Centaurus Financial, Inc. holds a diversified book of 1111 stocks worth $2.6B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Proshares Ultra S&P500 and trimmed Nvidia Corp. Their largest long position is Nestyield Visionary ETF at 3% of the equity book. They also disclosed $19.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Centaurus Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 77 / 80 | $1.5B |
| Cetera Investment Advisers | 76 / 80 | $24.8B |
| Farther Finance Advisors, LLC | 76 / 80 | $2.6B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.7B |
| MORGAN STANLEY | 75 / 80 | $540.2B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $20.1B |
| Steward Partners Investment Advisory, LLC | 75 / 80 | $6.4B |
| JPMORGAN CHASE & CO | 74 / 80 | $499.7B |
Ranked by how many of Centaurus Financial, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust III NESTY VISIO ETF | $86.7M | 1.35M | 3.4% | ▲+6.2% Added · +79K sh | |
| 2 | Tidal Trust III NEST DYNA IN ETF | $77.2M | 1.79M | 3.0% | ▲+13% Added · +208K sh | |
| 3 | Nvidia Corporation COM | $65.4M | 327.1K | 2.5% | ▼−1.9% Reduced · −7K sh | |
| 4 | Apple Inc COM | $59.5M | 205.7K | 2.3% | ▼−3.4% Reduced · −7K sh | |
| 5 | Tidal Trust III NESTYIELD TOTAL | $53.6M | 1.24M | 2.1% | ▲+19% Added · +197K sh | |
| 6 | Amazon Com Inc COM | $46.1M | 193.4K | 1.8% | ▼−4.3% Reduced · −9K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $41.3M | 56.1K | 1.6% | ▲+12% Added · +6K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $40.8M | 54.6K | 1.6% | ▼−3.5% Reduced · −2K sh | |
| 9 | Broadcom Inc COM | $35.7M | 94.5K | 1.4% | ▼−1.9% Reduced · −2K sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $33.3M | 152.0K | 1.3% | ▲+0.5% Added · +757 sh | |
| 11 | Nebius Group N.V. SHS CLASS A | $31.6M | 114.4K | 1.2% | ▼−31% Reduced · −51K sh | |
| 12 | Tesla Inc COM | $28.9M | 68.7K | 1.1% | ▲+4.9% Added · +3K sh | |
| 13 | Select Sector SPDR TR ST STR TECHN ETF | $27.4M | 143.8K | 1.1% | ▼−1.0% Reduced · −2K sh | |
| 14 | Microsoft Corp COM | $27.3M | 73.1K | 1.1% | ▼−0.2% Reduced · −129 sh | |
| 15 | Alphabet Inc CAP STK CL C | $26.4M | 74.7K | 1.0% | ▲+1.5% Added · +1K sh | |
| 16 | SPDR Series Trust ST STR P500GRW | $23.2M | 195.4K | 0.9% | ▲+0.8% Added · +1K sh | |
| 17 | Advanced Micro Devices Inc COM | $23.0M | 39.6K | 0.9% | ▼−7.8% Reduced · −3K sh | |
| 18 | Alphabet Inc CAP STK CL A | $22.3M | 62.5K | 0.9% | ▼−2.2% Reduced · −1K sh | |
| 19 | Ishares TR MSCI ACWI ETF | $21.8M | 138.6K | 0.8% | ▲+0.1% Added · +109 sh | |
| 20 | Innovator Etfs Trust DEFINED WLT SHLD | $21.3M | 620.6K | 0.8% | ▲+28% Added · +137K sh | |
| 21 | Fidelity Merrimack STR TR TOTAL BD ETF | $21.3M | 467.2K | 0.8% | ▼−12% Reduced · −62K sh | |
| 22 | Meta Platforms Inc CL A | $21.1M | 37.4K | 0.8% | ▲+5.8% Added · +2K sh | |
| 23 | Columbia ETF TR I RESH ENHNC COR | $20.2M | 467.5K | 0.8% | ▼−0.6% Reduced · −3K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $19.4M | 251.1K | 0.8% | ▲~0% Added · +116 sh | |
| 25 | Ishares TR 20 YR TR BD ETF | $19.2M | 222.3K | 0.7% | ▲+11% Added · +22K sh | |
| 26 | Innovator Etfs Trust U S EQ 10 BUFFER | $17.1M | 505.2K | 0.7% | ▲+47% Added · +162K sh | |
| 27 | Micron Technology Inc COM | $16.9M | 14.6K | 0.7% | ▼−23% Reduced · −4K sh | |
| 28 | JPMorgan Chase & Co COM | $16.2M | 49.4K | 0.6% | ▲+0.1% Added · +71 sh | |
| 29 | SPDR Series Trust ST STR BLO 1 ETF | $15.7M | 171.8K | 0.6% | ▼−38% Reduced · −107K sh | |
| 30 | Eli Lilly & Co COM | $14.5M | 12.1K | 0.6% | ▲+8.5% Added · +943 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $14.4M | 20.9K | 0.6% | ▲+4.2% Added · +840 sh | |
| 32 | Tidal Trust II YIELDMAX NVDA | $13.2M | 1.06M | 0.5% | ▼−0.3% Reduced · −3K sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $13.1M | 130.6K | 0.5% | ▲+7.2% Added · +9K sh | |
| 34 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $12.9M | 211.0K | 0.5% | ▼−2.2% Reduced · −5K sh | |
| 35 | Ishares TR MSCI USA MMENTM | $12.8M | 37.4K | 0.5% | ▼−23% Reduced · −11K sh | |
| 36 | Janus Detroit STR TR HENDRSON AAA CL | $12.6M | 249.0K | 0.5% | ▲+1.3% Added · +3K sh | |
| 37 | American Centy ETF TR US SML CP VALU | $12.6M | 100.7K | 0.5% | ▲+0.6% Added · +630 sh | |
| 38 | Mastercard Incorporated CL A | $12.4M | 24.1K | 0.5% | ▲+15% Added · +3K sh | |
| 39 | Alarm Com Hldgs Inc COM | $12.3M | 264.0K | 0.5% | ▼−2.9% Reduced · −8K sh | |
| 40 | Walmart Inc COM | $11.9M | 105.0K | 0.5% | ▲+3.0% Added · +3K sh | |
| 41 | Global X FDS 1 3 MO T BI ET | $11.6M | 115.6K | 0.5% | ▲+310% Added · +87K sh | |
| 42 | Putnam ETF Trust FOCUSED LAR CAP | $11.3M | 222.2K | 0.4% | ▲+0.8% Added · +2K sh | |
| 43 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $11.3M | 187.7K | 0.4% | ▲+0.6% Added · +1K sh | |
| 44 | Vanguard World FD MEGA GRWTH IND | $11.2M | 127.6K | 0.4% | ▲+408% Added · +102K sh | |
| 45 | Floor & Decor Hldgs Inc CL A | $10.7M | 180.0K | 0.4% | ▲+5.2% Added · +9K sh | |
| 46 | Select Sector SPDR TR ST STR INDL ETF | $10.6M | 57.1K | 0.4% | ▲+1.2% Added · +684 sh | |
| 47 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.3M | 204.2K | 0.4% | ▼−23% Reduced · −61K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.1M | 21.1K | 0.4% | ▼−1.4% Reduced · −300 sh | |
| 49 | Netflix Inc. COM | $10.0M | 140.6K | 0.4% | ▲+0.6% Added · +848 sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $9.8M | 32.6K | 0.4% | ▼−51% Reduced · −34K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/891943/holdings"
Use Arkolith to show CENTAURUS FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $19.2M | 222K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 1,115 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 1,058 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,046 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 1,034 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 29, 2025 | 963 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 892 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 12, 2025 | 864 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 837 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 23, 2024 | 794 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 761 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 26, 2024 | 774 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 750 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 737 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 18, 2023 | 901 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 836 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Dec 5, 2022 | 849 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 827 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 887 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 913 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 883 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 888 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 811 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 772 | $950.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 643 | $722.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.