Centennial Advisors, LLC

CIK

1951376

Location

AUSTIN, TX

Portfolio Value

Micro $83,296,695

Diversification

Diversified

Filing Date

Global Rank

#8,408 / 8,794 ▼ 47 · as of Jun 2026

Top Industry

Asset Management 36.4%

3Y Alpha vs SPY

-15.8%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.1%

+9.5 pts

Top 5

47.1%

+8.3 pts

Top 10

65.6%

+4.7 pts

HHI

838

Diversified+325

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.7%	$73,845,275	28
Technology	4.7%	$3,942,412	8
Financial Services	4.4%	$3,690,578	2
Basic Materials	1.6%	$1,305,854	2
Consumer Cyclical	0.3%	$276,712	1
Communication Services	0.3%	$235,864	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+72,233	647,537	$19,256,605
CVGD	CresAlta Global Dividend ETF	+61,202	89,786	$2,432,026
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+20,468	65,600	$3,295,088
BILZ	PIMCO Ultra Short Government Active ETF	+13,736	17,812	$1,562,052
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,663	102,760	$3,258,519
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+12,509	266,381	$8,922,411
EDV	Vanguard World Funds Extended Duration ETF	+11,830	13,010	$1,504,748
BAI	iShares A.I. Innovation and Tech Active ETF	+11,720	23,068	$1,125,475
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+10,890	62,932	$1,684,732
AGGH	Simplify Aggregate Bond ETF	+4,965	65,014	$1,494,771
NITE	The Nightview Fund	+3,108	87,704	$2,195,669
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,466	47,649	$4,187,394
—		+1,218	8,092	$2,148,937
GLD	Spdr Gold Trust	+979	9,385	$3,457,246
NVDA	Nvidia Corp	+557	2,117	$423,590
VIG	Vanguard Dividend Appreciation ETF	+282	10,652	$2,520,476
AAPL	Apple Inc.	+264	4,490	$1,299,226
BASA	Basanite, Inc.	+208	22,309	$560,402
—		+148	11,883	$1,249,616
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		−27,013	17,938	$815,120
BIV	Vanguard Intermediate-Term Bond ETF	−25,931	35,044	$2,572,580
VB	Vanguard Morningstar Small-Cap ETF	−12,336	3,523	$1,385,875
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,419	59,634	$3,368,128
BAB	Invesco Taxable Municipal Bond ETF	−7,293	9,415	$221,440
SCEP	Sterling Capital Hedged Equity Premium Income ETF	−4,481	114,976	$2,882,172
GOOGL	Alphabet Inc.	−2,833	660	$235,864
BNDW	Vanguard Total World Bond ETF	−518	8,330	$673,190
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	−187	2,515	$200,973
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

7 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	21,316	$3,443,386
FBCG	Fidelity Blue Chip Growth ETF	8,164	$507,066
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
AIPO	Defiance AI & Power Infrastructure ETF	34,257	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
—		11,691	$1,071,363
XOM	ExxonMobil Holdings Corp	5,435	$922,102
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	10,351	$525,830
TSLA	Tesla, Inc.	1,328	$493,684
BCHP	Principal Focused Blue Chip ETF	7,218	$464,204
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
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6,686	$213,483
META	Meta Platforms, Inc.	372	$212,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $83,296,695 total · filing declares 76 positions · $83,828,773 · 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	647,537	+72,233	$19,256,605	—	23.12%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	266,381	+12,509	$8,922,411	+6.4%	10.71%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	47,649	+2,466	$4,187,394	+21.1%	5.03%
GLD	Spdr Gold Trust	Added	9,385	+979	$3,457,246	−4.4%	4.15%
IVZ	Invesco Ltd. Financial Services	NEW	21,316	NEW	$3,443,386	NEW	4.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	59,634	-9,419	$3,368,128	−13.9%	4.04%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	65,600	+20,468	$3,295,088	+46.2%	3.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	102,760	+13,663	$3,258,519	+21.2%	3.91%
SCEP	Sterling Capital Hedged Equity Premium Income ETF	Reduced	114,976	-4,481	$2,882,172	−0.5%	3.46%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	35,044	-25,931	$2,572,580	−42.7%	3.09%
VIG	Vanguard Dividend Appreciation ETF	Added	10,652	+282	$2,520,476	+13.0%	3.03%
CVGD	CresAlta Global Dividend ETF	Added	89,786	+61,202	$2,432,026	+239.8%	2.92%
NITE	The Nightview Fund	Added	87,704	+3,108	$2,195,669	+3.5%	2.64%
		Added	8,092	+1,218	$2,148,937	+25.6%	2.58%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	62,932	+10,890	$1,684,732	+23.1%	2.02%
BILZ	PIMCO Ultra Short Government Active ETF	Added	17,812	+13,736	$1,562,052	+279.6%	1.88%
EDV	Vanguard World Funds Extended Duration ETF	Added	13,010	+11,830	$1,504,748	+1635.3%	1.81%
AGGH	Simplify Aggregate Bond ETF	Added	65,014	+4,965	$1,494,771	+7.7%	1.79%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,523	-12,336	$1,385,875	−59.6%	1.66%
AAPL	Apple Inc. Technology	Added	4,490	+264	$1,299,226	+21.1%	1.56%
		Added	11,883	+148	$1,249,616	+14.9%	1.50%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	23,068	+11,720	$1,125,475	+135.8%	1.35%
		Reduced	17,938	-27,013	$815,120	−54.0%	0.98%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,165	-1	$745,452	+7.4%	0.89%
BNDW	Vanguard Total World Bond ETF	Reduced	8,330	-518	$673,190	+3.5%	0.81%
IBM	International Business Machines Corp Technology	Reduced	2,383	-321	$670,123	+2.2%	0.80%
BASA	Basanite, Inc. Basic Materials	Added	22,309	+208	$560,402	+15.5%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	735	-270	$548,875	−16.0%	0.66%
FBCG	Fidelity Blue Chip Growth ETF	NEW	8,164	NEW	$507,066	NEW	0.61%
NVDA	Nvidia Corp Technology	Added	2,117	+557	$423,590	+55.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,586	-197	$421,211	+43.5%	0.51%
MSFT	Microsoft Corp Technology	Added	1,024	+51	$381,972	+6.1%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	508	+29	$374,091	+35.3%	0.45%
DELL	Dell Technologies Inc. Technology	NEW	667	NEW	$287,783	NEW	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,161	NEW	$276,712	NEW	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	494	-122	$247,192	−16.3%	0.30%
AVGO	Broadcom Inc. Technology	NEW	645	NEW	$243,648	NEW	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	660	-2,833	$235,864	−76.5%	0.28%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	9,415	-7,293	$221,440	−70.9%	0.27%
ASML	Asml Holding NV Technology	NEW	108	NEW	$214,859	NEW	0.26%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	2,515	-187	$200,973	−3.6%	0.24%
AIPO	Defiance AI & Power Infrastructure ETF	NEW	34,257	NEW	$0	NEW	0.00%

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.