CENTAURUS FINANCIAL, INC.
1,114 holdingsFiling period: 2026-06-30Current AUM: $2.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EGGQ | TIDAL TRUST III | 1.35M | $86.7M | $66.7M | 2.63% | +78.7K | 2026-06-30 |
| 2 | EGGY | TIDAL TRUST III | 1.79M | $77.2M | $57.1M | 2.25% | +208.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 327.1K | $65.4M | $69.4M | 2.73% | -6,518 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 205.7K | $59.5M | $68.2M | 2.68% | -7,206 | 2026-06-30 |
| 5 | EGGS | TIDAL TRUST III | 1.24M | $53.6M | $42.7M | 1.68% | +196.6K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 193.4K | $46.1M | $48.0M | 1.89% | -8,796 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 56.1K | $41.3M | $39.5M | 1.56% | +6.1K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 54.6K | $40.8M | $41.3M | 1.63% | -1,953 | 2026-06-30 |
| 9 | TLT | ISHARES TR | 444.6K | $38.4M | $35.9M | 1.41% | +243.9K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 94.5K | $35.7M | $32.0M | 1.26% | -1,818 | 2026-06-30 |
| 11 | QUAL | ISHARES TR | 152.0K | $33.3M | $33.2M | 1.31% | +757 | 2026-06-30 |
| 12 | — | NEBIUS GROUP N.V. | 114.4K | $31.6M | $31.6M | 1.24% | -50,540 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 68.7K | $28.9M | $24.5M | 0.96% | +3.2K | 2026-06-30 |
| 14 | XLK | SELECT SECTOR SPDR TR | 143.8K | $27.4M | $26.4M | 1.04% | -1,502 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 73.1K | $27.3M | $36.3M | 1.43% | -129 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 74.7K | $26.4M | $25.5M | 1.00% | +1.1K | 2026-06-30 |
| 17 | SPYG | SPDR SERIES TRUST | 195.4K | $23.2M | $23.3M | 0.92% | +1.5K | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 39.6K | $23.0M | $20.0M | 0.79% | -3,351 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 62.5K | $22.3M | $21.5M | 0.85% | -1,429 | 2026-06-30 |
| 20 | ACWI | ISHARES TR | 138.6K | $21.8M | $21.9M | 0.86% | +109 | 2026-06-30 |
| 21 | BALT | INNOVATOR ETFS TRUST | 620.6K | $21.3M | $21.5M | 0.85% | +137.4K | 2026-06-30 |
| 22 | FBND | FIDELITY MERRIMACK STR TR | 467.2K | $21.3M | $20.6M | 0.81% | -62,290 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 37.4K | $21.1M | $25.1M | 0.99% | +2.0K | 2026-06-30 |
| 24 | RECS | COLUMBIA ETF TR I | 467.5K | $20.2M | $21.1M | 0.83% | -2,687 | 2026-06-30 |
| 25 | IJH | ISHARES TR | 251.1K | $19.4M | $18.4M | 0.72% | +116 | 2026-06-30 |
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