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Centennial Advisors Portfolio holdings

AUM $83.8M
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$1.64M
Cap. Flow
+$2.61M
Cap. Flow %
3.32%
Top 10 Hldgs %
37.83%
Holding
98
New
18
Increased
23
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.5M
2
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.12M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$558K
5
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$541K

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.24M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$641K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$591K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 1.55%
3 Energy 1.45%
4 Materials 0.88%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.07M 1.36%
11,691
+1,349
+13% +$123K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.07M 1.36%
3,337
+1,611
+93% +$541K
DECU
28
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
$960K 1.22%
36,115
-2,752
-7% -$75.1K
XOM icon
29
ExxonMobil
XOM
$642B
$922K 1.17%
5,435
+213
+4% +$31.1K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$131M
$731K 0.93%
18,001
-869
-5% -$36.5K
ONEZ
31
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$344M
$716K 0.91%
28,584
-1,184
-4% -$30.6K
SHW icon
32
Sherwin-Williams
SHW
$88.2B
$694K 0.88%
2,166
-3
-0.1% -$1.03K
IBM icon
33
IBM
IBM
$220B
$655K 0.83%
2,704
+360
+15% +$97.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$654K 0.83%
1,005
+284
+39% +$193K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$647K 0.82%
8,700
-794
-8% -$59.7K
ZSEP
36
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$609K 0.78%
22,796
-1,572
-6% -$42.2K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$579K 0.74%
3,973
-143
-3% -$21.2K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$551K 0.7%
+7,534
New +$558K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$546K 0.69%
836
-294
-26% -$201K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$539K 0.69%
4,841
-625
-11% -$73.5K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$526K 0.67%
+10,351
New +$506K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$522K 0.66%
7,483
-563
-7% -$40.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$506K 0.64%
1,759
-176
-9% -$55.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.63%
1,734
+168
+11% +$52.8K
TSLA icon
45
Tesla
TSLA
$1.26T
$494K 0.63%
1,328
-46
-3% -$18.9K
PAYM
46
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$131M
$485K 0.62%
+22,101
New +$541K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$485K 0.62%
+6,660
New +$518K
USMC icon
48
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$464K 0.59%
+7,218
New +$483K
APOC
49
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$438K 0.56%
17,149
+4,021
+31% +$105K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$434K 0.55%
5,900
-130
-2% -$10.2K
1
2
3 4

Similar funds

GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return

Centennial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centennial Advisors held 98 positions worth $78.6M, up 2.1% from $77M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centennial Advisors deployed $2.61M of net new capital in Q1 2026, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 61,213 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $641K trimmed.

  • Centennial Advisors's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 61,213 shares worth $1.44M.
  • Centennial Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.07M increase.
  • Centennial Advisors's biggest Q1 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $641K.
  • Centennial Advisors fully exited TrueShares Quarterly Bear Hedge ETF in Q1 2026, selling an estimated $1.24M.
  • Centennial Advisors's ten largest holdings make up 38% of its $78.6M portfolio in Q1 2026.
  • Centennial Advisors opened 18 new positions and closed 15 in Q1 2026.
  • Centennial Advisors's portfolio value rose 2.1% quarter-over-quarter to $78.6M.

Based on Centennial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.