CENTAURUS FINANCIAL, INC.

Q2 2026 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
1,115
Total value ($000)
$2,588,462
Net value change ($000)
+484,341 (23.0%)
New positions
109
Sold out positions
54
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EGGQ 33,876 64.1%
EGGY 29,134 60.6%
EGGS 17,397 48.0%
NBIS 14,478 84.6%
AMD 14,265 163.3%
QQQ 12,430 43.0%
MU 10,494 164.5%
CLIP 8,769 309.6%
XLK 8,088 41.9%
SSO 7,821 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJS -12,060 -100.0%
IJK -11,993 -97.6%
BIL -9,805 -38.4%
XOM -7,242 -100.0%
IWM -6,728 -40.7%
AFIF -5,802 -100.0%
GLD -3,865 -28.7%
JULW -3,634 -49.4%
NFLX -3,398 -25.3%
JPST -3,094 -23.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,210 (0.7% of total reported value)
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