StockDriftsStockDriftsTop 50 Centennial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5% | 47.6K | $4.2M | +5.46%(+2.47K) | $79.38(+14.70%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.12% | 9.4K | $3.5M | +11.65%(+979) | $379.39(+6.37%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.11% | 21.3K | $3.4M | new | $124.37(+19.95%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.02% | 59.6K | $3.4M | -13.64%(-9.42K) | $57.14(+1.14%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.93% | 65.6K | $3.3M | +45.35%(+20.47K) | $50.02(-0.67%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.89% | 102.8K | $3.3M | +28.38%(+22.72K) | $28.03(+22.30%) | 2026-06-30 | |
| IBTG | ISHARES TR | 3.16% | 115.6K | $2.6M | +7.73%(+8.29K) | $22.91(-0.29%) | 2026-06-30 | |
| MAYW | AIM ETF PRODUCTS TRUST | 3.16% | 76.1K | $2.6M | new | $34.14(+3.60%) | 2026-06-30 | |
| IBTH | ISHARES TR | 3.15% | 118.0K | $2.6M | +8.03%(+8.77K) | $22.49(-0.66%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.07% | 35.0K | $2.6M | -42.53%(-25.93K) | $74.18(-2.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.98% |
Centennial Advisors, LLC reports $83.83M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (5.0%), GLD (4.1%) and SPMO (4.1%). The top 20 holdings account for 63.68% of reported assets. Its disclosed equity book has returned +2.31% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centennial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1951376). View Centennial Advisors, LLC’s 13F filings on SEC