CENTAURUS FINANCIAL, INC.

CIK

891943

Location

ANAHEIM, CA

Portfolio Value

Mid $1,199,452,517

Diversification

Diversified

Filing Date

Global Rank

#1,766 / 8,700 ▼ 333

Top Industry

Semiconductors 17.6%

Period ended 2 months ago

Filed Aug 17, 2026 · 26d

26 quarters · since Mar 2020

Portfolio Concentration

521 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−5.7 pts

Top 5

21.8%

−4.8 pts

Top 10

35.5%

−1.7 pts

HHI

169

Diversified−84

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$385,837,454	91
Unclassified	15.8%	$189,303,035	53
Communication Services	10.9%	$130,696,893	21
Financial Services	10.0%	$120,033,975	88
Consumer Cyclical	9.3%	$111,742,662	41
Industrials	8.8%	$105,990,625	75
Healthcare	5.2%	$62,702,681	56
Consumer Defensive	2.6%	$30,902,724	20
Real Estate	2.0%	$24,013,055	30
Energy	1.3%	$16,023,287	18
Utilities	1.3%	$15,939,016	16
Basic Materials	0.5%	$6,267,110	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGBL	Capital Group Core Balanced ETF	+28,515	149,521	$5,675,817
ET	Energy Transfer LP	+25,847	40,727	$778,700
CEVA	Ceva Inc	+22,729	50,374	$2,375,637
CGGR	Capital Group Growth ETF	+19,276	186,851	$8,819,367
STWD	Starwood Property Trust, Inc.	+18,478	284,468	$4,659,585
CGUS	Capital Group Core Equity ETF	+15,214	165,759	$7,372,960
WBD	Warner Bros. Discovery, Inc.	+10,552	15,767	$420,348
GLW	Corning Inc /Ny	+9,394	12,863	$3,285,596
OCSL	Oaktree Specialty Lending Corp	+9,315	159,125	$1,899,952
FND	Floor & Decor Holdings, Inc.	+8,858	180,015	$10,685,690
CGDV	Capital Group Dividend Value ETF	+8,129	118,266	$5,828,148
KO	Coca Cola Co	+7,148	32,989	$2,681,016
KLAC	Kla Corp	+7,140	7,778	$2,346,700
SNDA	Sonida Senior Living, Inc.	+7,017	11,292	$460,713
CGDG	Capital Group Dividend Growers ETF	+7,008	139,763	$5,242,510
RKT	Rocket Companies, Inc.	+6,465	13,578	$213,853
IREN	IREN Ltd	+6,123	12,368	$565,588
QQQ	Invesco Qqq Trust, Series 1	+6,056	56,115	$41,323,086
BE	Bloom Energy Corp	+5,960	8,125	$2,459,437
BKNG	Booking Holdings Inc.	+5,467	5,684	$1,013,116
SOFI	SoFi Technologies, Inc.	+4,701	77,075	$1,381,954
AUPH	Aurinia Pharmaceuticals Inc.	+4,556	65,576	$1,112,824
NOW	ServiceNow, Inc.	+4,453	14,577	$1,447,204
CGIC	Capital Group International Core Equity ETF	+4,385	13,866	$504,583
VEA	Vanguard FTSE Developed Markets ETF	+4,287	50,230	$3,578,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIPO	Defiance AI & Power Infrastructure ETF	−1,078,371	33,669	$1,124,881
APRP	PGIM S&P 500 Buffer 12 ETF - April	−519,718	44,687	$1,454,517
—		−279,231	171,822	$15,745,768
BAPR	Innovator U.S. Equity Buffer ETF - April	−133,940	3,886	$206,968
VEU	Vanguard FTSE All-World Ex-US ETF	−118,654	2,014	$168,672
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−94,420	5,814	$252,792
—		−80,422	17,956	$0
VB	Vanguard Morningstar Small-Cap ETF	−74,585	4,341	$1,315,843
STT	State Street Corp	−62,130	911	$154,505
AIRR	First Trust RBA American Industrial Renaissance ETF	−61,849	16,889	$2,250,459
FAB	First Trust Multi Cap Value AlphaDEX Fund	−58,373	1,113	$112,969
NBIS	Nebius Group N.V.	−50,540	114,395	$31,592,467
BAI	iShares A.I. Innovation and Tech Active ETF	−49,311	29,672	$1,564,307
AAL	American Airlines Group Inc.	−49,200	22,656	$409,393
AGOX	Adaptive Alpha Opportunities ETF	−32,946	10,507	$364,172
NVO	Novo Nordisk A S	−31,879	6,365	$305,138
SMA	SmartStop Self Storage REIT, Inc.	−30,370	121,645	$3,953,462
BPRE	Bluerock Private Real Estate Fund	−19,294	183,660	$2,389,416
WFC	Wells Fargo & Company/Mn	−18,314	38,027	$3,142,551
CSGP	Costar Group, Inc.	−17,144	13,390	$379,204
VIG	Vanguard Dividend Appreciation ETF	−15,235	21,359	$5,053,966
BLDG	Cambria Global Real Estate ETF	−14,760	8,238	$222,426
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−14,391	13,481	$1,972,270
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−13,924	7,528	$569,719
CIFR	Cipher Digital Inc.	−11,490	19,302	$472,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	31,884	$5,447,700
PNC	Pnc Financial Services Group, Inc.	6,928	$1,705,812
DG	Dollar General Corp	10,543	$1,213,604
LITE	Lumentum Holdings Inc.	1,213	$1,040,826
CIEN	Ciena Corp	1,977	$969,837
CP	Canadian Pacific Kansas City Ltd/Cn	10,535	$912,857
CINF	Cincinnati Financial Corp	3,977	$736,301
CAH	Cardinal Health Inc	2,305	$547,575
AMKR	Amkor Technology, Inc.	6,164	$531,521
CGXU	Capital Group International Focus Equity ETF	14,251	$493,369
CCL	Carnival Corp Ltd.	16,098	$459,919
VICR	Vicor Corp	1,110	$421,555
KEYS	Keysight Technologies, Inc.	1,148	$401,880
TTMI	Ttm Technologies Inc	2,105	$393,677
DOCN	DigitalOcean Holdings, Inc.	2,473	$388,335
EQIX	Equinix Inc	334	$348,158
MPWR	Monolithic Power Systems, Inc.	233	$322,089
JBL	Jabil Inc	825	$318,021
CLS	Celestica Inc	862	$314,457
OUST	Ouster, Inc.	4,586	$286,716
ESQ	Esquire Financial Holdings, Inc.	2,255	$268,593
AAOI	Applied Optoelectronics, Inc.	1,689	$250,242
HONA	Honeywell Aerospace Inc.	1,016	$224,617
RDDT	Reddit, Inc.	1,242	$215,586
STRL	Sterling Infrastructure, Inc.	255	$214,036
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,211,242	$226,493,342
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	3,889,466	$137,172,748
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	2,140,244	$65,217,318
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	550,148	$54,810,321
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	499,702	$41,976,400
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	1,124,380	$38,504,740
AFGR	First Trust Active Factor Large Cap Growth ETF	763,360	$28,463,808
FAAA	Fidelity AAA CLO ETF	529,510	$24,156,246
EDV	Vanguard World Funds Extended Duration ETF	141,867	$20,296,695
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	371,371	$19,272,860
ABI	VictoryShares Pioneer Asset-Based Income ETF	291,283	$19,269,181
AAAC	Columbia AAA CLO ETF	480,552	$18,541,028
IVZ	Invesco Ltd.	240,491	$17,950,064
AFK	VanEck Africa Index ETF	178,897	$17,107,152
FNDA	Schwab Fundamental U.S. Small Company ETF	488,276	$14,179,661
CAGE	Calamos Autocallable Growth ETF	459,995	$12,476,263
JA	Janus Henderson AA-A CLO ETF	245,942	$12,388,098
AAAP	Pacer Barings CLO Market Flex ETF	195,058	$11,283,527
ACSG	American Century Small Cap Growth Insights ETF	100,022	$11,049,430
TACN	T. Rowe Price Active Core International Equity ETF	274,349	$9,902,382
AAPW	Roundhill AAPL WeeklyPay ETF	253,752	$8,593,424
CWI	State Street SPDR MSCI ACWI ex-US ETF	210,017	$8,305,846
AGNG	Global X Funds Global X Aging Population ETF	156,995	$7,479,248
BKF	iShares MSCI BIC ETF	110,123	$7,421,868
BILZ	PIMCO Ultra Short Government Active ETF	225,508	$7,052,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

521 tracked positions · $1,199,452,517 total · filing declares 1,115 positions · $2,588,462,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 521 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	327,094	-6,518	$65,448,238	+12.5%	5.46%
AAPL	Apple Inc. Technology	Reduced	205,686	-7,206	$59,517,300	+10.2%	4.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	137,145	-339	$48,709,756	+23.4%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	193,412	-8,796	$46,097,816	+9.5%	3.84%
QQQ	Invesco Qqq Trust, Series 1	Added	56,115	+6,056	$41,323,086	+43.0%	3.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	54,577	-1,953	$40,756,466	+10.9%	3.40%
AVGO	Broadcom Inc. Technology	Reduced	94,466	-1,818	$35,684,531	+19.7%	2.98%
NBIS	Nebius Group N.V. Communication Services	Reduced	114,395	-50,540	$31,592,467	+84.6%	2.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	68,681	+3,202	$28,887,228	+18.7%	2.41%
MSFT	Microsoft Corp Technology	Reduced	73,120	-129	$27,275,222	+0.6%	2.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	39,597	-3,351	$23,002,293	+163.3%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	37,429	+2,047	$21,083,381	+4.2%	1.76%
MU	Micron Technology Inc Technology	Reduced	14,617	-4,265	$16,872,256	+164.5%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,446	+71	$16,185,159	+11.4%	1.35%
		Reduced	171,822	-279,231	$15,745,768	−50.1%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	12,081	+943	$14,490,315	+41.4%	1.21%
MA	Mastercard Inc Financial Services	Added	24,076	+3,114	$12,365,433	+18.1%	1.03%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	263,992	-7,849	$12,333,706	+5.0%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	104,996	+3,012	$11,891,846	−6.2%	0.99%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	180,015	+8,858	$10,685,690	+22.9%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,054	-300	$10,054,758	+39.3%	0.84%
NFLX	Netflix Inc Communication Services	Added	140,565	+848	$10,036,341	−25.3%	0.84%
GLD	Spdr Gold Trust	Reduced	26,104	-5,225	$9,616,191	−28.7%	0.80%
APP	AppLovin Corp Communication Services	Reduced	17,636	-2,120	$9,086,596	+15.6%	0.76%
CGGR	Capital Group Growth ETF	Added	186,851	+19,276	$8,819,367	+31.0%	0.74%
ORCL	Oracle Corp Technology	Added	55,005	+639	$8,060,982	+0.8%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,092	-710	$8,052,275	+0.0%	0.67%
CGUS	Capital Group Core Equity ETF	Added	165,759	+15,214	$7,372,960	+27.5%	0.61%
ASML	Asml Holding NV Technology	Added	3,616	+458	$7,193,814	+72.5%	0.60%
NVT	nVent Electric plc Industrials	Added	40,830	+1,281	$6,925,176	+48.0%	0.58%
GFL	GFL Environmental Inc. Industrials	Reduced	182,057	-455	$6,697,877	−12.0%	0.56%
MRVL	Marvell Technology, Inc. Technology	Added	22,085	+3,015	$6,578,900	+248.3%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	55,578	+612	$6,484,285	−19.4%	0.54%
UBER	Uber Technologies, Inc Technology	Reduced	89,362	-1,101	$6,448,361	−0.9%	0.54%
INTC	Intel Corp Technology	Reduced	44,164	-3,287	$6,166,619	+194.5%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	43,405	+721	$5,934,331	−18.1%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,241	-361	$5,838,268	−11.3%	0.49%
CGDV	Capital Group Dividend Value ETF	Added	118,266	+8,129	$5,828,148	+24.4%	0.49%
CGBL	Capital Group Core Balanced ETF	Added	149,521	+28,515	$5,675,817	+36.3%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	16,608	+3,707	$5,663,660	+173.8%	0.47%
WCN	Waste Connections, Inc. Industrials	Added	33,123	+1,165	$5,521,272	+6.4%	0.46%
SPCX	Space Exploration Technologies Corp Industrials	NEW	31,884	NEW	$5,447,700	NEW	0.45%
APG	APi Group Corp Industrials	Reduced	126,159	-4,723	$5,342,833	+0.7%	0.45%
BA	Boeing Co Industrials	Reduced	24,642	-421	$5,334,253	+6.9%	0.44%
CGDG	Capital Group Dividend Growers ETF	Added	139,763	+7,008	$5,242,510	+10.0%	0.44%
GE	General Electric Co Industrials	Added	13,578	+787	$5,074,505	+39.8%	0.42%
VIG	Vanguard Dividend Appreciation ETF	Reduced	21,359	-15,235	$5,053,966	−2.3%	0.42%
GEV	GE Vernova Inc. Industrials	Added	4,288	+805	$5,037,799	+65.7%	0.42%
PATK	Patrick Industries Inc Consumer Cyclical	Added	53,056	+65	$4,763,367	−19.1%	0.40%
DHR	Danaher Corp /De/ Healthcare	Reduced	24,949	-1,418	$4,752,285	−4.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.