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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
SCMC
26
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$1.19M 1.42%
47,428
+2,992
+7% +$75K
TUA icon
27
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.17M 1.39%
57,089
+4,921
+9% +$102K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$973K 1.16%
11,066
+5,166
+88% +$441K
ZJUN
29
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$970K 1.16%
+35,418
New +$967K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$131M
$815K 0.97%
17,938
-63
-0.3% -$2.79K
SHW icon
31
Sherwin-Williams
SHW
$88.2B
$745K 0.89%
2,165
-1
-0% -$319
ZMAY
32
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$714K 0.85%
+27,514
New +$711K
IBM icon
33
IBM
IBM
$220B
$670K 0.8%
2,383
-321
-12% -$80.9K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$666K 0.79%
8,703
+3
+0% +$232
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$662K 0.79%
14,339
+6,764
+89% +$312K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$618K 0.74%
1,670
-1,667
-50% -$596K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$618K 0.74%
4,964
+123
+3% +$14.8K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$598K 0.71%
+1,745
New +$521K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$592K 0.71%
7,145
-338
-5% -$26.9K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$586K 0.7%
3,559
-414
-10% -$65.3K
PAYM
41
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$131M
$560K 0.67%
22,309
+208
+0.9% +$5.24K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$549K 0.65%
735
-270
-27% -$196K
BLOX
43
Nicholas Crypto Income ETF
BLOX
$281M
$533K 0.64%
+34,257
New +$558K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$532K 0.63%
+1,944
New +$516K
FBCG
45
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$507K 0.6%
+8,164
New +$485K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54B
$506K 0.6%
+1,472
New +$491K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$476K 0.57%
7,004
+2,684
+62% +$175K
CORO
48
iShares International Country Rotation Active ETF
CORO
$7.97B
$449K 0.54%
12,268
+5,240
+75% +$185K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$424K 0.51%
2,117
+557
+36% +$115K
CSCO icon
50
Cisco
CSCO
$476B
$421K 0.5%
3,586
-197
-5% -$20.6K
1
2
3 4 5

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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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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.