Filed: 8/17/2026ACC: 0000891943-26-000010
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 1114 equity positions with a total reported market value of $2.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1114
Positions
$2.59M
Total AUM (reported)
37.51M
Total Shares
Allocation by class
COM$716.1K27.7%
NESTY VISIO ETF$86.7K3.3%
NEST DYNA IN ETF$77.2K3.0%
CL A$61.1K2.4%
NESTYIELD TOTAL$53.6K2.1%
UNIT SER 1$41.3K1.6%
TR UNIT$40.8K1.6%
Portfolio Concentration
Top 3$229.4K8.9%
4–10$315.4K12.2%
11–25$368.4K14.2%
Rest$1.68M64.7%
Top 3 weight
8.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 37.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1114
Rows:
TIDAL TRUST III
SOLEShares1.35M
TypeSH
Market value$86.7K
3.35%
Sole
0.00
Shared
0.00
None
1.35M
TIDAL TRUST III
SOLEShares1.79M
TypeSH
Market value$77.2K
2.98%
Sole
0.00
Shared
0.00
None
1.79M
NVIDIA CORPORATION
SOLEShares327.09K
TypeSH
Market value$65.4K
2.53%
Sole
0.00
Shared
0.00
None
327.09K
APPLE INC
SOLEShares205.69K
TypeSH
Market value$59.5K
2.30%
Sole
0.00
Shared
0.00
None
205.69K
TIDAL TRUST III
SOLEShares1.24M
TypeSH
Market value$53.6K
2.07%
Sole
0.00
Shared
0.00
None
1.24M
AMAZON COM INC
SOLEShares193.41K
TypeSH
Market value$46.1K
1.78%
Sole
0.00
Shared
0.00
None
193.41K
INVESCO QQQ TR
SOLEShares56.12K
TypeSH
Market value$41.3K
1.60%
Sole
0.00
Shared
0.00
None
56.12K
STATE STR SPDR S&P 500 ETF T
SOLEShares54.58K
TypeSH
Market value$40.8K
1.57%
Sole
0.00
Shared
0.00
None
54.58K
ISHARES TR
SOLEShares444.58K
TypeSH
Market value$38.4K
1.48%
Sole
0.00
Shared
0.00
None
444.58K
BROADCOM INC
SOLEShares94.47K
TypeSH
Market value$35.7K
1.38%
Sole
0.00
Shared
0.00
None
94.47K
ISHARES TR
SOLEShares151.97K
TypeSH
Market value$33.3K
1.29%
Sole
0.00
Shared
0.00
None
151.97K
NEBIUS GROUP N.V.
SOLEShares114.39K
TypeSH
Market value$31.6K
1.22%
Sole
0.00
Shared
0.00
None
114.39K
TESLA INC
SOLEShares68.68K
TypeSH
Market value$28.9K
1.12%
Sole
0.00
Shared
0.00
None
68.68K
SELECT SECTOR SPDR TR
SOLEShares143.83K
TypeSH
Market value$27.4K
1.06%
Sole
0.00
Shared
0.00
None
143.83K
MICROSOFT CORP
SOLEShares73.12K
TypeSH
Market value$27.3K
1.05%
Sole
0.00
Shared
0.00
None
73.12K
ALPHABET INC
SOLEShares74.69K
TypeSH
Market value$26.4K
1.02%
Sole
0.00
Shared
0.00
None
74.69K
SPDR SERIES TRUST
SOLEShares195.37K
TypeSH
Market value$23.2K
0.90%
Sole
0.00
Shared
0.00
None
195.37K
ADVANCED MICRO DEVICES INC
SOLEShares39.60K
TypeSH
Market value$23.0K
0.89%
Sole
0.00
Shared
0.00
None
39.60K
ALPHABET INC
SOLEShares62.45K
TypeSH
Market value$22.3K
0.86%
Sole
0.00
Shared
0.00
None
62.45K
ISHARES TR
SOLEShares138.62K
TypeSH
Market value$21.8K
0.84%
Sole
0.00
Shared
0.00
None
138.62K
INNOVATOR ETFS TRUST
SOLEShares620.62K
TypeSH
Market value$21.3K
0.82%
Sole
0.00
Shared
0.00
None
620.62K
FIDELITY MERRIMACK STR TR
SOLEShares467.22K
TypeSH
Market value$21.3K
0.82%
Sole
0.00
Shared
0.00
None
467.22K
META PLATFORMS INC
SOLEShares37.43K
TypeSH
Market value$21.1K
0.81%
Sole
0.00
Shared
0.00
None
37.43K
COLUMBIA ETF TR I
SOLEShares467.53K
TypeSH
Market value$20.2K
0.78%
Sole
0.00
Shared
0.00
None
467.53K
ISHARES TR
SOLEShares251.10K
TypeSH
Market value$19.4K
0.75%
Sole
0.00
Shared
0.00
None
251.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IIISOLE | NESTY VISIO ETF | 1.35M | SH | $86.7K 3.35% | 0.00 | 0.00 | 1.35M |
TIDAL TRUST IIISOLE | NEST DYNA IN ETF | 1.79M | SH | $77.2K 2.98% | 0.00 | 0.00 | 1.79M |
NVIDIA CORPORATIONSOLE | COM | 327.09K | SH | $65.4K 2.53% | 0.00 | 0.00 | 327.09K |
APPLE INCSOLE | COM | 205.69K | SH | $59.5K 2.30% | 0.00 | 0.00 | 205.69K |
TIDAL TRUST IIISOLE | NESTYIELD TOTAL | 1.24M | SH | $53.6K 2.07% | 0.00 | 0.00 | 1.24M |
AMAZON COM INCSOLE | COM | 193.41K | SH | $46.1K 1.78% | 0.00 | 0.00 | 193.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.12K | SH | $41.3K 1.60% | 0.00 | 0.00 | 56.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.58K | SH | $40.8K 1.57% | 0.00 | 0.00 | 54.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 444.58K | SH | $38.4K 1.48% | 0.00 | 0.00 | 444.58K |
BROADCOM INCSOLE | COM | 94.47K | SH | $35.7K 1.38% | 0.00 | 0.00 | 94.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 151.97K | SH | $33.3K 1.29% | 0.00 | 0.00 | 151.97K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 114.39K | SH | $31.6K 1.22% | 0.00 | 0.00 | 114.39K |
TESLA INCSOLE | COM | 68.68K | SH | $28.9K 1.12% | 0.00 | 0.00 | 68.68K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 143.83K | SH | $27.4K 1.06% | 0.00 | 0.00 | 143.83K |
MICROSOFT CORPSOLE | COM | 73.12K | SH | $27.3K 1.05% | 0.00 | 0.00 | 73.12K |
ALPHABET INCSOLE | CAP STK CL C | 74.69K | SH | $26.4K 1.02% | 0.00 | 0.00 | 74.69K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 195.37K | SH | $23.2K 0.90% | 0.00 | 0.00 | 195.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.60K | SH | $23.0K 0.89% | 0.00 | 0.00 | 39.60K |
ALPHABET INCSOLE | CAP STK CL A | 62.45K | SH | $22.3K 0.86% | 0.00 | 0.00 | 62.45K |
ISHARES TRSOLE | MSCI ACWI ETF | 138.62K | SH | $21.8K 0.84% | 0.00 | 0.00 | 138.62K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 620.62K | SH | $21.3K 0.82% | 0.00 | 0.00 | 620.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 467.22K | SH | $21.3K 0.82% | 0.00 | 0.00 | 467.22K |
META PLATFORMS INCSOLE | CL A | 37.43K | SH | $21.1K 0.81% | 0.00 | 0.00 | 37.43K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 467.53K | SH | $20.2K 0.78% | 0.00 | 0.00 | 467.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 251.10K | SH | $19.4K 0.75% | 0.00 | 0.00 | 251.10K |
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