Centennial Advisors, LLC
CIK 1951376 · View on SEC EDGAR ↗
- Portfolio value
- $83.8M
- Positions
- 76
- As of
- June 30, 2026
#8,468 of 9,443 by 13F value · top 89.7%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.59%
- Top 25 holdings weight
- 71.36%
- Positions above 1%
- 29
- Effective number of positions
- 40.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.16% Est. buys $27,542,231 · sells $24,494,681
- New positions
- 24
- Increased
- 31
- Decreased
- 21
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Materials
0.9%
Communications
0.5%
Retail
0.3%
Communication Services
0.3%
Other/Unmapped
93.8%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4,187,428 | 5.00% | 47,649 | $729,137 | Up ×1 | ||
| GLD | $3,457,246 | 4.12% | 9,385 | $-159,772 | Up ×2 | ||
| SPMO | $3,443,399 | 4.11% | 21,316 | Up ×1 | |||
| JEPI | $3,368,148 | 4.02% | 59,634 | $-545,804 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,295,064 | 3.93% | 65,600 | $1,040,702 | Up ×2 | ||
| SCHD | $3,258,506 | 3.89% | 102,760 | $802,809 | Up ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,646,349 | 3.16% | 115,612 | $187,181 | Up ×1 | ||
| MAYW | $2,645,684 | 3.16% | 76,091 | Up ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,640,148 | 3.15% | 118,022 | $189,607 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,572,587 | 3.07% | 35,044 | $-1,917,586 | Down ×1 | ||
| IBDS | $2,542,156 | 3.03% | 104,961 | $262,851 | Up ×1 | ||
| IBDR | $2,542,021 | 3.03% | 104,912 | $249,320 | Up ×1 | ||
| SIXD | $2,530,783 | 3.02% | 82,075 | Up ×1 | |||
| VIG | $2,520,570 | 3.01% | 10,652 | $290,373 | Up ×2 | ||
| SCEC | $2,195,658 | 2.62% | 87,704 | $73,558 | Up ×1 | ||
| ONEZ | $2,148,390 | 2.56% | 77,868 | $1,432,735 | Up ×1 | ||
| JUNW | $2,129,945 | 2.54% | 61,935 | Up ×1 | |||
| IWY | $1,943,146 | 2.32% | 6,686 | $232,672 | Down ×1 | ||
| IBHF | $1,877,904 | 2.24% | 82,910 | $170,322 | Up ×1 | ||
| SCEP | $1,421,878 | 1.70% | 56,875 | $-20,962 | Down ×1 | ||
| IBHG | $1,353,302 | 1.61% | 61,291 | $137,770 | Up ×1 | ||
| BILZ | $1,324,635 | 1.58% | 13,124 | $913,090 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,299,231 | 1.55% | 4,490 | $226,782 | Up ×2 | ||
| IWX | $1,249,580 | 1.49% | 11,883 | $162,083 | Up ×1 | ||
| MAYT | $1,223,976 | 1.46% | 31,386 | Up ×1 | |||
| SCMC | $1,191,841 | 1.42% | 47,428 | $80,947 | Up ×1 | ||
| TUA | $1,166,033 | 1.39% | 57,089 | $65,282 | Up ×1 | ||
| MGK | $972,790 | 1.16% | 11,066 | $539,066 | Up ×1 | ||
| ZJUN | $970,276 | 1.16% | 35,418 | Up ×1 | |||
| SEPZ | $815,105 | 0.97% | 17,938 | $84,068 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $745,465 | 0.89% | 2,165 | $51,144 | Down ×2 | ||
| ZMAY | $714,453 | 0.85% | 27,514 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $670,168 | 0.80% | 2,383 | $14,807 | Down ×1 | ||
| EFV | $666,213 | 0.79% | 8,703 | $19,373 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $661,754 | 0.79% | 14,339 | $311,875 | Up ×2 | ||
| VTI | $618,029 | 0.74% | 1,670 | $-452,510 | Down ×1 | ||
| EFG | $617,607 | 0.74% | 4,964 | $78,482 | Up ×1 | ||
| MTUM | $598,313 | 0.71% | 1,745 | Up ×1 | |||
| IEMG | $591,923 | 0.71% | 7,145 | $70,018 | Down ×2 | ||
| IWS | $585,750 | 0.70% | 3,559 | $6,756 | Down ×2 | ||
| PAYM | $560,415 | 0.67% | 22,309 | $75,291 | Up ×1 | ||
| SPY SPY | $548,588 | 0.65% | 735 | $-105,028 | Down ×1 | ||
| BLOX | $533,036 | 0.64% | 34,257 | Up ×1 | |||
| MGC | $531,920 | 0.63% | 1,944 | Up ×1 | |||
| FBCG | $507,066 | 0.60% | 8,164 | Up ×1 | |||
| VV | $506,150 | 0.60% | 1,472 | Up ×1 | |||
| DYNF | $476,309 | 0.57% | 7,004 | $224,945 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $449,009 | 0.54% | 12,268 | $223,038 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $423,566 | 0.51% | 2,117 | $151,419 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $421,179 | 0.50% | 3,586 | $127,634 | Down ×1 | ||
| AIOO | $392,006 | 0.47% | 14,894 | $5,197 | Down ×2 | ||
| IVW | $391,595 | 0.47% | 2,847 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $381,982 | 0.46% | 1,024 | $21,932 | Up ×2 | ||
| ICVT | $374,959 | 0.45% | 3,080 | $12,614 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $374,026 | 0.45% | 508 | $97,582 | Up ×2 | ||
| AOM | $360,206 | 0.43% | 7,220 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $353,675 | 0.42% | 2,913 | $49,732 | Down ×2 | ||
| SPD | $328,738 | 0.39% | 7,925 | $42,107 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $319,489 | 0.38% | 5,417 | $-26,737 | Down ×2 | ||
| IVE | $312,613 | 0.37% | 1,377 | Up ×1 | |||
| MUB | $290,767 | 0.35% | 2,702 | $13,619 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $287,784 | 0.34% | 667 | Up ×1 | |||
| QBER | $283,657 | 0.34% | 11,918 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $276,764 | 0.33% | 1,161 | ||||
| SCNM | $268,469 | 0.32% | 10,673 | $-74,792 | Down ×1 | ||
| VOO | $261,753 | 0.31% | 381 | $2,804 | Down ×1 | ||
| BRKB | $247,193 | 0.29% | 494 | $-47,973 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $243,555 | 0.29% | 645 | ||||
| LTPZ | $237,450 | 0.28% | 4,688 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $236,009 | 0.28% | 660 | $-269,884 | Down ×2 | ||
| PZA | $221,434 | 0.26% | 9,415 | $10,607 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $213,980 | 0.26% | 108 | Up ×1 | |||
| IWP | $205,829 | 0.25% | 1,406 | Up ×1 | |||
| MBB iShares MBS ETF | $203,037 | 0.24% | 2,148 | Up ×1 | |||
| WDIV | $200,976 | 0.24% | 2,515 | $-7,478 | Down ×2 | ||
| BAI | $200,135 | 0.24% | 3,796 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMO | $3,443,399 | 21,316 | 4.11% |
| MAYW | $2,645,684 | 76,091 | 3.16% |
| SIXD | $2,530,783 | 82,075 | 3.02% |
| JUNW | $2,129,945 | 61,935 | 2.54% |
| MAYT | $1,223,976 | 31,386 | 1.46% |
| ZJUN | $970,276 | 35,418 | 1.16% |
| ZMAY | $714,453 | 27,514 | 0.85% |
| MTUM | $598,313 | 1,745 | 0.71% |
| BLOX | $533,036 | 34,257 | 0.64% |
| MGC | $531,920 | 1,944 | 0.63% |
| FBCG | $507,066 | 8,164 | 0.60% |
| VV | $506,150 | 1,472 | 0.60% |
| IVW | $391,595 | 2,847 | 0.47% |
| AOM | $360,206 | 7,220 | 0.43% |
| IVE | $312,613 | 1,377 | 0.37% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BND | Trimmed | -26K | -$1.9M |
| ONEZ | Bought more | +49K | +$1.4M |
| VTIP | Bought more | +20K | +$1.0M |
| BILZ | Bought more | +9K | +$913K |
| SCHD | Bought more | +23K | +$803K |
| SPYM | Bought more | +2K | +$729K |
| JEPI | Trimmed | -9K | -$546K |
| MGK | Bought more | +10K | +$539K |
| VTI | Trimmed | -2K | -$453K |
| IUSB | Bought more | +7K | +$312K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SIXO | June 30, 2026 | 68,595 | $2,317,139 | No longer tracked |
| VOE | June 30, 2026 | 10,979 | $2,023,277 | No longer tracked |
| OCTW | June 30, 2026 | 44,270 | $1,703,067 | No longer tracked |
| SEPW | June 30, 2026 | 42,980 | $1,357,678 | No longer tracked |
| QBER | March 31, 2026 | 51,789 | $1,241,372 | No longer tracked |
| JULW | June 30, 2026 | 29,127 | $1,130,468 | No longer tracked |
| BIL | June 30, 2026 | 11,691 | $1,071,363 | No longer tracked |
| DECU | June 30, 2026 | 36,115 | $959,937 | No longer tracked |
| XOM | June 30, 2026 | 5,435 | $922,087 | 22.5% |
| ZSEP | June 30, 2026 | 22,796 | $609,155 | No longer tracked |
| VGSH | March 31, 2026 | 10,068 | $591,284 | |
| SPLV | June 30, 2026 | 7,534 | $551,058 | No longer tracked |
| BSV | March 31, 2026 | 6,971 | $549,408 | No longer tracked |
| IVV | June 30, 2026 | 836 | $545,894 | No longer tracked |
| IUSG | March 31, 2026 | 3,190 | $535,648 | |
| FDL | June 30, 2026 | 10,351 | $525,842 | No longer tracked |
| USMV | March 31, 2026 | 5,479 | $515,943 | No longer tracked |
| GOOG | June 30, 2026 | 1,734 | $497,509 | -3.7% |
| TSLA | June 30, 2026 | 1,328 | $493,725 | -17.9% |
| VUG | June 30, 2026 | 1,110 | $484,638 | No longer tracked |
| USMC | June 30, 2026 | 7,218 | $464,205 | |
| APOC | June 30, 2026 | 17,149 | $437,985 | No longer tracked |
| XLG | March 31, 2026 | 7,028 | $416,616 | No longer tracked |
| IBIT | June 30, 2026 | 9,555 | $367,108 | |
| VXUS | June 30, 2026 | 4,757 | $366,812 | |
| OMFL | March 31, 2026 | 5,989 | $366,133 | No longer tracked |
| JANZ | June 30, 2026 | 9,578 | $352,084 | No longer tracked |
| AUGZ | June 30, 2026 | 8,616 | $350,179 | No longer tracked |
| BNDX | June 30, 2026 | 7,256 | $348,648 | |
| DECZ | June 30, 2026 | 8,756 | $339,970 | No longer tracked |
| VYM | March 31, 2026 | 2,340 | $335,786 | No longer tracked |
| ZNOV | June 30, 2026 | 12,097 | $321,175 | No longer tracked |
| ICLO | March 31, 2026 | 12,384 | $316,412 | No longer tracked |
| JULU | June 30, 2026 | 9,697 | $276,849 | No longer tracked |
| GLDM | March 31, 2026 | 2,992 | $255,427 | No longer tracked |
| FLJJ | June 30, 2026 | 8,040 | $252,329 | No longer tracked |
| FJAN | March 31, 2026 | 4,510 | $233,393 | No longer tracked |
| AVGO | March 31, 2026 | 674 | $233,236 | 17.7% |
| SCHX | June 30, 2026 | 9,055 | $232,161 | No longer tracked |
| QUAL | June 30, 2026 | 1,210 | $232,049 | No longer tracked |
| DIV | March 31, 2026 | 13,065 | $226,287 | No longer tracked |
| CVX | June 30, 2026 | 1,063 | $219,892 | 25.4% |
| FGD | June 30, 2026 | 6,686 | $213,473 | No longer tracked |
| META | June 30, 2026 | 372 | $212,891 | -2.9% |
| AMZN | March 31, 2026 | 898 | $207,209 | 26.2% |
| TJUL | March 31, 2026 | 6,974 | $206,361 | No longer tracked |