Centennial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$78,605
Net value change ($000)
+1,636 (2.1%)
New positions
18
Sold out positions
14
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCEP 1,443 NEW
SCMC 1,111 NEW
BND 1,044 30.3%
SPLV 551 NEW
FDL 526 NEW
VTI 492 85.0%
PAYM 485 NEW
VUG 485 NEW
JEPI 480 14.0%
GLD 472 15.0%
Top Reduces (Value $000, Stocks/ETFs)
QBER -1,241 -100.0%
BILZ -639 -60.8%
VGSH -591 -100.0%
IUSG -536 -100.0%
USMV -516 -100.0%
XLG -417 -100.0%
OMFL -366 -100.0%
VYM -336 -100.0%
ICLO -316 -100.0%
GLDM -255 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type