13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001951376
Total reported value
$83.8M
$83.8M
83 檔
21.4%
During the Q1 2026 filing period, Centennial Advisors, LLC (CIK: 0001951376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $83.8M across 83 reported positions.
Centennial Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 15 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.71% | -2.64% | +31.05% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.98% | -0.96% | +15.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.60% | -0.48% | +5.94% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | +0.60% | -0.31% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.13% | +0.03% | -8.47% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.12% | +0.77% | +1.87% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.12% | +0.03% | -8.01% | |
| 8 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.95% | -2.95% | EXIT | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.92% | +0.11% | -9.38% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.90% | +0.13% | -8.66% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.87% | +1.06% | +16.13% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | +0.17% | +13.44% | |
| 13 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 2.70% | -0.08% | -0.67% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.57% | -2.57% | EXIT | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.18% | +0.14% | +1.01% | |
| 16 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.17% | +0.07% | -8.66% | |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 2.17% | -2.17% | EXIT | |
| 18 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 1.84% | -0.14% | — | |
| 19 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.73% | -1.73% | EXIT | |
| 20 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.55% | +0.06% | -8.24% | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.44% | -1.44% | EXIT | |
| 22 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 1.41% | +0.01% | — | |
| 23 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.40% | -0.01% | -3.63% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.38% | +0.11% | -2.05% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.19% | +3.71% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | -1.36% | EXIT | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | -0.62% | +93.34% | |
| 28 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.22% | -1.22% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.17% | EXIT | |
| 30 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.93% | +0.04% | -4.61% | |
| 31 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.91% | +1.65% | -3.98% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | +0.01% | -0.14% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.03% | +15.36% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.18% | +39.39% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | -0.03% | -8.36% | |
| 36 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.77% | -0.78% | EXIT | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.74% | -0.04% | -3.47% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.70% | -0.70% | EXIT | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.69% | EXIT | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | +0.05% | -11.43% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.67% | -0.67% | EXIT | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.05% | -7.00% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.36% | -9.10% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.63% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 46 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.62% | +0.05% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 48 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.59% | -0.59% | EXIT | |
| 49 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.56% | -0.56% | EXIT | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | +0.61% | -2.16% |
According to official SEC Form 13F filings, Centennial Advisors, LLC reported a total U.S. public equity portfolio value of $83.8M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, JEPI, GLD) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCEP
市值: $1.4M
Top Position Liquidated / Trimmed
QBER
前期市值: $1.2M
During Q1 2026, Centennial Advisors, LLC's top holdings by market value included BND (5.7%)、JEPI (5.0%)、GLD (4.6%). The largest single position, BND, represented 5.7% of total portfolio value.
In Q1 2026, Centennial Advisors, LLC made 98 total portfolio adjustments, initiating 18 new buys, adding to 23 positions, trimming 42 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.