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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 | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.26T
| $388K | 0.46% |
1,701
-416
| -20% | -$89.2K |
2025 Q4
3 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$51.6B
| $383K | 0.46% |
1,679
+302
| +22% | +$70.5K |
2026 Q2
1 quarter
|
|
53
Cisco
CSCO
$401B
| $381K | 0.46% |
3,539
-47
| -1% | -$5.3K |
2026 Q1
2 quarters
|
|
54
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
| $380K | 0.45% |
14,383
-511
| -3% | -$13.5K |
2025 Q4
3 quarters
|
|
55
Dell
DELL
$243B
| $359K | 0.43% |
667
| – | – |
2026 Q2
1 quarter
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $343K | 0.41% |
+3,839
| New | +$355K |
2026 Q3
0 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$55.1B
| $335K | 0.4% |
3,311
+609
| +23% | +$63.9K |
2025 Q4
3 quarters
|
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $333K | 0.4% |
+4,855
| New | +$336K |
2026 Q3
0 quarters
|
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $323K | 0.39% |
+4,636
| New | +$324K |
2026 Q3
0 quarters
|
|
60
Invesco QQQ Trust
QQQ
$471B
| $318K | 0.38% |
430
-78
| -15% | -$55.7K |
2025 Q4
3 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.05T
| $312K | 0.37% |
445
+64
| +17% | +$44.7K |
2025 Q4
3 quarters
|
|
62
Simplify US Equity PLUS Downside Convexity ETF
SPD
$77.3M
| $305K | 0.36% |
7,344
-581
| -7% | -$24.4K |
2025 Q4
3 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.24T
| $303K | 0.36% |
608
+114
| +23% | +$57.5K |
2025 Q4
3 quarters
|
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $301K | 0.36% |
5,316
-101
| -2% | -$5.87K |
2025 Q4
3 quarters
|
|
65
TrueShares Quarterly Bear Hedge ETF
QBER
$82.8M
| $274K | 0.33% |
11,521
-397
| -3% | -$9.47K |
2026 Q2
1 quarter
|
|
66
Sterling Capital National Municipal Bond ETF
SCNM
$239M
| $274K | 0.33% |
11,638
+965
| +9% | +$23.7K |
2026 Q1
2 quarters
|
|
67
iShares Systematic Alternatives Active ETF
IALT
$5.49B
| $269K | 0.32% |
+9,007
| New | +$261K |
2026 Q3
0 quarters
|
|
68
Vanguard Russell 2000 ETF
VTWO
$17B
| $253K | 0.3% |
2,253
-660
| -23% | -$78.4K |
2025 Q4
3 quarters
|
|
69
Schwab International Equity ETF
SCHF
$68B
| $250K | 0.3% |
+9,087
| New | +$253K |
2026 Q3
0 quarters
|
|
70
BlackRock Large Cap Core ETF
BLCR
$9.9B
| $231K | 0.28% |
+4,710
| New | +$232K |
2026 Q3
0 quarters
|
|
71
iShares US Treasury Bond ETF
GOVT
$42.9B
| $216K | 0.26% |
+9,861
| New | +$221K |
2026 Q3
0 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.64T
| $214K | 0.26% |
+295
| New | +$184K |
2026 Q3
0 quarters
|
|
73
Broadcom
AVGO
$1.69T
| $213K | 0.25% |
605
-40
| -6% | -$15.1K |
2026 Q2
1 quarter
|
|
74
Chevron
CVX
$414B
| $213K | 0.25% |
+1,041
| New | +$205K |
2026 Q3
0 quarters
|
|
75
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $205K | 0.25% |
+4,100
| New | +$206K |
2026 Q3
0 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.