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Centennial Advisors

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
Cap. Flow
-$142K
Cap. Flow %
-0.17%
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
XOM icon
ExxonMobil
XOM
+$835K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$504K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$469K
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$466K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$431K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$507K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$506K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$434K
5
ICVT icon
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
AMZN icon
76
Amazon
AMZN
$2.89T
– –
-1,161
Closed -$277K –
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.88B
– –
-7,220
Closed -$360K –
ASML icon
78
ASML
ASML
$602B
– –
-108
Closed -$214K –
FBCG icon
79
Fidelity Blue Chip Growth ETF
FBCG
$7.33B
– –
-8,164
Closed -$507K –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.6T
– –
-660
Closed -$236K –
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.12B
– –
-3,080
Closed -$375K –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$18.6B
– –
-1,406
Closed -$206K –
LTPZ icon
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.21B
– –
-4,688
Closed -$237K –
MBB icon
84
iShares MBS ETF
MBB
$35.6B
– –
-2,148
Closed -$203K –
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
– –
-6,980
Closed -$598K –
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
– –
-9,415
Closed -$221K –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,472
Closed -$506K –
WDIV icon
88
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-2,515
Closed -$201K –
BAI icon
89
iShares A.I. Innovation and Tech Active ETF
BAI
$11.9B
– –
-3,796
Closed -$200K –
1 2 3
4

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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.