Centennial Advisors, LLC
CIK 1951376 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SPYM5.00%
- GLD4.12%
- SPMO4.11%
- JEPI4.02%
- VTIP3.93%
- SCHD3.89%
- IBTG3.16%
- MAYW3.16%
- IBTH3.15%
- BND3.07%
Share classes counted separately37.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -2.64 pp5.71% → 3.07%Shares -25.93K (-42.53%)
- ONEZWeight increased · +1.65 pp0.91% → 2.56%Shares +49.28K (+172.42%)
- VTIPWeight increased · +1.06 pp2.87% → 3.93%Shares +20.47K (+45.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $4.19M | 5.00% | 47.65K shares | 4.40% → 5.00%+0.60 pp +2.47K (+5.46%) | Added | ▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.46M | 4.12% | 9.38K shares | 4.60% → 4.12%-0.48 pp +979 (+11.65%) | Added | ▾ |
| 03 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $3.44M | 4.11% | 21.32K shares | Prior unavailable +21.32K | New | ▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $3.37M | 4.02% | 59.63K shares | 4.98% → 4.02%-0.96 pp -9.42K (-13.64%) | Reduced | ▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $3.30M | 3.93% | 65.60K shares | 2.87% → 3.93%+1.06 pp +20.47K (+45.35%) | Added | ▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $3.26M | 3.89% | 102.76K shares | 3.12% → 3.89%+0.77 pp +22.72K (+28.38%) | Added | ▾ |
| 07 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $2.65M | 3.16% | 115.61K shares | 3.13% → 3.16%+0.03 pp +8.29K (+7.73%) | Added | ▾ |
| 08 | MAYWALIANZIM US EQ BFR20 MAY-USDALLIA US MAY ETF View history and evidence | $2.65M | 3.16% | 76.09K shares | Prior unavailable +76.09K | New | ▾ |
| 09 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $2.64M | 3.15% | 118.02K shares | 3.12% → 3.15%+0.03 pp +8.77K (+8.03%) | Added | ▾ |
| 10 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.57M | 3.07% | 35.04K shares | 5.71% → 3.07%-2.64 pp -25.93K (-42.53%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIXO ALLIAN US EQU 6 MON BU10-USD | Non-derivative | -68,595 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -10,979 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| OCTW ALIANZIM US EQ BFR20 OCT-USD | Non-derivative | -44,270 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1951376 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83828773
}Research all 76 reported holdings.
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