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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
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$200K 0.24%
+3,796
New +$172K
AUGZ icon
77
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-8,616
Closed -$350K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-11,691
Closed -$1.07M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-7,256
Closed -$349K
CVX icon
80
Chevron
CVX
$371B
– –
-1,063
Closed -$220K
DECZ icon
81
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-8,756
Closed -$340K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-10,351
Closed -$526K
FGD icon
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-6,686
Closed -$213K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,734
Closed -$498K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.4B
– –
-9,555
Closed -$367K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
– –
-836
Closed -$546K
JANZ icon
87
TrueShares Structured Outcome January ETF
JANZ
$41.8M
– –
-9,578
Closed -$352K
JULW icon
88
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-29,127
Closed -$1.13M
META icon
89
Meta Platforms (Facebook)
META
$1.5T
– –
-372
Closed -$213K
OCTW icon
90
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-44,270
Closed -$1.7M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,210
Closed -$232K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-9,055
Closed -$232K
SEPW icon
93
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-42,980
Closed -$1.36M
SIXO icon
94
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-68,595
Closed -$2.32M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-7,534
Closed -$551K
TSLA icon
96
Tesla
TSLA
$1.26T
– –
-1,328
Closed -$494K
USMC icon
97
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-7,218
Closed -$464K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-10,979
Closed -$2.02M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-6,660
Closed -$485K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,757
Closed -$367K
1 2 3
4
5

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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.