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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
AIOO
51
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$392K 0.47%
14,894
-154
-1% -$4.02K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$392K 0.47%
+2,847
New +$376K
MSFT icon
53
Microsoft
MSFT
$3.71T
$382K 0.46%
1,024
+51
+5% +$20.6K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.28B
$375K 0.45%
3,080
-480
-13% -$55.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$374K 0.45%
508
+29
+6% +$20K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.77B
$360K 0.43%
+7,220
New +$355K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.7B
$354K 0.42%
2,913
-121
-4% -$13.7K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$329K 0.39%
7,925
+44
+0.6% +$1.77K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$319K 0.38%
5,417
-397
-7% -$23.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$313K 0.37%
+1,377
New +$308K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$291K 0.35%
2,702
+91
+3% +$9.73K
DELL icon
62
Dell
DELL
$283B
$288K 0.34%
+667
New +$193K
QBER
63
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$284K 0.34%
+11,918
New +$284K
AMZN icon
64
Amazon
AMZN
$2.94T
$277K 0.33%
+1,161
New +$291K
SCNM
65
Sterling Capital National Municipal Bond ETF
SCNM
$234M
$268K 0.32%
10,673
-3,135
-23% -$78.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.31%
381
-52
-12% -$34.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.29%
494
-122
-20% -$58.7K
AVGO icon
68
Broadcom
AVGO
$2T
$244K 0.29%
+645
New +$259K
LTPZ icon
69
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$237K 0.28%
+4,688
New +$240K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.38T
$236K 0.28%
660
-1,099
-62% -$396K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$221K 0.26%
9,415
+241
+3% +$5.61K
ASML icon
72
ASML
ASML
$655B
$214K 0.26%
+108
New +$172K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.25%
+1,406
New +$194K
MBB icon
74
iShares MBS ETF
MBB
$39B
$203K 0.24%
+2,148
New +$203K
WDIV icon
75
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$201K 0.24%
2,515
-187
-7% -$15K
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.