
467,220 | $21,254,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.96% |
#22
6
Prev: #16
|
2.3 |
—
|
2,047 | 5.8% |
P
S
|
37,429 | $21,083,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.78% | 0.87% |
#23
2
Prev: #21
|
0.8 |
—
|
-2,687 | -0.6% |
P
S
|
467,530 | $20,235,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 0.81% |
#24
Prev: #24
|
0.8 |
—
|
116 | 0.0% |
P
S
|
251,102 | $19,362,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.74% | — |
#26
Prev: #—
|
3.8 |
—
|
222,290 | — |
NEW
|
222,290 | $19,210,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TLT
ISHARES TR
|
ETF | 0.74% | 0.83% |
#25
3
Prev: #22
|
2.3 |
—
|
21,599 | 10.8% |
P
S
|
222,290 | $19,210,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.53% |
#27
14
Prev: #41
|
2.8 |
—
|
162,411 | 47.4% |
P
S
|
505,210 | $17,111,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.30% |
#28
48
Prev: #76
|
0.3 |
—
|
-4,265 | -22.6% |
P
S
|
14,617 | $16,873,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.69% |
#29
2
Prev: #27
|
0.8 |
—
|
71 | 0.1% |
P
S
|
49,446 | $16,185,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.61% | 1.21% |
#30
18
Prev: #12
|
0.2 |
—
|
-106,996 | -38.4% |
P
S
|
171,822 | $15,746,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.49% |
#31
13
Prev: #44
|
2.2 |
—
|
943 | 8.5% |
P
S
|
12,081 | $14,490,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#32
5
Prev: #37
|
0.7 |
—
|
840 | 4.2% |
P
S
|
20,939 | $14,381,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.51% | 0.65% |
#33
5
Prev: #28
|
0.7 |
—
|
-3,026 | -0.3% |
P
S
|
1,057,834 | $13,159,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SGOV
ISHARES TR
|
ETF | 0.51% | 0.58% |
#34
1
Prev: #35
|
2.2 |
—
|
8,720 | 7.2% |
P
S
|
130,584 | $13,146,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.56% |
#35
3
Prev: #38
|
0.7 |
—
|
-4,828 | -2.2% |
P
S
|
210,983 | $12,918,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.50% | 0.55% |
#36
4
Prev: #40
|
0.2 |
—
|
-11,173 | -23.0% |
P
S
|
37,377 | $12,814,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.49% | 0.59% |
#37
4
Prev: #33
|
0.7 |
—
|
3,081 | 1.3% |
P
S
|
249,023 | $12,573,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | 0.53% |
#38
4
Prev: #42
|
0.7 |
—
|
630 | 0.6% |
P
S
|
100,652 | $12,557,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.50% |
#39
4
Prev: #43
|
2.2 |
—
|
3,114 | 14.9% |
P
S
|
24,076 | $12,365,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.48% | 0.56% |
#40
1
Prev: #39
|
0.7 |
—
|
-7,849 | -2.9% |
P
S
|
263,992 | $12,334,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.60% |
#41
9
Prev: #32
|
0.7 |
—
|
3,012 | 3.0% |
P
S
|
104,996 | $11,892,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.45% | 0.13% |
#42
113
Prev: #155
|
3.2 |
—
|
87,398 | 309.8% |
P
S
|
115,613 | $11,601,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.44% | 0.49% |
#43
3
Prev: #46
|
0.7 |
—
|
1,839 | 0.8% |
P
S
|
222,228 | $11,323,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.44% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
1,204 | 0.6% |
P
S
|
187,716 | $11,317,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.43% | 0.44% |
#45
2
Prev: #47
|
3.2 |
—
|
102,437 | 407.8% |
P
S
|
127,559 | $11,214,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.41% | 0.41% |
#46
4
Prev: #50
|
2.2 |
—
|
8,858 | 5.2% |
P
S
|
180,015 | $10,686,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.41% | 0.43% |
#47
1
Prev: #48
|
0.7 |
—
|
684 | 1.2% |
P
S
|
57,064 | $10,570,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.64% |
#48
17
Prev: #31
|
0.2 |
—
|
-60,980 | -23.0% |
P
S
|
204,214 | $10,327,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.34% |
#49
20
Prev: #69
|
0.7 |
—
|
-300 | -1.4% |
P
S
|
21,054 | $10,055,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.64% |
#50
20
Prev: #30
|
0.7 |
—
|
848 | 0.6% |
P
S
|
140,565 | $10,036,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 1165 holdings