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CIK: 0001951376
Total reported value
$83.7M
$83.7M
76 檔
21.2%
As reported in its official Q2 2026 Form 13F filing, Centennial Advisors, LLC's tracked investment portfolio stood at $83.7M with 76 total positions.
Centennial Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 24 new positions while fully exiting 31 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.00% | -0.13% | +5.46% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.12% | +0.21% | +11.65% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.11% | +0.03% | — | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.02% | +0.08% | -13.64% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.93% | +0.07% | +45.35% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.89% | +0.65% | +28.38% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.16% | -0.03% | +7.73% | |
| 8 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 3.16% | -0.18% | — | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.15% | -0.03% | +8.03% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.07% | -0.01% | -42.53% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.03% | -0.04% | +11.62% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.03% | -0.02% | +10.92% | |
| 13 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.02% | -0.17% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.01% | +0.02% | +2.72% | |
| 15 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 2.62% | -2.62% | EXIT | |
| 16 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 2.56% | -0.15% | +172.42% | |
| 17 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 2.54% | -0.13% | — | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.32% | -0.03% | -2.73% | |
| 19 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.24% | -0.02% | +11.43% | |
| 20 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 1.70% | -0.08% | -7.09% | |
| 21 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.61% | -0.02% | +11.59% | |
| 22 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.58% | -0.12% | +221.98% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.02% | +6.25% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.49% | +0.07% | +1.26% | |
| 25 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 1.46% | -0.08% | — | |
| 26 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 1.42% | +0.10% | +6.73% | |
| 27 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.39% | -0.17% | +9.43% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.16% | -0.47% | +837.80% | |
| 29 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 1.16% | -0.03% | — | |
| 30 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.97% | -0.06% | -0.35% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | -0.05% | -0.05% | |
| 32 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 0.85% | -0.02% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.16% | -11.87% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.79% | -0.01% | +0.03% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.47% | +89.29% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.04% | -49.95% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | -0.09% | +2.54% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | -0.71% | EXIT | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | -4.52% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.70% | -0.05% | -10.42% | |
| 41 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.67% | -0.04% | +0.94% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.15% | -26.87% | |
| 43 | BLOX | Nicholas Crypto Income ETF | ETF-Crypto | 0.64% | -0.04% | — | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.63% | — | — | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.60% | -0.60% | EXIT | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | -0.60% | EXIT | |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.12% | +62.13% | |
| 48 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.54% | +0.11% | +74.56% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.05% | +35.71% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | -0.04% | -5.21% |
According to official SEC Form 13F filings, Centennial Advisors, LLC reported a total U.S. public equity portfolio value of $83.7M across 76 disclosed positions in Q2 2026.
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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 SPYM, GLD, SPMO) accounted for 21.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPMO
市值: $3.4M
Top Position Liquidated / Trimmed
SIXO
前期市值: $2.3M
During Q2 2026, Centennial Advisors, LLC's top holdings by market value included SPYM (5.0%)、GLD (4.1%)、SPMO (4.1%). The largest single position, SPYM, represented 5.0% of total portfolio value.
In Q2 2026, Centennial Advisors, LLC made 107 total portfolio adjustments, initiating 24 new buys, adding to 31 positions, trimming 21 holdings, and fully liquidating 31 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.
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