StockDriftsStockDriftsTop 50 Centennial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4.87% | 45.4K | $4.1M | -4.63%(-2.21K) | $79.38(+14.07%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.54% | 116.7K | $3.8M | +13.54%(+13.91K) | $28.78(+20.32%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 4.33% | 9.5K | $3.6M | +1.36%(+128) | $379.33(-0.33%) | 2026-09-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.14% | 22.8K | $3.5M | +7.15%(+1.52K) | $124.37(+14.39%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.1% | 61.1K | $3.4M | +2.47%(+1.47K) | $57.12(+0.40%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 4% | 68.0K | $3.3M | +3.72%(+2.44K) | $50.01(-2.74%) | 2026-09-30 | |
| IBTG | ISHARES TR | 3.13% | 114.5K | $2.6M | -0.97%(-1.12K) | $22.91(-0.23%) | 2026-09-30 | |
| IBTH | ISHARES TR | 3.12% | 116.8K | $2.6M | -1.02%(-1.20K) | $22.49(-0.80%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 3.06% | 36.5K | $2.6M | +4.10%(+1.44K) | $74.08(-4.59%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.03% | 10.9K | $2.5M | +1.90%(+202) | $218.22(+11.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.72% |
Centennial Advisors LLC reports $83.69M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (4.9%), SCHD (4.5%) and GLD (4.3%). The top 20 holdings account for 62.69% of reported assets. Its disclosed equity book has returned +2.10% cumulatively over 3 quarters. Figures reflect the Q3 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