Centennial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Centennial Advisors, LLC reported 76 stock positions worth $83.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.0% of the portfolio, followed by SPDR Gold Shares (GLD, 4.1%) and Invesco S&P 500 Momentum ETF (SPMO, 4.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 29, added to 33 and reduced 21. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001951376
- Portfolio Value
- $83.8M (Q2 2026)
- SEC Filing
- 0001951376-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 76 stocks · $83.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.00% | 47,649 | $4.2M | Add +5.5% |
| GLD SPDR Gold Shares | 4.12% | 9,385 | $3.5M | Add +11.7% |
| SPMO Invesco S&P 500 Momentum ETF | 4.11% | 21,316 | $3.4M | New |
| JEPI JPMorgan Equity Premium Inco | 4.02% | 59,634 | $3.4M | Reduce -13.6% |
| VTIP Vanguard Short-Term Tips | 3.93% | 65,600 | $3.3M | Add +45.4% |
| SCHD Schwab US DVD Equity ETF | 3.89% | 102,760 | $3.3M | Add +28.4% |
| IBTG iShares Ibonds Dec 2026 Term | 3.16% | 115,612 | $2.6M | Add +7.7% |
| MAYW Alianzim US Eq BFR20 May-Usd | 3.16% | 76,091 | $2.6M | New |
| IBTH iShares Ibonds Dec 2027 Term | 3.15% | 118,022 | $2.6M | Add +8.0% |
| BND Vanguard Total Bond Market | 3.07% | 35,044 | $2.6M | Reduce -42.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.03% | 104,961 | $2.5M | Add +11.6% |
| IBDR iShares Ibonds Dec 2026 Term | 3.03% | 104,912 | $2.5M | Add +10.9% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 3.02% | 82,075 | $2.5M | New |
| VIG Vanguard Dividend Apprec ETF | 3.01% | 10,652 | $2.5M | Add +2.7% |
| CAPITOL SER TR | 2.62% | 87,704 | $2.2M | Add +3.7% |
| ONEZ Trueshr Seasonality La B ETF | 2.56% | 77,868 | $2.1M | Add +172.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 2.54% | 61,935 | $2.1M | New |
| IWY iShares Russell Top 200 Grow | 2.32% | 6,686 | $1.9M | Reduce -2.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.24% | 82,910 | $1.9M | Add +11.4% |
| SCEP Strling CPTL HDG Ep Incm ETF | 1.70% | 56,875 | $1.4M | Reduce -7.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.61% | 61,291 | $1.4M | Add +11.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.58% | 13,124 | $1.3M | Add +222.0% |
| AAPL Apple Inc. | 1.55% | 4,490 | $1.3M | Add +6.3% |
| IWX iShares Russell Top 200 Valu | 1.49% | 11,883 | $1.2M | Add +1.3% |
| MAYT All US Equ BUF10 May ETF-Usd | 1.46% | 31,386 | $1.2M | Add +1.0% |
| SCMC Sterling Cap Ms Income ETF | 1.42% | 47,428 | $1.2M | Add +6.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.39% | 57,089 | $1.2M | Add +9.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.16% | 11,066 | $973K | Add +87.6% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 1.16% | 35,418 | $970K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.97% | 17,938 | $815K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.89% | 2,165 | $745K | Reduce -0.1% |
| ZMAY Innovator Edp ETF -1 YR May | 0.85% | 27,514 | $714K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 2,383 | $670K | Reduce -11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.79% | 8,703 | $666K | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 14,339 | $662K | Add +89.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 1,670 | $618K | Reduce -50.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 4,964 | $618K | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 1,745 | $598K | New |
| IEMG iShares Core MSCI Emerging | 0.71% | 7,145 | $592K | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.70% | 3,559 | $586K | Reduce -10.4% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.67% | 22,309 | $560K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 735 | $549K | Reduce -26.9% |
| BLOX Nicholas Crypto Income ETF | 0.64% | 34,257 | $533K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.63% | 1,944 | $532K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.60% | 8,164 | $507K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.60% | 1,472 | $506K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 7,004 | $476K | Add +62.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.54% | 12,268 | $449K | Add +74.6% |
| NVDA Nvidia Corp. | 0.51% | 2,117 | $424K | Add +35.7% |
| CSCO Cisco Systems Inc. | 0.50% | 3,586 | $421K | Reduce -5.2% |
| AIOO Allianzim US Eq BUFFER100 | 0.47% | 14,894 | $392K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 2,847 | $392K | New |
| MSFT Microsoft Corp. | 0.46% | 1,024 | $382K | Add +5.2% |
| ICVT iShares Convertible Bond ETF | 0.45% | 3,080 | $375K | Reduce -13.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 508 | $374K | Add +6.0% |
| AOM iShares Core 40/60 Moderate | 0.43% | 7,220 | $360K | New |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 2,913 | $354K | Reduce -4.0% |
| SPD Simplify US Eqty Plus Down | 0.39% | 7,925 | $329K | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 5,417 | $319K | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.37% | 1,377 | $313K | New |
| MUB iShares National Muni Bond E | 0.35% | 2,702 | $291K | Add +3.5% |
| DELL Dell Technologies -C | 0.34% | 667 | $288K | New |
| QBER Trueshares Quartly B HDG ETF | 0.34% | 11,918 | $284K | New |
| AMZN Amazon.com Inc. | 0.33% | 1,161 | $277K | New |
| SCNM Sterling Cap Natl MB ETF | 0.32% | 10,673 | $268K | Reduce -22.7% |
| VOO Vanguard S&P 500 ETF | 0.31% | 381 | $262K | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 494 | $247K | Reduce -19.8% |
| AVGO Broadcom Inc. | 0.29% | 645 | $244K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.28% | 4,688 | $237K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 660 | $236K | Reduce -62.5% |
| PZA Invesco National Amt-Free Mu | 0.26% | 9,415 | $221K | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 108 | $214K | New |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 1,406 | $206K | New |
| MBB iShares MBS ETF | 0.24% | 2,148 | $203K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.24% | 2,515 | $201K | Reduce -6.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 3,796 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −2.95 |
| BND Vanguard Total Bond Market | Reduce -42.5% | 3.07% | −2.64 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −2.57 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −2.17 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −1.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.36 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −1.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.6% | 4.02% | −0.96 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.78 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.70 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.69 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.67 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.63 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.63 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.0% | 0.74% | −0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.62 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.59 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.47 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.47 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.45 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.45 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.44 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.43 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -62.5% | 0.28% | −0.36 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.35 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.28 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 0.65% | −0.18 |
| SCEP Strling CPTL HDG Ep Incm ETF | Reduce -7.1% | 1.70% | −0.14 |
| SCNM Sterling Cap Natl MB ETF | Reduce -22.7% | 0.32% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.8% | 0.29% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.8% | 0.38% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.4% | 0.70% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -11.9% | 0.80% | −0.03 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -6.9% | 0.24% | −0.03 |
| AIOO Allianzim US Eq BUFFER100 | Reduce -1.0% | 0.47% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 0.31% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -13.5% | 0.45% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.89% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.0% | 0.42% | +0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.71% | +0.04 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -0.3% | 0.97% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.50% | +0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -2.7% | 2.32% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | New | 4.11% | +4.11 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 3.16% | +3.16 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 3.02% | +3.02 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 2.54% | +2.54 |
| ONEZ Trueshr Seasonality La B ETF | Add +172.4% | 2.56% | +1.65 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 1.16% | +1.16 |
| VTIP Vanguard Short-Term Tips | Add +45.4% | 3.93% | +1.06 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +222.0% | 1.58% | +1.06 |
| SCHD Schwab US DVD Equity ETF | Add +28.4% | 3.89% | +0.76 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.71% | +0.71 |
| BLOX Nicholas Crypto Income ETF | New | 0.64% | +0.64 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.63% | +0.63 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +87.6% | 1.16% | +0.61 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.60% | +0.60 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.60% | +0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 5.00% | +0.60 |
| IVW iShares S&P 500 Growth ETF | New | 0.47% | +0.47 |
| AOM iShares Core 40/60 Moderate | New | 0.43% | +0.43 |
| IVE iShares S&P 500 Value ETF | New | 0.37% | +0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +89.3% | 0.79% | +0.34 |
| DELL Dell Technologies -C | New | 0.34% | +0.34 |
| QBER Trueshares Quartly B HDG ETF | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | New | 0.33% | +0.33 |
| ZMAY Innovator Edp ETF -1 YR May | Add +1.9% | 0.85% | +0.30 |
| AVGO Broadcom Inc. | New | 0.29% | +0.29 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.28% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.26% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +62.1% | 0.57% | +0.25 |
| CORO Ish Intl CTRY Rot Act ETF | Add +74.6% | 0.54% | +0.25 |
| IWP iShares Russell Mid-Cap Grow | New | 0.25% | +0.25 |
| MBB iShares MBS ETF | New | 0.24% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +6.3% | 1.55% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 3.01% | +0.17 |
| NVDA Nvidia Corp. | Add +35.7% | 0.51% | +0.16 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.6% | 3.03% | +0.13 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.9% | 3.03% | +0.12 |
| IWX iShares Russell Top 200 Valu | Add +1.3% | 1.49% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.45% | +0.09 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +11.6% | 1.61% | +0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +11.4% | 2.24% | +0.07 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +0.9% | 0.67% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.5% | 0.74% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +8.0% | 3.15% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.7% | 3.16% | +0.03 |
| SPD Simplify US Eqty Plus Down | Add +0.6% | 0.39% | +0.03 |
| MAYT All US Equ BUF10 May ETF-Usd | Add +1.0% | 1.46% | +0.02 |
| SCMC Sterling Cap Ms Income ETF | Add +6.7% | 1.42% | +0.01 |
| MSFT Microsoft Corp. | Add +5.2% | 0.46% | −0.00 |
| PZA Invesco National Amt-Free Mu | Add +2.6% | 0.26% | −0.00 |