Centaurus Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Centaurus Financial, Inc. reported 1,109 stock positions worth $2.6 billion. Its top holding was Nestyield Visionary ETF (EGGQ) at 3.4% of the portfolio, followed by Nestyeld DYN Inc. ETF Usd (EGGY, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q1 2026, it opened 106 new positions, sold out of 52, added to 495 and reduced 406. The biggest buy was Nestyield Visionary ETF (EGGQ, shares +6%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0000891943-26-000010 ↗ filed Aug 17, 2026
Holdings Value
Holdings 1,109 stocks · $2.6B
| EGGQ Nestyield Visionary ETF | 3.38% | 1,345,656 | $86.7M | Add +6.2% |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | 3.01% | 1,785,906 | $77.2M | Add +13.2% |
| NVDA Nvidia Corp. | 2.55% | 327,094 | $65.4M | Reduce -1.9% |
| AAPL Apple Inc. | 2.32% | 205,686 | $59.5M | Reduce -3.4% |
| EGGS Nestyield TTL RTRN Guard ETF | 2.09% | 1,241,390 | $53.6M | Add +18.8% |
| AMZN Amazon.com Inc. | 1.79% | 193,412 | $46.1M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 56,115 | $41.3M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 54,577 | $40.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.39% | 94,466 | $35.7M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 151,970 | $33.3M | Add +0.5% |
| NBIS Nebius Group NV | 1.23% | 114,395 | $31.6M | Reduce -30.6% |
| TSLA Tesla Inc. | 1.12% | 68,681 | $28.9M | Add +4.9% |
| XLK SS Technology Select Sector | 1.07% | 143,833 | $27.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.06% | 73,120 | $27.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.03% | 74,691 | $26.4M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 195,374 | $23.2M | Add +0.8% |
| AMD Advanced Micro Devices | 0.90% | 39,597 | $23.0M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 62,454 | $22.3M | Reduce -2.2% |
| ACWI iShares MSCI Acwi ETF | 0.85% | 138,615 | $21.8M | Add +0.1% |
| BALT Inn Defined Wealth Shield | 0.83% | 620,618 | $21.3M | Add +28.4% |
| FBND Fidelity Total Bond ETF | 0.83% | 467,220 | $21.3M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.82% | 37,429 | $21.1M | Add +5.8% |
| RECS Columbia Resear Enh Cor ETF | 0.79% | 467,530 | $20.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 251,102 | $19.4M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 222,290 | $19.2M | Add +10.8% |
| ZALT Innovator US Eq 10 Buffer | 0.67% | 505,210 | $17.1M | Add +47.4% |
| MU Micron Technology Inc. | 0.66% | 14,617 | $16.9M | Reduce -22.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 49,446 | $16.2M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 171,822 | $15.7M | Reduce -38.4% |
| LLY Eli Lilly & Co. | 0.56% | 12,081 | $14.5M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 20,939 | $14.4M | Add +4.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.51% | 1,057,834 | $13.2M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 130,584 | $13.1M | Add +7.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.50% | 210,983 | $12.9M | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 37,377 | $12.8M | Reduce -23.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 249,023 | $12.6M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.49% | 100,652 | $12.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.48% | 24,076 | $12.4M | Add +14.9% |
| ALRM Alarm.com Holdings Inc. | 0.48% | 263,992 | $12.3M | Reduce -2.9% |
| WMT Walmart Inc. | 0.46% | 104,996 | $11.9M | Add +3.0% |
| CLIP Global X 1-3 Month T-Bill | 0.45% | 115,613 | $11.6M | Add +309.8% |
| PVAL Putnam Focused LRG Cap Value | 0.44% | 222,228 | $11.3M | Add +0.8% |
| IDMO Invesco S&P International DE | 0.44% | 187,716 | $11.3M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 127,559 | $11.2M | Add +1.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.42% | 180,015 | $10.7M | Add +5.2% |
| XLI SS Industrial Select Sector | 0.41% | 57,064 | $10.6M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 204,214 | $10.3M | Reduce -23.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 21,054 | $10.1M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.39% | 140,565 | $10.0M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 32,582 | $9.8M | Reduce -51.1% |
| GLD SPDR Gold Shares | 0.37% | 26,104 | $9.6M | Reduce -16.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 109,472 | $9.4M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 30,085 | $9.1M | Add +0.4% |
| APP AppLovin Corp. Class A | 0.35% | 17,636 | $9.1M | Reduce -10.7% |
| SMH Vaneck Semiconductor ETF | 0.35% | 13,841 | $9.1M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 102,623 | $9.0M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 86,087 | $8.9M | Add +4.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.35% | 216,813 | $8.9M | Reduce -0.7% |
| CGGR Cap Group Growth Equity | 0.34% | 186,851 | $8.8M | Add +11.5% |
| VPL Vanguard Ftse Pacific ETF | 0.34% | 75,484 | $8.7M | Add +13.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 191,916 | $8.7M | Add +3.6% |
| EDIV State Street SPDR S&P Emergi | 0.33% | 209,455 | $8.6M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 234,211 | $8.6M | Add +25.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 134,017 | $8.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.31% | 55,005 | $8.1M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 16,092 | $8.1M | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.31% | 50,081 | $7.9M | Add +0.3% |
| QBSF Allianzim US Eq BUFFER15 | 0.31% | 292,205 | $7.9M | Add +12.5% |
| XLC SS Comm Select Sector SPDR | 0.31% | 73,479 | $7.9M | Add +1.4% |
| SSO Proshares Ultra S&P500 | 0.30% | 116,079 | $7.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 137,742 | $7.8M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 236,767 | $7.5M | Add +49.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 54,445 | $7.5M | Add +52.3% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 67,360 | $7.4M | Reduce -5.4% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.29% | 347,995 | $7.4M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 165,759 | $7.4M | Add +10.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 3,616 | $7.2M | Add +14.5% |
| IQLT iShares MSCI International Q | 0.28% | 143,225 | $7.1M | Add +10.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 114,630 | $7.0M | Add +13.8% |
| NVT Nvent Electric PLC | 0.27% | 40,830 | $6.9M | Add +3.2% |
| FLOT iShares Floating Rate Bond E | 0.27% | 134,141 | $6.8M | Add +455.1% |
| VT Vanguard Tot World STK ETF | 0.26% | 42,830 | $6.7M | Add +1368.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.26% | 182,057 | $6.7M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.26% | 22,085 | $6.6M | Add +15.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.26% | 159,665 | $6.6M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 55,578 | $6.5M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 39,538 | $6.5M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.25% | 89,362 | $6.4M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 184,309 | $6.2M | Add +1.5% |
| INTC Intel Corp. | 0.24% | 44,164 | $6.2M | Reduce -6.9% |
| EVTR Eaton Vance Total Return | 0.23% | 118,030 | $6.0M | Add +13.8% |
| XOM Exxonmobil Holdings Corp. | 0.23% | 43,405 | $5.9M | Add +1.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.23% | 134,669 | $5.9M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 27,716 | $5.9M | Add +100.9% |
| IOO iShares Global 100 ETF | 0.23% | 43,018 | $5.9M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.23% | 6,241 | $5.8M | Reduce -5.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 118,266 | $5.8M | Add +7.4% |
| AFIF Anfield Universal Fixed Inco | 0.23% | 614,411 | $5.8M | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.22% | 187,194 | $5.8M | Add +29.4% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 116,664 | $5.7M | Add +6.6% |
Options reported separately and not counted above: TLT puts ($19.2M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $458K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 365 | $458K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 12,467 | $0 | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.4% | 0.61% | −0.60 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.57 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -97.9% | 0.01% | −0.57 |
| IWM iShares Russell 2000 ETF | Reduce -51.1% | 0.38% | −0.40 |
| FBND Fidelity Total Bond ETF | Reduce -11.8% | 0.83% | −0.32 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.28 |
| GLD SPDR Gold Shares | Reduce -16.7% | 0.37% | −0.27 |
| AAPL Apple Inc. | Reduce -3.4% | 2.32% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.0% | 0.40% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.06% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.9% | 2.55% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.79% | −0.21 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -51.9% | 0.14% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 1.59% | −0.16 |
| VDE Vanguard Energy ETF | Reduce -69.0% | 0.04% | −0.15 |
| NSA National Storage Affiliates | Reduce -81.8% | 0.03% | −0.15 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -0.3% | 0.51% | −0.14 |
| XPAY Rodh S&P 500 Tar 20 M Di ETF | Sold out | 0.00% | −0.12 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -0.3% | 0.26% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -32.5% | 0.12% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.23% | −0.09 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.09 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.08 |
| RECS Columbia Resear Enh Cor ETF | Reduce -0.6% | 0.79% | −0.08 |
| ALRM Alarm.com Holdings Inc. | Reduce -2.9% | 0.48% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 0.32% | −0.08 |
| CEG Constellation Energy | Reduce -10.9% | 0.14% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.31% | −0.07 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -23.3% | 0.13% | −0.07 |
| BPRE Bluerock Private Real Estate | Reduce -9.5% | 0.09% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -77.9% | 0.02% | −0.07 |
| SMA Smartstop Self Storage REIT | Reduce -20.0% | 0.15% | −0.06 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.9% | 0.35% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.2% | 0.25% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.4% | 0.29% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.2% | 0.50% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.0% | 0.50% | −0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -64.9% | 0.02% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -83.4% | 0.01% | −0.05 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.7% | 0.35% | −0.05 |
| DHR Danaher Corp. | Reduce -5.4% | 0.18% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -5.5% | 0.18% | −0.05 |
| HD Home Depot Inc. | Reduce -39.1% | 0.06% | −0.05 |
| CRM Salesforce Inc. | Reduce -22.4% | 0.06% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -75.5% | 0.01% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -15.8% | 0.11% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -50.9% | 0.04% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -54.9% | 0.02% | −0.05 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| EGGQ Nestyield Visionary ETF | Add +6.2% | 3.38% | +0.86 |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | Add +13.2% | 3.01% | +0.72 |
| EGGS Nestyield TTL RTRN Guard ETF | Add +18.8% | 2.09% | +0.37 |
| CLIP Global X 1-3 Month T-Bill | Add +309.8% | 0.45% | +0.32 |
| SSO Proshares Ultra S&P500 | New | 0.30% | +0.30 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.29% | +0.29 |
| VT Vanguard Tot World STK ETF | Add +1368.3% | 0.26% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 1.61% | +0.24 |
| AFIF Anfield Universal Fixed Inco | New | 0.23% | +0.23 |
| SPCX Space Exploration Techn Class A | New | 0.21% | +0.21 |
| FLOT iShares Floating Rate Bond E | Add +455.1% | 0.27% | +0.21 |
| IYM iShares U.S. Basic Materials | New | 0.20% | +0.20 |
| MRVL Marvell Technology Inc. | Add +15.8% | 0.26% | +0.17 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +425.7% | 0.20% | +0.15 |
| DDFY Invtr Eqty DD 15 BFR ETF May | New | 0.15% | +0.15 |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | Add +3481.0% | 0.15% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +249.3% | 0.22% | +0.14 |
| ZALT Innovator US Eq 10 Buffer | Add +47.4% | 0.67% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +541.8% | 0.16% | +0.13 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +525.8% | 0.16% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +28.7% | 0.22% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | Add +790.3% | 0.14% | +0.12 |
| GCOR Goldman Sachs Access US Agg | Add +768.5% | 0.13% | +0.12 |
| PTL Inspire 500 ETF | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | Add +52.8% | 0.17% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +4.1% | 0.35% | +0.11 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Add +454.2% | 0.14% | +0.11 |
| GLW Corning Inc. | Add +270.8% | 0.13% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +100.9% | 0.23% | +0.10 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +52.3% | 0.29% | +0.10 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +25.3% | 0.16% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +731.7% | 0.11% | +0.09 |
| IYZ iShares US Telecommunication | New | 0.09% | +0.09 |
| IYE iShares U.S. Energy ETF | New | 0.09% | +0.09 |
| CPRA CLMS RSL 2000 S A P ETF -Apr | Add +1099.6% | 0.10% | +0.09 |
| AMAT Applied Materials Inc. | Add +10.7% | 0.18% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +275.3% | 0.10% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.5% | 0.28% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +551.1% | 0.10% | +0.08 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.56% | +0.08 |
| PBJL Pgim S&P 500 Buffer 20-Jul | Add +101.2% | 0.17% | +0.07 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.07% | +0.07 |
| CEVA Ceva Inc. | Add +82.2% | 0.09% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | Add +94.0% | 0.08% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.06% | +0.06 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +1090.0% | 0.07% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | put | New | 222,290 | $19.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,109 | $2.6B | EGGQ, EGGY, NVDA, AAPL, EGGS |
| Q1 2026 | 1,054 | $2.1B | NVDA, AAPL, EGGQ, EGGY, AMZN |
| Q4 2025 | 1,039 | $2.2B | NVDA, EGGQ, AAPL, EGGY, AMZN |
| Q3 2025 | 1,028 | $2.1B | NVDA, AAPL, EGGQ, AMZN, SPY |
| Q2 2025 | 958 | $1.7B | SPY, EGGQ, BIL, QQQ, META |
| Q1 2025 | 887 | $1.7B | AAPL, NVDA, AMZN, BIL, SPY |
| Q4 2024 | 859 | $1.6B | AAPL, NVDA, AMZN, SPY, BIL |
| Q3 2024 | 835 | $1.6B | QQQ, AAPL, BIL, SPY, NVDA |
| Q2 2024 | 793 | $1.5B | QQQ, SPY, AAPL, BIL, TLT |
| Q1 2024 | 760 | $1.4B | QQQ, BIL, SPY, QYLD, AAPL |