Centennial Advisors
AUSTIN, TXfiles as Centennial Advisors, LLC
$84m in 76 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 31.6% of the portfolio this quarter.
Value
$84m
Stocks
76
Top 10 share
37.6%
Turnover
31.6%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IISPMO4.1% of the fund
- AIM ETF Products TrustMAYW3.2% of the fund
- AIM ETF Products TrustSIXD3.0% of the fund
- AIM ETF Products TrustJUNW2.5% of the fund
- AIM ETF Products TrustMAYT1.5% of the fund
- Innovator Etfs TrustZJUN1.2% of the fund
- Innovator Etfs TrustZMAY0.9% of the fund
- Ishares TRMTUM0.7% of the fund
- Tidal Trust IIBLOX0.6% of the fund
- Vanguard World FDMGC0.6% of the fund
- Fidelity Covington TrustFBCG0.6% of the fund
- Vanguard Index FDSVV0.6% of the fund
- Ishares TRIVW0.5% of the fund
- Ishares TRAOM0.4% of the fund
- Ishares TRIVE0.4% of the fund
- Dell TechnologiesDELL0.3% of the fund
- Elevation Series TrustQBER0.3% of the fund
- Amazon.comAMZN0.3% of the fund
- BroadcomAVGO0.3% of the fund
- Pimco ETF TRLTPZ0.3% of the fund
- ASML Holding NVASML0.3% of the fund
- Ishares TRIWP0.2% of the fund
- Ishares TRMBB0.2% of the fund
- Blackrock ETF TrustBAI0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM5.0% of the fund+5%
- Spdr Gold TRGLD4.1% of the fund+12%
- Vanguard Malvern FDSVTIP3.9% of the fund+45%
- Schwab Strategic TRSCHD3.9% of the fund+28%
- Ishares TRIBTG3.2% of the fund+8%
- Ishares TRIBTH3.1% of the fund+8%
- Ishares TRIBDS3.0% of the fund+12%
- Ishares TRIBDR3.0% of the fund+11%
- Vanguard Specialized FundsVIG3.0% of the fund+3%
- Capitol SER TR2.6% of the fund+4%
- Elevation Series TrustONEZ2.6% of the fund+172%
- Ishares TRIBHF2.2% of the fund+11%
- Ishares TRIBHG1.6% of the fund+12%
- Pimco ETF TRBILZ1.6% of the fund+222%
- AppleAAPL1.5% of the fund+6%
- Sterling CAP FDSSCMC1.4% of the fund+7%
- Simplify Exchange Traded FUNTUA1.4% of the fund+9%
- Vanguard World FDMGK1.2% of the fund+88%
- Ishares TRIUSB0.8% of the fund+89%
- Ishares TREFG0.7% of the fund+3%
- Blackrock ETF TrustDYNF0.6% of the fund+62%
- Blackrock ETF TrustCORO0.5% of the fund+75%
- NvidiaNVDA0.5% of the fund+36%
- MicrosoftMSFT0.5% of the fund+5%
- Invesco QQQ TRQQQ0.4% of the fund+6%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJEPI4.0% of the fund-14%
- Vanguard BD Index FDSBND3.1% of the fund-43%
- Ishares TRIWY2.3% of the fund-3%
- Sterling CAP FDSSCEP1.7% of the fund-7%
- International Business MachinesIBM0.8% of the fund-12%
- Vanguard Index FDSVTI0.7% of the fund-50%
- IsharesIEMG0.7% of the fund-5%
- Ishares TRIWS0.7% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-27%
- Cisco SystemsCSCO0.5% of the fund-5%
- Ishares TRICVT0.4% of the fund-13%
- Vanguard Scottsdale FDSVTWO0.4% of the fund-4%
- Vanguard Scottsdale FDSVGIT0.4% of the fund-7%
- Sterling CAP FDSSCNM0.3% of the fund-23%
- Vanguard Index FDSVOO0.3% of the fund-12%
- Berkshire HathawayBRK-B0.3% of the fund-20%
- AlphabetGOOGL0.3% of the fund-62%
- Spdr Index SHS FDSWDIV0.2% of the fund-7%
Sold out
Sold their entire stake.
- AIM ETF Products TrustSIXO-100%
- Vanguard Index FDSVOE-100%
- AIM ETF Products TrustOCTW-100%
- AIM ETF Products TrustSEPW-100%
- AIM ETF Products TrustJULW-100%
- Spdr Series TrustBIL-100%
- AIM ETF Products TrustDECU-100%
- ExxonMobil HoldingsXOM-100%
- Innovator Etfs TrustZSEP-100%
- Invesco Exch Traded FD TR IISPLV-100%
- Ishares TRIVV-100%
- First TR Exchange-Traded FDFDL-100%
- AlphabetGOOG-100%
- TeslaTSLA-100%
- Vanguard Index FDSVUG-100%
- Principal Exchange Traded FDUSMC-100%
- Innovator Etfs TrustAPOC-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Vanguard Star FDSVXUS-100%
- Elevation Series TrustJANZ-100%
- Elevation Series TrustAUGZ-100%
- Vanguard Charlotte FDSBNDX-100%
- Elevation Series TrustDECZ-100%
- Innovator Etfs TrustZNOV-100%
- AIM ETF Products TrustJULU-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 5.0%
- Value
- $4m
- Shares
- 47,649
+5%
- Spdr Gold TRGLD
- Share
- 4.1%
- Value
- $3m
- Shares
- 9,385
+12%
- Invesco Exch Traded FD TR IISPMO
- Share
- 4.1%
- Value
- $3m
- Shares
- 21,316
New
- J P Morgan Exchange Traded FJEPI
- Share
- 4.0%
- Value
- $3m
- Shares
- 59,634
-14%
- Vanguard Malvern FDSVTIP
- Share
- 3.9%
- Value
- $3m
- Shares
- 65,600
+45%
- Schwab Strategic TRSCHD
- Share
- 3.9%
- Value
- $3m
- Shares
- 102,760
+28%
- Ishares TRIBTG
- Share
- 3.2%
- Value
- $3m
- Shares
- 115,612
+8%
- AIM ETF Products TrustMAYW
- Share
- 3.2%
- Value
- $3m
- Shares
- 76,091
New
- Ishares TRIBTH
- Share
- 3.1%
- Value
- $3m
- Shares
- 118,022
+8%
- Vanguard BD Index FDSBND
- Share
- 3.1%
- Value
- $3m
- Shares
- 35,044
-43%
- Ishares TRIBDS
- Share
- 3.0%
- Value
- $3m
- Shares
- 104,961
+12%
- Ishares TRIBDR
- Share
- 3.0%
- Value
- $3m
- Shares
- 104,912
+11%
- AIM ETF Products TrustSIXD
- Share
- 3.0%
- Value
- $3m
- Shares
- 82,075
New
- Vanguard Specialized FundsVIG
- Share
- 3.0%
- Value
- $3m
- Shares
- 10,652
+3%
- Capitol SER TR
- Share
- 2.6%
- Value
- $2m
- Shares
- 87,704
+4%
- Elevation Series TrustONEZ
- Share
- 2.6%
- Value
- $2m
- Shares
- 77,868
+172%
- AIM ETF Products TrustJUNW
- Share
- 2.5%
- Value
- $2m
- Shares
- 61,935
New
- Ishares TRIWY
- Share
- 2.3%
- Value
- $2m
- Shares
- 6,686
-3%
- Ishares TRIBHF
- Share
- 2.2%
- Value
- $2m
- Shares
- 82,910
+11%
- Sterling CAP FDSSCEP
- Share
- 1.7%
- Value
- $1m
- Shares
- 56,875
-7%
- Ishares TRIBHG
- Share
- 1.6%
- Value
- $1m
- Shares
- 61,291
+12%
- Pimco ETF TRBILZ
- Share
- 1.6%
- Value
- $1m
- Shares
- 13,124
+222%
- Ishares TRIWX
- Share
- 1.5%
- Value
- $1m
- Shares
- 11,883
Held
- AIM ETF Products TrustMAYT
- Share
- 1.5%
- Value
- $1m
- Shares
- 31,386
New
- Sterling CAP FDSSCMC
- Share
- 1.4%
- Value
- $1m
- Shares
- 47,428
+7%
- Simplify Exchange Traded FUNTUA
- Share
- 1.4%
- Value
- $1m
- Shares
- 57,089
+9%
- Vanguard World FDMGK
- Share
- 1.2%
- Value
- $972,790
- Shares
- 11,066
+88%
- Innovator Etfs TrustZJUN
- Share
- 1.2%
- Value
- $970,276
- Shares
- 35,418
New
- Elevation Series TrustSEPZ
- Share
- 1.0%
- Value
- $815,105
- Shares
- 17,938
Held
- Innovator Etfs TrustZMAY
- Share
- 0.9%
- Value
- $714,453
- Shares
- 27,514
New
- Ishares TREFV
- Share
- 0.8%
- Value
- $666,213
- Shares
- 8,703
Held
- Ishares TRIUSB
- Share
- 0.8%
- Value
- $661,754
- Shares
- 14,339
+89%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $618,029
- Shares
- 1,670
-50%
- Ishares TREFG
- Share
- 0.7%
- Value
- $617,607
- Shares
- 4,964
+3%
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $598,313
- Shares
- 1,745
New
- IsharesIEMG
- Share
- 0.7%
- Value
- $591,923
- Shares
- 7,145
-5%
- Ishares TRIWS
- Share
- 0.7%
- Value
- $585,750
- Shares
- 3,559
-10%
- Elevation Series TrustPAYM
- Share
- 0.7%
- Value
- $560,415
- Shares
- 22,309
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $548,588
- Shares
- 735
-27%
- Tidal Trust IIBLOX
- Share
- 0.6%
- Value
- $533,036
- Shares
- 34,257
New
- Vanguard World FDMGC
- Share
- 0.6%
- Value
- $531,920
- Shares
- 1,944
New
- Fidelity Covington TrustFBCG
- Share
- 0.6%
- Value
- $507,066
- Shares
- 8,164
New
- Vanguard Index FDSVV
- Share
- 0.6%
- Value
- $506,150
- Shares
- 1,472
New
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $476,309
- Shares
- 7,004
+62%
- Blackrock ETF TrustCORO
- Share
- 0.5%
- Value
- $449,009
- Shares
- 12,268
+75%
- AIM ETF Products TrustAIOO
- Share
- 0.5%
- Value
- $392,006
- Shares
- 14,894
Held
- Ishares TRIVW
- Share
- 0.5%
- Value
- $391,595
- Shares
- 2,847
New
- Ishares TRICVT
- Share
- 0.4%
- Value
- $374,959
- Shares
- 3,080
-13%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $374,026
- Shares
- 508
+6%
- Ishares TRAOM
- Share
- 0.4%
- Value
- $360,206
- Shares
- 7,220
New
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $353,675
- Shares
- 2,913
-4%
- Simplify Exchange Traded FUNSPD
- Share
- 0.4%
- Value
- $328,738
- Shares
- 7,925
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $319,489
- Shares
- 5,417
-7%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $312,613
- Shares
- 1,377
New
- Ishares TRMUB
- Share
- 0.3%
- Value
- $290,767
- Shares
- 2,702
+3%
- Elevation Series TrustQBER
- Share
- 0.3%
- Value
- $283,657
- Shares
- 11,918
New
- Sterling CAP FDSSCNM
- Share
- 0.3%
- Value
- $268,469
- Shares
- 10,673
-23%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $261,753
- Shares
- 381
-12%
- Pimco ETF TRLTPZ
- Share
- 0.3%
- Value
- $237,450
- Shares
- 4,688
New
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.3%
- Value
- $221,434
- Shares
- 9,415
+3%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $205,829
- Shares
- 1,406
New
- Ishares TRMBB
- Share
- 0.2%
- Value
- $203,037
- Shares
- 2,148
New
- Spdr Index SHS FDSWDIV
- Share
- 0.2%
- Value
- $200,976
- Shares
- 2,515
-7%
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $200,135
- Shares
- 3,796
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 5.0% | $4m | 47,649 | +5% |
| Spdr Gold TRGLD | 4.1% | $3m | 9,385 | +12% |
| Invesco Exch Traded FD TR IISPMO | 4.1% | $3m | 21,316 | New |
| J P Morgan Exchange Traded FJEPI | 4.0% | $3m | 59,634 | -14% |
| Vanguard Malvern FDSVTIP | 3.9% | $3m | 65,600 | +45% |
| Schwab Strategic TRSCHD | 3.9% | $3m | 102,760 | +28% |
| Ishares TRIBTG | 3.2% | $3m | 115,612 | +8% |
| AIM ETF Products TrustMAYW | 3.2% | $3m | 76,091 | New |
| Ishares TRIBTH | 3.1% | $3m | 118,022 | +8% |
| Vanguard BD Index FDSBND | 3.1% | $3m | 35,044 | -43% |
| Ishares TRIBDS | 3.0% | $3m | 104,961 | +12% |
| Ishares TRIBDR | 3.0% | $3m | 104,912 | +11% |
| AIM ETF Products TrustSIXD | 3.0% | $3m | 82,075 | New |
| Vanguard Specialized FundsVIG | 3.0% | $3m | 10,652 | +3% |
| Capitol SER TR | 2.6% | $2m | 87,704 | +4% |
| Elevation Series TrustONEZ | 2.6% | $2m | 77,868 | +172% |
| AIM ETF Products TrustJUNW | 2.5% | $2m | 61,935 | New |
| Ishares TRIWY | 2.3% | $2m | 6,686 | -3% |
| Ishares TRIBHF | 2.2% | $2m | 82,910 | +11% |
| Sterling CAP FDSSCEP | 1.7% | $1m | 56,875 | -7% |
| Ishares TRIBHG | 1.6% | $1m | 61,291 | +12% |
| Pimco ETF TRBILZ | 1.6% | $1m | 13,124 | +222% |
| AppleAAPL | 1.5% | $1m | 4,490 | +6% |
| Ishares TRIWX | 1.5% | $1m | 11,883 | Held |
| AIM ETF Products TrustMAYT | 1.5% | $1m | 31,386 | New |
| Sterling CAP FDSSCMC | 1.4% | $1m | 47,428 | +7% |
| Simplify Exchange Traded FUNTUA | 1.4% | $1m | 57,089 | +9% |
| Vanguard World FDMGK | 1.2% | $972,790 | 11,066 | +88% |
| Innovator Etfs TrustZJUN | 1.2% | $970,276 | 35,418 | New |
| Elevation Series TrustSEPZ | 1.0% | $815,105 | 17,938 | Held |
| Sherwin-WilliamsSHW | 0.9% | $745,465 | 2,165 | Held |
| Innovator Etfs TrustZMAY | 0.9% | $714,453 | 27,514 | New |
| International Business MachinesIBM | 0.8% | $670,168 | 2,383 | -12% |
| Ishares TREFV | 0.8% | $666,213 | 8,703 | Held |
| Ishares TRIUSB | 0.8% | $661,754 | 14,339 | +89% |
| Vanguard Index FDSVTI | 0.7% | $618,029 | 1,670 | -50% |
| Ishares TREFG | 0.7% | $617,607 | 4,964 | +3% |
| Ishares TRMTUM | 0.7% | $598,313 | 1,745 | New |
| IsharesIEMG | 0.7% | $591,923 | 7,145 | -5% |
| Ishares TRIWS | 0.7% | $585,750 | 3,559 | -10% |
| Elevation Series TrustPAYM | 0.7% | $560,415 | 22,309 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $548,588 | 735 | -27% |
| Tidal Trust IIBLOX | 0.6% | $533,036 | 34,257 | New |
| Vanguard World FDMGC | 0.6% | $531,920 | 1,944 | New |
| Fidelity Covington TrustFBCG | 0.6% | $507,066 | 8,164 | New |
| Vanguard Index FDSVV | 0.6% | $506,150 | 1,472 | New |
| Blackrock ETF TrustDYNF | 0.6% | $476,309 | 7,004 | +62% |
| Blackrock ETF TrustCORO | 0.5% | $449,009 | 12,268 | +75% |
| NvidiaNVDA | 0.5% | $423,566 | 2,117 | +36% |
| Cisco SystemsCSCO | 0.5% | $421,179 | 3,586 | -5% |
| AIM ETF Products TrustAIOO | 0.5% | $392,006 | 14,894 | Held |
| Ishares TRIVW | 0.5% | $391,595 | 2,847 | New |
| MicrosoftMSFT | 0.5% | $381,982 | 1,024 | +5% |
| Ishares TRICVT | 0.4% | $374,959 | 3,080 | -13% |
| Invesco QQQ TRQQQ | 0.4% | $374,026 | 508 | +6% |
| Ishares TRAOM | 0.4% | $360,206 | 7,220 | New |
| Vanguard Scottsdale FDSVTWO | 0.4% | $353,675 | 2,913 | -4% |
| Simplify Exchange Traded FUNSPD | 0.4% | $328,738 | 7,925 | Held |
| Vanguard Scottsdale FDSVGIT | 0.4% | $319,489 | 5,417 | -7% |
| Ishares TRIVE | 0.4% | $312,613 | 1,377 | New |
| Ishares TRMUB | 0.3% | $290,767 | 2,702 | +3% |
| Dell TechnologiesDELL | 0.3% | $287,784 | 667 | New |
| Elevation Series TrustQBER | 0.3% | $283,657 | 11,918 | New |
| Amazon.comAMZN | 0.3% | $276,764 | 1,161 | New |
| Sterling CAP FDSSCNM | 0.3% | $268,469 | 10,673 | -23% |
| Vanguard Index FDSVOO | 0.3% | $261,753 | 381 | -12% |
| Berkshire HathawayBRK-B | 0.3% | $247,193 | 494 | -20% |
| BroadcomAVGO | 0.3% | $243,555 | 645 | New |
| Pimco ETF TRLTPZ | 0.3% | $237,450 | 4,688 | New |
| AlphabetGOOGL | 0.3% | $236,009 | 660 | -62% |
| Invesco Exch Traded FD TR IIPZA | 0.3% | $221,434 | 9,415 | +3% |
| ASML Holding NVASML | 0.3% | $213,980 | 108 | New |
| Ishares TRIWP | 0.2% | $205,829 | 1,406 | New |
| Ishares TRMBB | 0.2% | $203,037 | 2,148 | New |
| Spdr Index SHS FDSWDIV | 0.2% | $200,976 | 2,515 | -7% |
| Blackrock ETF TrustBAI | 0.2% | $200,135 | 3,796 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 8.9% since 31 December 2025.
Where the money is
Technology4.4%
Materials0.9%
Retail & consumer0.3%
Financial services0.3%
Media & telecom0.3%
Industrials0.3%
Other93.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.