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CA
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
(+6.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
107
New
24
Increased
31
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3M |
| 2 |
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 |
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 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.32M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.9M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$642B
| – | – |
-5,435
| Closed | -$922K |
|
102
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
| – | – |
-8,040
| Closed | -$252K |
|
|
JULU
103
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
| – | – |
-9,697
| Closed | -$277K |
|
|
ZSEP
104
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| – | – |
-22,796
| Closed | -$609K |
|
|
APOC
105
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| – | – |
-17,149
| Closed | -$438K |
|
|
ZNOV
106
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| – | – |
-12,097
| Closed | -$321K |
|
|
DECU
107
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
| – | – |
-36,115
| Closed | -$960K |
|
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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.