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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
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$412K 0.52%
4,076
-6,354
-61% -$641K
AIOO
52
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$387K 0.49%
15,048
-962
-6% -$24.8K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.4B
$367K 0.47%
9,555
+2,010
+27% +$87K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$367K 0.47%
+4,757
New +$378K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.28B
$362K 0.46%
+3,560
New +$368K
MSFT icon
56
Microsoft
MSFT
$3.71T
$360K 0.46%
973
+37
+4% +$15.5K
JANZ icon
57
TrueShares Structured Outcome January ETF
JANZ
$41.8M
$352K 0.45%
9,578
-514
-5% -$19.5K
AUGZ icon
58
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$350K 0.45%
+8,616
New +$362K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43B
$350K 0.45%
7,575
+1,856
+32% +$86.5K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$349K 0.44%
+7,256
New +$352K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$346K 0.44%
5,814
-1,440
-20% -$86.3K
SCNM
62
Sterling Capital National Municipal Bond ETF
SCNM
$234M
$343K 0.44%
+13,808
New +$348K
DECZ icon
63
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$340K 0.43%
8,756
-470
-5% -$18.9K
ZNOV
64
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$321K 0.41%
12,097
-755
-6% -$20.2K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.7B
$304K 0.39%
3,034
-13
-0.4% -$1.35K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.38%
616
+71
+13% +$34.9K
CSCO icon
67
Cisco
CSCO
$476B
$294K 0.37%
+3,783
New +$296K
SPD icon
68
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$287K 0.36%
7,881
-382
-5% -$14.8K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$277K 0.35%
2,611
-2,076
-44% -$223K
JULU
70
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$277K 0.35%
9,697
-898
-8% -$26.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$276K 0.35%
479
+16
+3% +$9.72K
NVDA icon
72
NVIDIA
NVDA
$5.3T
$272K 0.35%
1,560
-357
-19% -$65.5K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$259K 0.33%
433
+10
+2% +$6.25K
FLJJ icon
74
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$252K 0.32%
+8,040
New +$258K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$251K 0.32%
4,320
+291
+7% +$17.6K
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
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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.