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Centennial Advisors Portfolio holdings

AUM $83.8M
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
+$1.84M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.59%
Holding
107
New
24
Increased
31
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3M
2
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.62M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$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
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.32M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.02M
3
BND icon
Vanguard Total Bond Market
BND
+$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
$167B
$4.19M 5%
47,649
+2,466
+5% +$210K
GLD icon
2
SPDR Gold Trust
GLD
$138B
$3.46M 4.12%
9,385
+979
+12% +$406K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.44M 4.11%
+21,316
New +$3M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.37M 4.02%
59,634
-9,419
-14% -$532K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.3M 3.93%
65,600
+20,468
+45% +$1.03M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$3.26M 3.89%
102,760
+22,718
+28% +$721K
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.65M 3.16%
115,612
+8,295
+8% +$190K
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$2.65M 3.16%
+76,091
New +$2.62M
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.64M 3.15%
118,022
+8,769
+8% +$196K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.57M 3.07%
35,044
-25,931
-43% -$1.9M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.54M 3.03%
104,961
+10,930
+12% +$264K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.54M 3.03%
104,912
+10,329
+11% +$250K
SIXD
13
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$2.53M 3.02%
+82,075
New +$2.48M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.52M 3.01%
10,652
+282
+3% +$64.8K
SCEC
15
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$2.2M 2.62%
87,704
+3,108
+4% +$77.8K
ONEZ
16
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$344M
$2.15M 2.56%
77,868
+49,284
+172% +$1.33M
JUNW icon
17
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$2.13M 2.54%
+61,935
New +$2.12M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.94M 2.32%
6,686
-188
-3% -$53.1K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.88M 2.24%
82,910
+8,506
+11% +$194K
SCEP
20
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$242M
$1.42M 1.7%
56,875
-4,338
-7% -$107K
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.35M 1.61%
61,291
+6,364
+12% +$141K
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.32M 1.58%
13,124
+9,048
+222% +$912K
AAPL icon
23
Apple
AAPL
$4.56T
$1.3M 1.55%
4,490
+264
+6% +$75.5K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.25M 1.49%
11,883
+148
+1% +$15K
MAYT icon
25
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.22M 1.46%
+31,386
New +$1.21M
1
2 3 4 5

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GIA
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MPA
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MIPU
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CCAM
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EAM
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CC
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BC
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WAG
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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.