Centaurus Financial, Inc. 13F Holdings · Q2 2026
Centaurus Financial, Inc. reported 1,111 securities worth $2.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EGGQ (3.35%), EGGY (2.98%), NVDA (2.53%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EGGQ | TIDAL TRUST III | $86.7M | 3.35% | 1.3M | Added |
| 2 | EGGY | TIDAL TRUST III | $77.2M | 2.98% | 1.8M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $65.4M | 2.53% | 327,094 | Trimmed |
| 4 | AAPL | APPLE INC | $59.5M | 2.30% | 205,686 | Trimmed |
| 5 | EGGS | TIDAL TRUST III | $53.6M | 2.07% | 1.2M | Added |
| 6 | AMZN | AMAZON COM INC | $46.1M | 1.78% | 193,412 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $41.3M | 1.60% | 56,115 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $40.8M | 1.57% | 54,577 | Trimmed |
| 9 | TLT | ISHARES TR | $38.4M | 1.48% | 444,580 | Added |
| 10 | AVGO | BROADCOM INC | $35.7M | 1.38% | 94,466 | Trimmed |
| 11 | QUAL | ISHARES TR | $33.3M | 1.29% | 151,970 | Added |
| 12 | NBIS | NEBIUS GROUP N.V. | $31.6M | 1.22% | 114,395 | Trimmed |
| 13 | TSLA | TESLA INC | $28.9M | 1.12% | 68,681 | Added |
| 14 | XLK | SELECT SECTOR SPDR TR | $27.4M | 1.06% | 143,833 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $27.3M | 1.05% | 73,120 | Trimmed |
| 16 | GOOG | ALPHABET INC | $26.4M | 1.02% | 74,691 | Added |
| 17 | SPYG | SPDR SERIES TRUST | $23.2M | 0.90% | 195,374 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $23.0M | 0.89% | 39,597 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $22.3M | 0.86% | 62,454 | Trimmed |
| 20 | ACWI | ISHARES TR | $21.8M | 0.84% | 138,615 | Added |
| 21 | BALT | INNOVATOR ETFS TRUST | $21.3M | 0.82% | 620,618 | Added |
| 22 | FBND | FIDELITY MERRIMACK STR TR | $21.3M | 0.82% | 467,220 | Trimmed |
| 23 | META | META PLATFORMS INC | $21.1M | 0.81% | 37,429 | Added |
| 24 | RECS | COLUMBIA ETF TR I | $20.2M | 0.78% | 467,530 | Trimmed |
| 25 | IJH | ISHARES TR | $19.4M | 0.75% | 251,102 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR