Centennial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$83,829
Net value change ($000)
+5,224 (6.6%)
New positions
24
Sold out positions
31
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 3,443 NEW
MAYW 2,646 NEW
SIXD 2,531 NEW
JUNW 2,130 NEW
ONEZ 1,432 200.0%
MAYT 1,224 NEW
VTIP 1,041 46.2%
ZJUN 970 NEW
BILZ 913 221.6%
SCHD 803 32.7%
Top Reduces (Value $000, Stocks/ETFs)
SIXO -2,317 -100.0%
VOE -2,023 -100.0%
BND -1,917 -42.7%
OCTW -1,703 -100.0%
SEPW -1,358 -100.0%
JULW -1,130 -100.0%
BIL -1,071 -100.0%
DECU -960 -100.0%
XOM -922 -100.0%
ZSEP -609 -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