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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 | |
|---|---|---|---|---|---|---|---|
26
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$158M
| $1.16M | 1.38% |
29,010
-2,376
| -8% | -$94K |
2026 Q2
1 quarter
|
|
|
27
iShares Core Universal USD Bond ETF
IUSB
$50.3B
| $1.05M | 1.26% |
23,852
+9,513
| +66% | +$431K |
2025 Q4
3 quarters
|
|
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$497M
| $1.02M | 1.22% |
53,463
-3,626
| -6% | -$72.8K |
2025 Q4
3 quarters
|
|
29
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$156M
| $946K | 1.13% |
34,132
-1,286
| -4% | -$35.5K |
2026 Q2
1 quarter
|
|
|
30
ExxonMobil
XOM
$674B
| $869K | 1.04% |
+5,341
| New | +$835K |
2026 Q3
0 quarters
|
|
31
TrueShares Structured Outcome September ETF
SEPZ
$251M
| $762K | 0.91% |
16,495
-1,443
| -8% | -$66.3K |
2025 Q4
3 quarters
|
|
32
Sherwin-Williams
SHW
$84.3B
| $700K | 0.84% |
2,164
-1
| -0% | -$338 |
2025 Q4
3 quarters
|
|
33
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.6M
| $698K | 0.83% |
26,491
-1,023
| -4% | -$26.8K |
2026 Q2
1 quarter
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $672K | 0.8% |
882
+147
| +20% | +$112K |
2025 Q4
3 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $654K | 0.78% |
1,746
+76
| +5% | +$28.5K |
2025 Q4
3 quarters
|
|
36
iShares MSCI EAFE Value ETF
EFV
$15.3B
| $651K | 0.78% |
16,442
-964
| -6% | -$38.8K |
2025 Q4
3 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $598K | 0.71% |
7,372
+227
| +3% | +$18.3K |
2025 Q4
3 quarters
|
|
38
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $575K | 0.69% |
8,300
+1,296
| +19% | +$89.1K |
2025 Q4
3 quarters
|
|
|
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.1B
| $575K | 0.69% |
6,201
-4,865
| -44% | -$434K |
2025 Q4
3 quarters
|
|
40
iShares International Country Rotation Active ETF
CORO
$12.4B
| $547K | 0.65% |
15,049
+2,781
| +23% | +$101K |
2026 Q1
2 quarters
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $544K | 0.65% |
3,383
-176
| -5% | -$29.5K |
2025 Q4
3 quarters
|
|
42
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $540K | 0.65% |
13,530
-1,362
| -9% | -$55.7K |
2025 Q4
3 quarters
|
|
43
IBM
IBM
$234B
| $534K | 0.64% |
2,427
+44
| +2% | +$10.4K |
2025 Q4
3 quarters
|
|
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $528K | 0.63% |
1,869
-75
| -4% | -$20.9K |
2026 Q2
1 quarter
|
|
45
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
| $527K | 0.63% |
20,742
-1,567
| -7% | -$39.9K |
2026 Q1
2 quarters
|
|
46
Nicholas Crypto Income ETF
BLOX
$209M
| $504K | 0.6% |
37,141
+2,884
| +8% | +$39.9K |
2026 Q2
1 quarter
|
|
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $496K | 0.59% |
+5,089
| New | +$504K |
2026 Q3
0 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$71.4B
| $489K | 0.58% |
3,435
+588
| +21% | +$81.5K |
2026 Q2
1 quarter
|
|
|
49
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.78B
| $473K | 0.57% |
+6,169
| New | +$466K |
2026 Q3
0 quarters
|
|
50
Microsoft
MSFT
$3.98T
| $453K | 0.54% |
883
-141
| -14% | -$65.2K |
2025 Q4
3 quarters
|
|
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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.