Centennial Advisors, LLC
Filing Date
Global Rank
#8,084
/ 8,605
▲ 94
· as of Mar 2026
Top Industry
Oil & Gas Integrated
19.0%
3Y Alpha vs SPY
-30.1%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.3%
SPY
+10.0%
Annualised alpha
-27.8%
Max drawdown
−9.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.1%
+3.7 pts
Top 5
63.8%
+5.1 pts
Top 10
85.6%
+3.1 pts
HHI
1,478
Diversified+224
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.0% | $4,914,180 |
| Technology | 24.3% | $2,653,699 |
| Energy | 10.5% | $1,142,036 |
| Communication Services | 6.6% | $718,650 |
| Basic Materials | 6.4% | $694,311 |
| Consumer Cyclical | 4.5% | $493,684 |
| Financial Services | 2.7% | $295,187 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +2,010 | 9,555 | $367,103 | |
| GLD | Spdr Gold Trust | +471 | 8,406 | $3,617,017 | |
| IBM | International Business Machines Corp | +360 | 2,704 | $655,422 | |
| SPY | Spdr S&P 500 ETF Trust | +284 | 1,005 | $653,591 | |
| XOM | Exxon Mobil Corp | +213 | 5,435 | $922,102 | |
| AAPL | Apple Inc. | +151 | 4,226 | $1,072,516 | |
| BRK-B | Berkshire Hathaway Inc | +71 | 616 | $295,187 | |
| MSFT | Microsoft Corp | +37 | 973 | $360,175 | |
| QQQ | Invesco Qqq Trust, Series 1 | +16 | 479 | $276,469 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
16 positions ·
$10,911,747 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 8,406 | $3,617,017 | 33.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,226 | $1,072,516 | 9.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 5,435 | $922,102 | 8.45% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 2,166 | $694,311 | 6.36% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,704 | $655,422 | 6.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,005 | $653,591 | 5.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,759 | $505,818 | 4.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,328 | $493,684 | 4.52% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 9,555 | $367,103 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 973 | $360,175 | 3.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 616 | $295,187 | 2.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,783 | $293,522 | 2.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 479 | $276,469 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,560 | $272,064 | 2.49% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,063 | $219,934 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 372 | $212,832 | 1.95% |