We are live on ! Find out more
CA

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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$73.9B
$232K 0.3%
+9,055
New +$243K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$232K 0.3%
1,210
-92
-7% -$18.4K
CORO
78
iShares International Country Rotation Active ETF
CORO
$7.97B
$226K 0.29%
+7,028
New +$232K
CVX icon
79
Chevron
CVX
$371B
$220K 0.28%
+1,063
New +$194K
FGD icon
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$213K 0.27%
6,686
-4,124
-38% -$132K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$213K 0.27%
372
-22
-6% -$14.1K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$211K 0.27%
+9,174
New +$214K
WDIV icon
83
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$208K 0.27%
2,702
-1,546
-36% -$122K
AMZN icon
84
Amazon
AMZN
$2.94T
– –
-898
Closed -$207K
AVGO icon
85
Broadcom
AVGO
$2T
– –
-674
Closed -$233K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,971
Closed -$549K
DIV icon
87
Global X SuperDividend US ETF
DIV
$781M
– –
-13,065
Closed -$226K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-4,510
Closed -$233K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-2,992
Closed -$255K
ICLO icon
90
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-12,384
Closed -$316K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-3,190
Closed -$536K
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-5,989
Closed -$366K
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-6,974
Closed -$206K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-5,479
Closed -$516K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-10,068
Closed -$591K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,340
Closed -$336K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-7,028
Closed -$417K
QBER
98
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
– –
-51,789
Closed -$1.24M
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
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return

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.