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Centennial Advisors Portfolio holdings
AUM
$83.7M
Turnover
30.34%
1-Year Est. Return
9.53%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+9.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$139K
(-0.17%)
Cap. Flow
-$142K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
89
New
13
Increased
24
Reduced
37
Closed
14
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$835K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$504K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$469K |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$466K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$598K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$507K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$506K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$434K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.91% |
| 2 | Technology | 4.35% |
| 3 | Energy | 1.29% |
| 4 | Materials | 0.84% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.08M | 4.87% |
45,442
-2,207
| -5% | -$197K |
2025 Q4
3 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$120B
| $3.8M | 4.54% |
116,673
+13,913
| +14% | +$469K |
2025 Q4
3 quarters
|
|
3
SPDR Gold Trust
GLD
$137B
| $3.62M | 4.33% |
9,513
+128
| +1% | +$50.1K |
2025 Q4
3 quarters
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$19.3B
| $3.46M | 4.14% |
22,841
+1,525
| +7% | +$227K |
2026 Q2
1 quarter
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.44M | 4.1% |
61,106
+1,472
| +2% | +$84K |
2025 Q4
3 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.35M | 4% |
68,038
+2,438
| +4% | +$121K |
2025 Q4
3 quarters
|
|
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.86B
| $2.62M | 3.13% |
114,494
-1,118
| -1% | -$25.6K |
2025 Q4
3 quarters
|
|
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
| $2.61M | 3.12% |
116,821
-1,201
| -1% | -$26.8K |
2025 Q4
3 quarters
|
|
9
Vanguard Total Bond Market
BND
$165B
| $2.56M | 3.06% |
36,482
+1,438
| +4% | +$104K |
2025 Q4
3 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.53M | 3.03% |
10,854
+202
| +2% | +$48.5K |
2025 Q4
3 quarters
|
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $2.52M | 3.01% |
104,001
-911
| -0.9% | -$22.1K |
2025 Q4
3 quarters
|
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.5M | 2.99% |
103,771
-1,190
| -1% | -$28.7K |
2025 Q4
3 quarters
|
|
13
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
| $2.49M | 2.98% |
70,103
-5,988
| -8% | -$211K |
2026 Q2
1 quarter
|
|
14
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$377M
| $2.38M | 2.85% |
75,956
-6,119
| -7% | -$191K |
2026 Q2
1 quarter
|
|
15
Sterling Capital Funds
SCEC
$600M
| $2.2M | 2.63% |
92,520
+4,816
| +5% | +$118K |
2025 Q4
3 quarters
|
|
16
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$339M
| $2.01M | 2.41% |
71,964
-5,904
| -8% | -$165K |
2025 Q4
3 quarters
|
|
17
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$373M
| $2.01M | 2.41% |
57,734
-4,201
| -7% | -$146K |
2026 Q2
1 quarter
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.2B
| $1.92M | 2.29% |
6,494
-192
| -3% | -$55K |
2025 Q4
3 quarters
|
|
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $1.86M | 2.22% |
82,475
-435
| -0.5% | -$9.8K |
2025 Q4
3 quarters
|
|
20
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$229M
| $1.35M | 1.62% |
54,566
-2,309
| -4% | -$57.6K |
2026 Q1
2 quarters
|
|
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $1.33M | 1.59% |
61,034
-257
| -0.4% | -$5.64K |
2025 Q4
3 quarters
|
|
22
Apple
AAPL
$5.05T
| $1.31M | 1.57% |
3,934
-556
| -12% | -$179K |
2025 Q4
3 quarters
|
|
23
iShares Russell Top 200 Value ETF
IWX
$3.89B
| $1.3M | 1.56% |
11,892
+9
| +0.1% | +$996 |
2025 Q4
3 quarters
|
|
24
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
| $1.27M | 1.52% |
52,185
+4,757
| +10% | +$118K |
2026 Q1
2 quarters
|
|
25
PIMCO Ultra Short Government Active ETF
BILZ
$950M
| $1.23M | 1.46% |
12,149
-975
| -7% | -$98.3K |
2025 Q4
3 quarters
|
|
Similar funds
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HB
Centennial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Centennial Advisors held 89 positions worth $83.7M, down 0.17% from $83.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Centennial Advisors's Q3 2026 filing shows 13 new, 24 increased, 37 reduced and 14 closed positions. Its largest new stake was ExxonMobil: 5,341 shares worth $869K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $598K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.
- Centennial Advisors's largest Q3 2026 buy was ExxonMobil: 5,341 shares worth $869K.
- Centennial Advisors added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $469K increase.
- Centennial Advisors's biggest Q3 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $434K.
- Centennial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $598K.
- Centennial Advisors's ten largest holdings make up 38% of its $83.7M portfolio in Q3 2026.
- Centennial Advisors opened 13 new positions and closed 14 in Q3 2026.
- Centennial Advisors's portfolio value fell 0.17% quarter-over-quarter to $83.7M.
Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.