Q2 2026 13F · SEC CIK 891943

Centaurus Financial, Inc.

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 1,110
Top holdings a year, 3 yrs: +14.2%
Assets under management: $9.7B

Centaurus Financial, Inc. is a wealth manager that reported 1,110 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Tidal Trust III (EGGQ, 3.4%), Tidal Trust III (EGGY, 3.0%), Nvidia Corporation (NVDA, 2.5%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 22.3% for the S&P 500.

Centaurus Financial, Inc. holdings largest 50 of 1,110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centaurus Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EGGQTidal Trust III	3.4%	2.5%	1,345,656	+6.2%	$86.7M
EGGYTidal Trust III	3.0%	2.3%	1,785,906	+13.2%	$77.2M
NVDANvidia Corporation	2.5%	2.8%	327,094	-2.0%	$65.4M
AAPLApple Inc	2.3%	2.6%	205,686	-3.4%	$59.5M
EGGSTidal Trust III	2.1%	1.7%	1,241,390	+18.8%	$53.6M
AMZNAmazon Com Inc	1.8%	2.0%	193,412	-4.3%	$46.1M
QQQInvesco Qqq Tr	1.6%	1.4%	56,115	+12.1%	$41.3M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.7%	54,577	-3.5%	$40.8M
AVGOBroadcom Inc	1.4%	1.4%	94,466	-1.9%	$35.7M
QUALIshares Tr	1.3%	1.4%	151,970	+0.5%	$33.3M
NBISNebius Group N.v.	1.2%	0.8%	114,395	-30.6%	$31.6M
TSLATesla Inc	1.1%	1.2%	68,681	+4.9%	$28.9M
XLKSelect Sector Spdr Tr	1.1%	0.9%	143,833	-1.0%	$27.4M
MSFTMicrosoft Corp	1.1%	1.3%	73,120	-0.2%	$27.3M
GOOGAlphabet Inc	1.0%	1.0%	74,691	+1.5%	$26.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.9%	195,374	+0.8%	$23.2M
AMDAdvanced Micro Devices Inc	0.9%	0.4%	39,597	-7.8%	$23.0M
GOOGLAlphabet Inc	0.9%	0.9%	62,454	-2.2%	$22.3M
ACWIIshares Tr	0.8%	0.9%	138,615	+0.1%	$21.8M
BALTInnovator Etfs Trust	0.8%	0.8%	620,618	+28.4%	$21.3M
FBNDFidelity Merrimack Str Tr	0.8%	1.1%	467,220	-11.8%	$21.3M
METAMeta Platforms Inc	0.8%	1.0%	37,429	+5.8%	$21.1M
RECSColumbia ETF Tr I	0.8%	0.9%	467,530	-0.6%	$20.2M
IJHIshares Tr	0.8%	0.8%	251,102	+0.0%	$19.4M
TLTIshares Tr	0.7%	0.8%	222,290	+10.8%	$19.2M
ZALTInnovator Etfs Trust	0.7%	0.5%	505,210	+47.4%	$17.1M
MUMicron Technology Inc	0.7%	—	14,617	—	$16.9M
JPMJpmorgan Chase & Co	0.6%	0.7%	49,446	+0.1%	$16.2M
BILSpdr Series Trust	0.6%	1.2%	171,822	-38.4%	$15.7M
LLYEli Lilly & Co	0.6%	0.5%	12,081	+8.5%	$14.5M
VOOVanguard Index Fds	0.6%	0.6%	20,939	+4.2%	$14.4M
NVDYTidal Trust II	0.5%	0.7%	1,057,834	-0.3%	$13.2M
SGOVIshares Tr	0.5%	0.6%	130,584	+7.2%	$13.1M
XLGInvesco Exchange Traded Fd T	0.5%	0.6%	210,983	-2.2%	$12.9M
MTUMIshares Tr	0.5%	0.6%	37,377	-23.0%	$12.8M
JAAAJanus Detroit Str Tr	0.5%	0.6%	249,023	+1.3%	$12.6M
AVUVAmerican Centy ETF Tr	0.5%	0.5%	100,652	+0.6%	$12.6M
MAMastercard Incorporated	0.5%	0.5%	24,076	+14.9%	$12.4M
ALRMAlarm Com Hldgs Inc	0.5%	0.6%	263,992	-2.9%	$12.3M
WMTWalmart Inc	0.5%	0.6%	104,996	+3.0%	$11.9M
CLIPGlobal X Fds	0.5%	—	115,613	—	$11.6M
PVALPutnam Focused Large Capvalue ETF	0.4%	0.5%	222,228	+0.8%	$11.3M
IDMOInvesco Exch Traded Fd Tr II	0.4%	0.5%	187,716	+0.6%	$11.3M
MGKVanguard World Fd	0.4%	0.4%	127,559	+407.8%	$11.2M
FNDFloor & Decor Hldgs Inc	0.4%	0.4%	180,015	+5.2%	$10.7M
XLISelect Sector Spdr Tr	0.4%	0.4%	57,064	+1.2%	$10.6M
JPSTJ P Morgan Exchange Traded F	0.4%	0.6%	204,214	-23.0%	$10.3M
TSMTaiwan Semiconductor Manufac	0.4%	—	21,054	—	$10.1M
NFLXNetflix Inc.	0.4%	0.6%	140,565	+0.6%	$10.0M
IWMIshares Tr	0.4%	0.8%	32,582	-51.1%	$9.8M

What Centaurus Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

IWM Ishares Tr-51.1% shares
BIL Spdr Series Trust-38.4% shares
NBIS Nebius Group N.v.-30.6% shares
MTUM Ishares Tr-23.0% shares
JPST J P Morgan Exchange Traded F-23.0% shares
FBND Fidelity Merrimack Str Tr-11.8% shares
AMD Advanced Micro Devices Inc-7.8% shares

Left the top 50

GLD Spdr Gold Trwas 0.6%
IJK Ishares S&p Mid Cap 400 Growthwas 0.6%
IJS Ishares Trwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -3.1% /yr; S&P 500 +11.7%
3 years: +14.2% /yr; S&P 500 +22.3%
5 years: +3.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	1,110
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	744

Questions about Centaurus Financial, Inc.'s portfolio

What stocks does Centaurus Financial, Inc. own?

Centaurus Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 1,110 positions worth $2.6B. The largest are Tidal Trust III (EGGQ) at 3.4%, Tidal Trust III (EGGY) at 3.0%, Nvidia Corporation (NVDA) at 2.5%, Apple Inc (AAPL) at 2.3% and Tidal Trust III (EGGS) at 2.1%.

What did Centaurus Financial, Inc. buy last quarter?

In Q2 2026, Centaurus Financial, Inc. added Vanguard World Fd (MGK) (+407.8% shares), Innovator Etfs Trust (ZALT) (+47.4% shares) and Innovator Etfs Trust (BALT) (+28.4% shares), compared with its Q1 2026 filing.

What did Centaurus Financial, Inc. sell last quarter?

In Q2 2026, Centaurus Financial, Inc. cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ishares S&p Mid Cap 400 Growth (IJK), cut from its top 50 Ishares Tr (IJS), Ishares Tr (IWM) (-51.1% shares), Spdr Series Trust (BIL) (-38.4% shares) and Nebius Group N.v. (NBIS) (-30.6% shares), compared with its Q1 2026 filing.

How has Centaurus Financial, Inc.'s portfolio performed?

A portfolio copying Centaurus Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -3.1% against +11.7%. Over 5 years: +3.5% a year against +10.6%.

When is Centaurus Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Centaurus Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Centaurus Financial, Inc. manage?

Centaurus Financial, Inc. reported $9.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.