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Centennial Advisors Portfolio holdings

AUM $83.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3M
2
+$2.62M
3
+$2.48M
4
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.12M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.33M

Top Sells

Rank Stock Value
1
+$2.32M
2
+$2.02M
3
+$1.9M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.7M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Materials 0.89%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.19M 5%
47,649
+2,466
GLD icon
2
SPDR Gold Trust
GLD
$143B
$3.46M 4.12%
9,385
+979
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.44M 4.11%
+21,316
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$3.37M 4.02%
59,634
-9,419
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.3M 3.93%
65,600
+20,468
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$108B
$3.26M 3.89%
102,760
+22,718
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.65M 3.16%
115,612
+8,295
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$2.65M 3.16%
+76,091
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.64M 3.15%
118,022
+8,769
BND icon
10
Vanguard Total Bond Market
BND
$161B
$2.57M 3.07%
35,044
-25,931
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.54M 3.03%
104,961
+10,930
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.54M 3.03%
104,912
+10,329
SIXD
13
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$2.53M 3.02%
+82,075
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.52M 3.01%
10,652
+282
SCEC
15
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$2.2M 2.62%
87,704
+3,108
ONEZ
16
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
$2.15M 2.56%
77,868
+49,284
JUNW icon
17
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$2.13M 2.54%
+61,935
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.94M 2.32%
6,686
-188
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.88M 2.24%
82,910
+8,506
SCEP
20
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$243M
$1.42M 1.7%
56,875
-4,338
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.35M 1.61%
61,291
+6,364
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.32M 1.58%
13,124
+9,048
AAPL icon
23
Apple
AAPL
$4.46T
$1.3M 1.55%
4,490
+264
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.25M 1.49%
11,883
+148
MAYT icon
25
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$1.22M 1.46%
+31,386
1
2 3 4 5

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Centennial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Centennial Advisors held 107 positions worth $83.8M, up 6.6% from $78.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centennial Advisors's Q2 2026 filing shows 24 new, 31 increased, 21 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 21,316 shares worth $3.44M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.4% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Centennial Advisors's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 21,316 shares worth $3.44M.
  • Centennial Advisors added most to TrueShares Seasonality Laddered Buffered ETF in Q2 2026, an estimated $1.33M increase.
  • Centennial Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.9M.
  • Centennial Advisors fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $2.32M.
  • Centennial Advisors's ten largest holdings make up 38% of its $83.8M portfolio in Q2 2026.
  • Centennial Advisors opened 24 new positions and closed 31 in Q2 2026.
  • Centennial Advisors's portfolio value rose 6.6% quarter-over-quarter to $83.8M.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.