Centaurus Financial, Inc. ETF holdings
Anaheim, CA
Reported $1.6B in 640 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
640
Change from prior quarter
+25.0%
With price moves
ETFs as a share of its 13F
60.5%
of $2.6B
Top 10 of 640 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EGGQ | NestYield Visionary ETF | $86.7M | 1,345,656 | +78,724 shares |
| EGGY | NestYield Dynamic Income ETF | $77.2M | 1,785,906 | +208,156 shares |
| EGGS | NestYield Total Return Guard ETF | $53.6M | 1,241,390 | +196,606 shares |
| QQQ | Invesco QQQ Trust | $41.3M | 56,115 | +6,056 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $40.8M | 54,577 | −1,953 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $33.3M | 151,970 | +757 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $27.4M | 143,833 | −1,502 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $23.2M | 195,374 | +1,491 shares |
| ACWI | iShares MSCI ACWI ETF | $21.8M | 138,615 | +109 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $21.3M | 620,618 | +137,371 shares |
630 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000891943. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Centaurus Financial, Inc. own?
Centaurus Financial, Inc. reported 640 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was EGGQ, at $86.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.