Centennial Advisors, LLC

CIK

1951376

Location

AUSTIN, TX

Portfolio Value

Micro $9,827,844

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,106 / 8,517 ▲ 115

Top Industry

Consumer Electronics 23.8%

3Y Alpha vs SPY

-21.9%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.1%

SPY

+13.9%

Annualised alpha

-23.5%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.2%

+14.7 pts

Top 5

68.4%

+15.0 pts

Top 10

87.6%

+12.0 pts

HHI

1,654

Moderately concentrated+784

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.6%	$4,380,212	3
Technology	40.1%	$3,942,412	8
Basic Materials	7.6%	$745,452	1
Consumer Cyclical	2.8%	$276,712	1
Financial Services	2.5%	$247,192	1
Communication Services	2.4%	$235,864	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+979	9,385	$3,457,246
NVDA	Nvidia Corp	+557	2,117	$423,590
AAPL	Apple Inc.	+264	4,490	$1,299,226
MSFT	Microsoft Corp	+51	1,024	$381,972
QQQ	Invesco Qqq Trust, Series 1	+29	508	$374,091
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,833	660	$235,864
IBM	International Business Machines Corp	−321	2,383	$670,123
SPY	Spdr S&P 500 ETF Trust	−270	735	$548,875
CSCO	Cisco Systems, Inc.	−197	3,586	$421,211
BRK-B	Berkshire Hathaway Inc	−122	494	$247,192
SHW	Sherwin Williams Co	−1	2,165	$745,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	667	$287,783
AMZN	Amazon Com Inc	1,161	$276,712
AVGO	Broadcom Inc.	645	$243,648
ASML	Asml Holding NV	108	$214,859
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	10,370	$2,230,172
SCEP	Sterling Capital Hedged Equity Premium Income ETF	61,213	$1,442,851
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,691	$1,071,363
XOM	ExxonMobil Holdings Corp	5,435	$922,102
TSLA	Tesla, Inc.	1,328	$493,684
BILZ	PIMCO Ultra Short Government Active ETF	4,076	$411,553
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	15,048	$386,808
IBIT	iShares Bitcoin Trust ETF	9,555	$367,103
VXUS	Vanguard Total International Stock ETF	4,757	$366,812
BNDX	Vanguard Total International Bond ETF	7,256	$348,650
CVX	Chevron Corp	1,063	$219,934
META	Meta Platforms, Inc.	372	$212,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $9,827,844 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	9,385	+979	$3,457,246	−4.4%	35.18%
AAPL	Apple Inc. Technology	Added	4,490	+264	$1,299,226	+21.1%	13.22%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,165	-1	$745,452	+7.4%	7.59%
IBM	International Business Machines Corp Technology	Reduced	2,383	-321	$670,123	+2.2%	6.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	735	-270	$548,875	−16.0%	5.58%
NVDA	Nvidia Corp Technology	Added	2,117	+557	$423,590	+55.7%	4.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,586	-197	$421,211	+43.5%	4.29%
MSFT	Microsoft Corp Technology	Added	1,024	+51	$381,972	+6.1%	3.89%
QQQ	Invesco Qqq Trust, Series 1	Added	508	+29	$374,091	+35.3%	3.81%
DELL	Dell Technologies Inc. Technology	NEW	667	NEW	$287,783	NEW	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,161	NEW	$276,712	NEW	2.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	494	-122	$247,192	−16.3%	2.52%
AVGO	Broadcom Inc. Technology	NEW	645	NEW	$243,648	NEW	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	660	-2,833	$235,864	−76.5%	2.40%
ASML	Asml Holding NV Technology	NEW	108	NEW	$214,859	NEW	2.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.