CENTAURUS FINANCIAL, INC.

Q1 2026 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
1,058
Total value ($000)
$2,104,121
Net value change ($000)
-82,661 (-3.8%)
New positions
103
Sold out positions
89
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJK 12,289 NEW
IJS 12,060 NEW
IWM 10,830 190.4%
PVAL 10,226 NEW
VPL 6,527 NEW
AFIF 5,802 NEW
PYLD 5,431 NEW
TDVG 4,885 NEW
NVT 4,678 NEW
FBND 4,023 20.0%
Top Reduces (Value $000, Stocks/ETFs)
PKST -18,942 -98.8%
IUSV -9,780 -57.3%
ADSK -8,984 -91.6%
MSFT -7,050 -20.6%
SPY -6,495 -15.0%
BIL -6,338 -19.9%
APP -5,863 -42.7%
IVW -5,457 -57.4%
SSO -5,230 -100.0%
ORCL -4,837 -37.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type