Centaurus Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Centaurus Financial, Inc. reported 1,054 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Nestyield Visionary ETF (EGGQ, 2.5%). Compared with Q4 2025, it opened 103 new positions, sold out of 88, added to 404 and reduced 415. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale Peakstone Realty Trust (PKST, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0000891943-26-000005 ↗ filed May 18, 2026
Holdings Value
Holdings 1,054 stocks · $2.1B
| NVDA Nvidia Corp. | 2.77% | 333,612 | $58.2M | Add +1.5% |
| AAPL Apple Inc. | 2.57% | 212,892 | $54.0M | Add +5.6% |
| EGGQ Nestyield Visionary ETF | 2.51% | 1,266,932 | $52.8M | Add +3.3% |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | 2.29% | 1,577,750 | $48.1M | Add +7.9% |
| AMZN Amazon.com Inc. | 2.00% | 202,208 | $42.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 56,530 | $36.8M | Reduce -10.9% |
| EGGS Nestyield TTL RTRN Guard ETF | 1.72% | 1,044,784 | $36.2M | Add +8.0% |
| AVGO Broadcom Inc. | 1.42% | 96,284 | $29.8M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 151,213 | $29.0M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 50,059 | $28.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.29% | 73,249 | $27.1M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 278,818 | $25.6M | Reduce -20.1% |
| TSLA Tesla Inc. | 1.16% | 65,479 | $24.3M | Add +10.6% |
| FBND Fidelity Total Bond ETF | 1.15% | 529,510 | $24.2M | Add +21.1% |
| GOOG Alphabet Inc. Class C | 1.00% | 73,601 | $21.1M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.96% | 35,382 | $20.2M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.92% | 145,335 | $19.3M | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 138,506 | $19.2M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 193,883 | $19.0M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 63,883 | $18.4M | Reduce -2.2% |
| RECS Columbia Resear Enh Cor ETF | 0.87% | 470,217 | $18.3M | Add +16.7% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 200,691 | $17.4M | Add +1.1% |
| NBIS Nebius Group NV | 0.81% | 164,935 | $17.1M | Reduce -18.9% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 250,986 | $16.9M | Add +8.5% |
| IWM iShares Russell 2000 ETF | 0.79% | 66,603 | $16.5M | Add +188.3% |
| BALT Inn Defined Wealth Shield | 0.77% | 483,247 | $16.2M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 49,375 | $14.5M | Add +1.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.65% | 1,060,860 | $13.8M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.64% | 31,329 | $13.5M | Reduce -25.5% |
| NFLX Netflix Inc. | 0.64% | 139,717 | $13.4M | Add +16.4% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 265,194 | $13.4M | Add +2.6% |
| WMT Walmart Inc. | 0.60% | 101,984 | $12.7M | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 245,942 | $12.4M | Add +28.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 122,134 | $12.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 121,864 | $12.3M | Add +10.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 101,813 | $12.1M | New |
| VOO Vanguard S&P 500 ETF | 0.57% | 20,099 | $12.0M | Add +4.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 215,811 | $11.8M | Add +6.3% |
| ALRM Alarm.com Holdings Inc. | 0.56% | 271,841 | $11.7M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 48,550 | $11.7M | Add +20.9% |
| ZALT Innovator US Eq 10 Buffer | 0.53% | 342,799 | $11.1M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.53% | 100,022 | $11.0M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.50% | 20,962 | $10.5M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.49% | 11,138 | $10.2M | Reduce -1.1% |
| IDMO Invesco S&P International DE | 0.49% | 186,512 | $10.2M | Add +47.8% |
| PVAL Putnam Focused LRG Cap Value | 0.49% | 220,389 | $10.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 25,122 | $9.2M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.43% | 56,380 | $9.1M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.42% | 42,948 | $8.7M | Reduce -0.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.41% | 171,157 | $8.7M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 112,688 | $8.6M | Reduce -29.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 185,259 | $8.5M | Reduce -9.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 134,881 | $8.4M | Add +2.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.40% | 218,252 | $8.4M | Reduce -0.8% |
| EDIV State Street SPDR S&P Emergi | 0.39% | 207,668 | $8.2M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,802 | $8.1M | Reduce -16.0% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 54,966 | $8.0M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.38% | 72,493 | $8.0M | Add +6.4% |
| ORCL Oracle Corp. | 0.38% | 54,366 | $8.0M | Reduce -17.4% |
| EFA iShares MSCI Eafe ETF | 0.38% | 82,282 | $8.0M | Add +54.7% |
| APP AppLovin Corp. Class A | 0.37% | 19,756 | $7.9M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 18,002 | $7.9M | Add +3.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.36% | 182,512 | $7.6M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 134,241 | $7.6M | Reduce -0.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.35% | 189,377 | $7.3M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.35% | 49,910 | $7.3M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 71,183 | $7.3M | Reduce -57.2% |
| XOM Exxon Mobil Corp. | 0.34% | 42,684 | $7.2M | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 21,354 | $7.2M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 29,962 | $7.1M | Add +16.5% |
| QBSF Allianzim US Eq BUFFER15 | 0.32% | 259,730 | $6.8M | Add +53.2% |
| CGGR Cap Group Growth Equity | 0.32% | 167,575 | $6.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.31% | 6,602 | $6.6M | Reduce -1.3% |
| VPL Vanguard Ftse Pacific ETF | 0.31% | 66,789 | $6.5M | New |
| UBER Uber Technologies Inc. | 0.31% | 90,463 | $6.5M | Reduce -6.8% |
| MU Micron Technology Inc. | 0.30% | 18,882 | $6.4M | Reduce -34.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 186,950 | $6.3M | Reduce -35.6% |
| IQLT iShares MSCI International Q | 0.29% | 129,844 | $6.0M | Add +5.7% |
| PATK Patrick Industries Inc. | 0.28% | 52,991 | $5.9M | Reduce -2.0% |
| TWO RDS SHARED TR | 0.28% | 622,802 | $5.8M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 150,545 | $5.8M | Add +3.5% |
| SLV iShares Silver Trust | 0.27% | 83,936 | $5.7M | Reduce -8.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 38,627 | $5.6M | Add +3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 100,731 | $5.6M | Reduce -2.8% |
| IOO iShares Global 100 ETF | 0.26% | 45,232 | $5.5M | Reduce -4.9% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 207,305 | $5.4M | New |
| APG Api Group Corp. | 0.25% | 130,882 | $5.3M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 181,585 | $5.3M | Add +6.8% |
| EVTR Eaton Vance Total Return | 0.25% | 103,750 | $5.3M | Add +1.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.25% | 146,291 | $5.2M | Add +1.9% |
| WCN Waste Connections Inc. | 0.25% | 31,958 | $5.2M | Add +3.0% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 115,092 | $5.2M | Add +9.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 13,301 | $5.1M | Reduce -8.3% |
| TYL Tyler Technologies Inc. | 0.24% | 14,681 | $5.0M | Add +2.2% |
| DHR Danaher Corp. | 0.24% | 26,367 | $5.0M | Add +4.0% |
| BA The Boeing Co. | 0.24% | 25,063 | $5.0M | Add +24.2% |
| PFF iShares Preferred & Income S | 0.24% | 163,809 | $5.0M | Add +4.9% |
| TDVG T Rowe Price Dividend Growth | 0.23% | 109,448 | $4.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.23% | 158,806 | $4.9M | Add +25.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 132,755 | $4.8M | Add +2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $434K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 365 | $434K | Add +0.3% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026
| PKST Peakstone Realty Trust | Reduce -99.2% | 0.01% | −0.87 |
| IUSV iShares Core S&P U.S. Value | Reduce -57.2% | 0.35% | −0.43 |
| ADSK Autodesk Inc. | Reduce -89.6% | 0.04% | −0.41 |
| APP AppLovin Corp. Class A | Reduce -3.0% | 0.37% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 1.21% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -53.6% | 0.19% | −0.24 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 1.75% | −0.23 |
| ORCL Oracle Corp. | Reduce -17.4% | 0.38% | −0.21 |
| FIXD First Trust Smith Opportunis | Reduce -68.1% | 0.09% | −0.18 |
| XLF SS Financial Select Sector | Reduce -51.8% | 0.15% | −0.18 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.2% | 0.41% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -88.1% | 0.03% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -89.6% | 0.02% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 1.00% | −0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -35.6% | 0.30% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.96% | −0.15 |
| CGXU Cap Group Intl Focus | Reduce -93.2% | 0.01% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -86.3% | 0.02% | −0.13 |
| GLD SPDR Gold Shares | Reduce -25.5% | 0.64% | −0.12 |
| CNC Centene Corp. | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.8% | 0.11% | −0.11 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 1.37% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -62.5% | 0.07% | −0.08 |
| CRM Salesforce Inc. | Reduce -22.4% | 0.11% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.0% | 0.38% | −0.08 |
| FIX Comfort Systems USA Inc. | Reduce -88.8% | 0.02% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.38% | −0.07 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Reduce -34.3% | 0.30% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| FTI Technipfmc PLC | Reduce -95.7% | 0.01% | −0.07 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.07 |
| AAL American Airlines Group Inc. | Reduce -51.3% | 0.04% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.49% | −0.07 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -85.6% | 0.01% | −0.07 |
| INTC Intel Corp. | Reduce -51.5% | 0.10% | −0.07 |
| PECO Phillips Edison & Company Inc. | Reduce -42.2% | 0.11% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.50% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.87% | −0.06 |
| ROKU Roku Inc. | Reduce -88.2% | 0.01% | −0.06 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -0.3% | 0.65% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -12.1% | 0.07% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -42.0% | 0.08% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -6.8% | 0.31% | −0.05 |
| W Wayfair Inc. Class A | Reduce -74.9% | 0.01% | −0.05 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -25.9% | 0.18% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.58% | +0.58 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.57% | +0.57 |
| IWM iShares Russell 2000 ETF | Add +188.3% | 0.79% | +0.53 |
| PVAL Putnam Focused LRG Cap Value | New | 0.49% | +0.49 |
| VPL Vanguard Ftse Pacific ETF | New | 0.31% | +0.31 |
| TWO RDS SHARED TR | New | 0.28% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | New | 0.26% | +0.26 |
| TDVG T Rowe Price Dividend Growth | New | 0.23% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +21.1% | 1.15% | +0.23 |
| NVT Nvent Electric PLC | New | 0.22% | +0.22 |
| IDMO Invesco S&P International DE | Add +47.8% | 0.49% | +0.17 |
| ASCE Allspring Smid Core ETF | New | 0.16% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +824.6% | 0.16% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +54.7% | 0.38% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.1% | 0.59% | +0.14 |
| NFLX Netflix Inc. | Add +16.4% | 0.64% | +0.12 |
| XPAY Rodh S&P 500 Tar 20 M Di ETF | New | 0.12% | +0.12 |
| QBSF Allianzim US Eq BUFFER15 | Add +53.2% | 0.32% | +0.12 |
| RECS Columbia Resear Enh Cor ETF | Add +16.7% | 0.87% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +8.5% | 0.81% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | Add +66.5% | 0.21% | +0.10 |
| EWZ iShares MSCI Brazil ETF | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +20.9% | 0.55% | +0.09 |
| HYMC Hycroft Mining Holding Co. Class A | Add +734.1% | 0.10% | +0.09 |
| NIO Nio Inc. - ADR | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +79.1% | 0.14% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +10.7% | 0.58% | +0.08 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.08% | +0.08 |
| USO United States Oil Fund LP | Add +367.2% | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| HYD Vaneck High Yield Muni ETF | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +25.1% | 0.23% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +2.3% | 0.53% | +0.07 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +5.6% | 2.57% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +5.1% | 0.91% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +170.9% | 0.09% | +0.06 |
| VLO Valero Energy Corp. | Add +147.7% | 0.07% | +0.05 |
| ARMK Aramark | New | 0.05% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| CLIP Global X 1-3 Month T-Bill | Add +53.1% | 0.13% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.1% | 0.90% | +0.05 |
| MSIF MSC Income Fund Inc. | Add +74.0% | 0.12% | +0.05 |
| RDVY First Trust Rising Dividend | Add +187.8% | 0.08% | +0.05 |
| BOH Bank of Hawaii Corp. | New | 0.05% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +317.2% | 0.06% | +0.05 |
| SKWD Skyward Specialty Insurance | New | 0.05% | +0.05 |
| OUNZ Vaneck Merk Gold ETF | Add +9.2% | 0.25% | +0.05 |
| ALLY Ally Financial Inc. | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| BKSY Blacksky Technology Inc. | call | Sold out | 10,000 | $41Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 24,000 | $39Kbefore exit |
| GENI Genius Sports Ltd. | call | Sold out | 10,000 | $35Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 365 | $434K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |