Centennial Advisors, LLC
CIK 1951376 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $83.8M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#8.468 dari 9.443 berdasarkan nilai 13F · top 89.7%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,59%
- Bobot 25 kepemilikan teratas
- 71,36%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 40,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,16% Perkiraan pembelian $27.542.231 · penjualan $24.494.681
- Posisi baru
- 24
- Meningkat
- 31
- Menurun
- 21
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,2%
Materials
0,9%
Communications
0,5%
Retail
0,3%
Communication Services
0,3%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4.187.428 | 5,00% | 47.649 | $729.137 | Naik ×1 | ||
| GLD | $3.457.246 | 4,12% | 9.385 | $-159.772 | Naik ×2 | ||
| SPMO | $3.443.399 | 4,11% | 21.316 | Naik ×1 | |||
| JEPI | $3.368.148 | 4,02% | 59.634 | $-545.804 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.295.064 | 3,93% | 65.600 | $1.040.702 | Naik ×2 | ||
| SCHD | $3.258.506 | 3,89% | 102.760 | $802.809 | Naik ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.646.349 | 3,16% | 115.612 | $187.181 | Naik ×1 | ||
| MAYW | $2.645.684 | 3,16% | 76.091 | Naik ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2.640.148 | 3,15% | 118.022 | $189.607 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.572.587 | 3,07% | 35.044 | $-1.917.586 | Turun ×1 | ||
| IBDS | $2.542.156 | 3,03% | 104.961 | $262.851 | Naik ×1 | ||
| IBDR | $2.542.021 | 3,03% | 104.912 | $249.320 | Naik ×1 | ||
| SIXD | $2.530.783 | 3,02% | 82.075 | Naik ×1 | |||
| VIG | $2.520.570 | 3,01% | 10.652 | $290.373 | Naik ×2 | ||
| SCEC | $2.195.658 | 2,62% | 87.704 | $73.558 | Naik ×1 | ||
| ONEZ | $2.148.390 | 2,56% | 77.868 | $1.432.735 | Naik ×1 | ||
| JUNW | $2.129.945 | 2,54% | 61.935 | Naik ×1 | |||
| IWY | $1.943.146 | 2,32% | 6.686 | $232.672 | Turun ×1 | ||
| IBHF | $1.877.904 | 2,24% | 82.910 | $170.322 | Naik ×1 | ||
| SCEP | $1.421.878 | 1,70% | 56.875 | $-20.962 | Turun ×1 | ||
| IBHG | $1.353.302 | 1,61% | 61.291 | $137.770 | Naik ×1 | ||
| BILZ | $1.324.635 | 1,58% | 13.124 | $913.090 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.299.231 | 1,55% | 4.490 | $226.782 | Naik ×2 | ||
| IWX | $1.249.580 | 1,49% | 11.883 | $162.083 | Naik ×1 | ||
| MAYT | $1.223.976 | 1,46% | 31.386 | Naik ×1 | |||
| SCMC | $1.191.841 | 1,42% | 47.428 | $80.947 | Naik ×1 | ||
| TUA | $1.166.033 | 1,39% | 57.089 | $65.282 | Naik ×1 | ||
| MGK | $972.790 | 1,16% | 11.066 | $539.066 | Naik ×1 | ||
| ZJUN | $970.276 | 1,16% | 35.418 | Naik ×1 | |||
| SEPZ | $815.105 | 0,97% | 17.938 | $84.068 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $745.465 | 0,89% | 2.165 | $51.144 | Turun ×2 | ||
| ZMAY | $714.453 | 0,85% | 27.514 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $670.168 | 0,80% | 2.383 | $14.807 | Turun ×1 | ||
| EFV | $666.213 | 0,79% | 8.703 | $19.373 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $661.754 | 0,79% | 14.339 | $311.875 | Naik ×2 | ||
| VTI | $618.029 | 0,74% | 1.670 | $-452.510 | Turun ×1 | ||
| EFG | $617.607 | 0,74% | 4.964 | $78.482 | Naik ×1 | ||
| MTUM | $598.313 | 0,71% | 1.745 | Naik ×1 | |||
| IEMG | $591.923 | 0,71% | 7.145 | $70.018 | Turun ×2 | ||
| IWS | $585.750 | 0,70% | 3.559 | $6.756 | Turun ×2 | ||
| PAYM | $560.415 | 0,67% | 22.309 | $75.291 | Naik ×1 | ||
| SPY SPY | $548.588 | 0,65% | 735 | $-105.028 | Turun ×1 | ||
| BLOX | $533.036 | 0,64% | 34.257 | Naik ×1 | |||
| MGC | $531.920 | 0,63% | 1.944 | Naik ×1 | |||
| FBCG | $507.066 | 0,60% | 8.164 | Naik ×1 | |||
| VV | $506.150 | 0,60% | 1.472 | Naik ×1 | |||
| DYNF | $476.309 | 0,57% | 7.004 | $224.945 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $449.009 | 0,54% | 12.268 | $223.038 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $423.566 | 0,51% | 2.117 | $151.419 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $421.179 | 0,50% | 3.586 | $127.634 | Turun ×1 | ||
| AIOO | $392.006 | 0,47% | 14.894 | $5.197 | Turun ×2 | ||
| IVW | $391.595 | 0,47% | 2.847 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $381.982 | 0,46% | 1.024 | $21.932 | Naik ×2 | ||
| ICVT | $374.959 | 0,45% | 3.080 | $12.614 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $374.026 | 0,45% | 508 | $97.582 | Naik ×2 | ||
| AOM | $360.206 | 0,43% | 7.220 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $353.675 | 0,42% | 2.913 | $49.732 | Turun ×2 | ||
| SPD | $328.738 | 0,39% | 7.925 | $42.107 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $319.489 | 0,38% | 5.417 | $-26.737 | Turun ×2 | ||
| IVE | $312.613 | 0,37% | 1.377 | Naik ×1 | |||
| MUB | $290.767 | 0,35% | 2.702 | $13.619 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $287.784 | 0,34% | 667 | Naik ×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 | Turun ×1 | ||
| VOO | $261.753 | 0,31% | 381 | $2.804 | Turun ×1 | ||
| BRKB | $247.193 | 0,29% | 494 | $-47.973 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $243.555 | 0,29% | 645 | ||||
| LTPZ | $237.450 | 0,28% | 4.688 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $236.009 | 0,28% | 660 | $-269.884 | Turun ×2 | ||
| PZA | $221.434 | 0,26% | 9.415 | $10.607 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $213.980 | 0,26% | 108 | Naik ×1 | |||
| IWP | $205.829 | 0,25% | 1.406 | Naik ×1 | |||
| MBB iShares MBS ETF | $203.037 | 0,24% | 2.148 | Naik ×1 | |||
| WDIV | $200.976 | 0,24% | 2.515 | $-7.478 | Turun ×2 | ||
| BAI | $200.135 | 0,24% | 3.796 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BND | Dipangkas | -26K | -$1.9M |
| ONEZ | Beli lebih banyak | +49K | +$1.4M |
| VTIP | Beli lebih banyak | +20K | +$1.0M |
| BILZ | Beli lebih banyak | +9K | +$913K |
| SCHD | Beli lebih banyak | +23K | +$803K |
| SPYM | Beli lebih banyak | +2K | +$729K |
| JEPI | Dipangkas | -9K | -$546K |
| MGK | Beli lebih banyak | +10K | +$539K |
| VTI | Dipangkas | -2K | -$453K |
| IUSB | Beli lebih banyak | +7K | +$312K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SIXO | 30 Juni 2026 | 68.595 | $2.317.139 | Tidak lagi dilacak |
| VOE | 30 Juni 2026 | 10.979 | $2.023.277 | Tidak lagi dilacak |
| OCTW | 30 Juni 2026 | 44.270 | $1.703.067 | Tidak lagi dilacak |
| SEPW | 30 Juni 2026 | 42.980 | $1.357.678 | Tidak lagi dilacak |
| QBER | 31 Maret 2026 | 51.789 | $1.241.372 | Tidak lagi dilacak |
| JULW | 30 Juni 2026 | 29.127 | $1.130.468 | Tidak lagi dilacak |
| BIL | 30 Juni 2026 | 11.691 | $1.071.363 | Tidak lagi dilacak |
| DECU | 30 Juni 2026 | 36.115 | $959.937 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 5.435 | $922.087 | 22,8% |
| ZSEP | 30 Juni 2026 | 22.796 | $609.155 | Tidak lagi dilacak |
| VGSH | 31 Maret 2026 | 10.068 | $591.284 | |
| SPLV | 30 Juni 2026 | 7.534 | $551.058 | Tidak lagi dilacak |
| BSV | 31 Maret 2026 | 6.971 | $549.408 | Tidak lagi dilacak |
| IVV | 30 Juni 2026 | 836 | $545.894 | Tidak lagi dilacak |
| IUSG | 31 Maret 2026 | 3.190 | $535.648 | |
| FDL | 30 Juni 2026 | 10.351 | $525.842 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 5.479 | $515.943 | Tidak lagi dilacak |
| GOOG | 30 Juni 2026 | 1.734 | $497.509 | -3,4% |
| TSLA | 30 Juni 2026 | 1.328 | $493.725 | -19,6% |
| VUG | 30 Juni 2026 | 1.110 | $484.638 | Tidak lagi dilacak |
| USMC | 30 Juni 2026 | 7.218 | $464.205 | |
| APOC | 30 Juni 2026 | 17.149 | $437.985 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 7.028 | $416.616 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 9.555 | $367.108 | |
| VXUS | 30 Juni 2026 | 4.757 | $366.812 | |
| OMFL | 31 Maret 2026 | 5.989 | $366.133 | Tidak lagi dilacak |
| JANZ | 30 Juni 2026 | 9.578 | $352.084 | Tidak lagi dilacak |
| AUGZ | 30 Juni 2026 | 8.616 | $350.179 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 7.256 | $348.648 | |
| DECZ | 30 Juni 2026 | 8.756 | $339.970 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 2.340 | $335.786 | Tidak lagi dilacak |
| ZNOV | 30 Juni 2026 | 12.097 | $321.175 | Tidak lagi dilacak |
| ICLO | 31 Maret 2026 | 12.384 | $316.412 | Tidak lagi dilacak |
| JULU | 30 Juni 2026 | 9.697 | $276.849 | Tidak lagi dilacak |
| GLDM | 31 Maret 2026 | 2.992 | $255.427 | Tidak lagi dilacak |
| FLJJ | 30 Juni 2026 | 8.040 | $252.329 | Tidak lagi dilacak |
| FJAN | 31 Maret 2026 | 4.510 | $233.393 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 674 | $233.236 | 16,9% |
| SCHX | 30 Juni 2026 | 9.055 | $232.161 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 1.210 | $232.049 | Tidak lagi dilacak |
| DIV | 31 Maret 2026 | 13.065 | $226.287 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.063 | $219.892 | 24,9% |
| FGD | 30 Juni 2026 | 6.686 | $213.473 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 372 | $212.891 | -3,2% |
| AMZN | 31 Maret 2026 | 898 | $207.209 | 24,9% |
| TJUL | 31 Maret 2026 | 6.974 | $206.361 | Tidak lagi dilacak |