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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$4.49M 5.71%
60,975
+14,446
+31% +$1.07M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.91M 4.98%
69,053
+9,062
+15% +$527K
GLD icon
3
SPDR Gold Trust
GLD
$138B
$3.62M 4.6%
8,406
+471
+6% +$211K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.46M 4.4%
45,183
-139
-0.3% -$11.1K
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.46M 3.13%
107,317
-9,934
-8% -$227K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$2.46M 3.12%
80,042
+1,473
+2% +$44.7K
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.45M 3.12%
109,253
-9,519
-8% -$214K
SIXO icon
8
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.32M 2.95%
68,595
-3,370
-5% -$117K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.29M 2.92%
94,583
-9,796
-9% -$237K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.28M 2.9%
94,031
-8,912
-9% -$216K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 2.87%
45,132
+6,269
+16% +$312K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 2.84%
10,370
+1,229
+13% +$274K
SCEC
13
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$2.12M 2.7%
84,596
-574
-0.7% -$14.5K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 2.57%
10,979
+1,282
+13% +$240K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.71M 2.18%
6,874
+69
+1% +$18.3K
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.71M 2.17%
74,404
-7,051
-9% -$162K
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.7M 2.17%
44,270
-3,370
-7% -$132K
SCEP
18
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$242M
$1.44M 1.84%
+61,213
New +$1.5M
SEPW icon
19
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.36M 1.73%
42,980
-3,233
-7% -$103K
IBHG icon
20
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.22M 1.55%
54,927
-4,935
-8% -$110K
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$1.13M 1.44%
29,127
-1,483
-5% -$58.1K
SCMC
22
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$1.11M 1.41%
+44,436
New +$1.12M
TUA icon
23
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.1M 1.4%
52,168
-1,965
-4% -$42.5K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.09M 1.38%
11,735
-246
-2% -$23.4K
AAPL icon
25
Apple
AAPL
$4.56T
$1.07M 1.36%
4,226
+151
+4% +$39.3K
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.