CENTAURUS FINANCIAL, INC.

Q3 2026 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$2,593,228
Net value change ($000)
+4,766 (0.2%)
New positions
82
Sold out positions
76
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 12,081 221.8%
NVDA 11,215 17.1%
MSFT 10,569 38.7%
PAAA 10,322 9646.7%
AAPL 8,013 13.5%
FLRT 7,362 477.4%
META 6,306 29.9%
FLOT 5,496 80.3%
FIRST TRUST EXCHANGE-TRADED FUND 4,272 NEW
HOOW 4,029 367.3%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -10,837 -86.2%
EGGY -10,766 -13.9%
EGGQ -9,096 -10.5%
SSO -7,821 -100.0%
QQQ -6,112 -14.8%
IWM -5,620 -57.4%
NBIS -4,946 -15.7%
IYM -4,904 -95.6%
FBND -4,298 -20.2%
RSP -4,004 -67.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type