Holders — by stockHoldings — by fund
CENTAURUS FINANCIAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000891943
$2.59B
disclosed book value
1,111
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EGGQTIDAL TRUST III | 1.3M | $86.7M | 3.3% |
| 2 | EGGYTIDAL TRUST III | 1.8M | $77.2M | 3% |
| 3 | NVDANVIDIA CORPORATION | 327,094 | $65.4M | 2.5% |
| 4 | AAPLAPPLE INC | 205,686 | $59.5M | 2.3% |
| 5 | EGGSTIDAL TRUST III | 1.2M | $53.6M | 2.1% |
| 6 | AMZNAMAZON COM INC | 193,412 | $46.1M | 1.8% |
| 7 | QQQINVESCO QQQ TR | 56,115 | $41.3M | 1.6% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 54,577 | $40.8M | 1.6% |
| 9 | AVGOBROADCOM INC | 94,466 | $35.7M | 1.4% |
| 10 | QUALISHARES TR | 151,970 | $33.3M | 1.3% |
| 11 | NBISNEBIUS GROUP N.V. | 114,395 | $31.6M | 1.2% |
| 12 | TSLATESLA INC | 68,681 | $28.9M | 1.1% |
| 13 | XLKSELECT SECTOR SPDR TR | 143,833 | $27.4M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 73,120 | $27.3M | 1.1% |
| 15 | GOOGALPHABET INC | 74,691 | $26.4M | 1% |
| 16 | SPYGSPDR SERIES TRUST | 195,374 | $23.2M | 0.9% |
| 17 | AMDADVANCED MICRO DEVICES INC | 39,597 | $23.0M | 0.9% |
| 18 | GOOGLALPHABET INC | 62,454 | $22.3M | 0.9% |
| 19 | ACWIISHARES TR | 138,615 | $21.8M | 0.8% |
| 20 | BALTINNOVATOR ETFS TRUST | 620,618 | $21.3M | 0.8% |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 467,220 | $21.3M | 0.8% |
| 22 | METAMETA PLATFORMS INC | 37,429 | $21.1M | 0.8% |
| 23 | RECSCOLUMBIA ETF TR I | 467,530 | $20.2M | 0.8% |
| 24 | IJHISHARES TR | 251,102 | $19.4M | 0.7% |
| 25 | TLTISHARES TRPUT | 222,290 | $19.2M | 0.7% |
| 26 | TLTISHARES TR | 222,290 | $19.2M | 0.7% |
| 27 | ZALTINNOVATOR ETFS TRUST | 505,210 | $17.1M | 0.7% |
| 28 | MUMICRON TECHNOLOGY INC | 14,617 | $16.9M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 49,446 | $16.2M | 0.6% |
| 30 | BILSPDR SERIES TRUST | 171,822 | $15.7M | 0.6% |
| 31 | LLYELI LILLY & CO | 12,081 | $14.5M | 0.6% |
| 32 | VOOVANGUARD INDEX FDS | 20,939 | $14.4M | 0.6% |
| 33 | NVDYTIDAL TRUST II | 1.1M | $13.2M | 0.5% |
| 34 | SGOVISHARES TR | 130,584 | $13.1M | 0.5% |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 210,983 | $12.9M | 0.5% |
| 36 | MTUMISHARES TR | 37,377 | $12.8M | 0.5% |
| 37 | JAAAJANUS DETROIT STR TR | 249,023 | $12.6M | 0.5% |
| 38 | AVUVAMERICAN CENTY ETF TR | 100,652 | $12.6M | 0.5% |
| 39 | MAMASTERCARD INCORPORATED | 24,076 | $12.4M | 0.5% |
| 40 | ALRMALARM COM HLDGS INC | 263,992 | $12.3M | 0.5% |
| 41 | WMTWALMART INC | 104,996 | $11.9M | 0.5% |
| 42 | CLIPGLOBAL X FDS | 115,613 | $11.6M | 0.4% |
| 43 | PVALPUTNAM ETF TRUST | 222,228 | $11.3M | 0.4% |
| 44 | IDMOINVESCO EXCH TRADED FD TR II | 187,716 | $11.3M | 0.4% |
| 45 | MGKVANGUARD WORLD FD | 127,559 | $11.2M | 0.4% |
| 46 | FNDFLOOR & DECOR HLDGS INC | 180,015 | $10.7M | 0.4% |
| 47 | XLISELECT SECTOR SPDR TR | 57,064 | $10.6M | 0.4% |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 204,214 | $10.3M | 0.4% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,054 | $10.1M | 0.4% |
| 50 | NFLXNETFLIX INC. | 140,565 | $10.0M | 0.4% |
| 51 | IWMISHARES TR | 32,582 | $9.8M | 0.4% |
| 52 | GLDSPDR GOLD TR | 26,104 | $9.6M | 0.4% |
| 53 | VUGVANGUARD INDEX FDS | 109,472 | $9.4M | 0.4% |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 30,085 | $9.1M | 0.4% |
| 55 | APPAPPLOVIN CORP | 17,636 | $9.1M | 0.4% |
| 56 | SMHVANECK ETF TRUST | 13,841 | $9.1M | 0.4% |
| 57 | SPYMSPDR SERIES TRUST | 102,623 | $9.0M | 0.3% |
| 58 | EFAISHARES TR | 86,087 | $8.9M | 0.3% |
| 59 | OCTWAIM ETF PRODUCTS TRUST | 216,813 | $8.9M | 0.3% |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 186,851 | $8.8M | 0.3% |
| 61 | VPLVANGUARD INTL EQUITY INDEX F | 75,484 | $8.7M | 0.3% |
| 62 | XLUSELECT SECTOR SPDR TR | 191,916 | $8.7M | 0.3% |
| 63 | EDIVSPDR INDEX SHS FDS | 209,455 | $8.6M | 0.3% |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 234,211 | $8.6M | 0.3% |
| 65 | COWZPACER FDS TR | 134,017 | $8.3M | 0.3% |
| 66 | ORCLORACLE CORP | 55,005 | $8.1M | 0.3% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,092 | $8.1M | 0.3% |
| 68 | XLVSELECT SECTOR SPDR TR | 50,081 | $7.9M | 0.3% |
| 69 | QBSFAIM ETF PRODUCTS TRUST | 292,205 | $7.9M | 0.3% |
| 70 | XLCSELECT SECTOR SPDR TR | 73,479 | $7.9M | 0.3% |
| 71 | SSOPROSHARES TR | 116,079 | $7.8M | 0.3% |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,742 | $7.8M | 0.3% |
| 73 | SCHDSCHWAB STRATEGIC TR | 236,767 | $7.5M | 0.3% |
| 74 | IVWISHARES TR | 54,445 | $7.5M | 0.3% |
| 75 | IUSVISHARES TR | 67,360 | $7.4M | 0.3% |
| 76 | DDFLINNOVATOR ETFS TRUST | 347,995 | $7.4M | 0.3% |
| 77 | CGUSCAPITAL GROUP CORE EQUITY ET | 165,759 | $7.4M | 0.3% |
| 78 | ASMLASML HLDG NV | 3,616 | $7.2M | 0.3% |
| 79 | IQLTISHARES TR | 143,225 | $7.1M | 0.3% |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 114,630 | $7.0M | 0.3% |
| 81 | NVTNVENT ELEC PLC | 40,830 | $6.9M | 0.3% |
| 82 | FLOTISHARES TR | 134,141 | $6.8M | 0.3% |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 42,830 | $6.7M | 0.3% |
| 84 | GFLGFL ENVIRONMENTAL INC | 182,057 | $6.7M | 0.3% |
| 85 | MRVLMARVELL TECHNOLOGY INC | 22,085 | $6.6M | 0.3% |
| 86 | TCAFT ROWE PRICE EXCHANGE-TRADED | 159,665 | $6.6M | 0.3% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 55,578 | $6.5M | 0.3% |
| 88 | MGVVANGUARD WORLD FD | 39,538 | $6.5M | 0.2% |
| 89 | UBERUBER TECHNOLOGIES INC | 89,362 | $6.4M | 0.2% |
| 90 | SCHGSCHWAB STRATEGIC TR | 184,309 | $6.2M | 0.2% |
| 91 | INTCINTEL CORP | 44,164 | $6.2M | 0.2% |
| 92 | EVTRMORGAN STANLEY ETF TRUST | 118,030 | $6.0M | 0.2% |
| 93 | XOMEXXON MOBIL CORP | 43,405 | $5.9M | 0.2% |
| 94 | TMSLT ROWE PRICE EXCHANGE-TRADED | 134,669 | $5.9M | 0.2% |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 27,716 | $5.9M | 0.2% |
| 96 | IOOISHARES TR | 43,018 | $5.9M | 0.2% |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 6,241 | $5.8M | 0.2% |
| 98 | CGDVCAPITAL GROUP DIVIDEND VALUE | 118,266 | $5.8M | 0.2% |
| 99 | AFIFHORIZON FDS | 614,411 | $5.8M | 0.2% |
| 100 | QBUFINNOVATOR ETFS TRUST | 187,194 | $5.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.