Centennial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$83,690
Net value change ($000)
-139 (-0.2%)
New positions
14
Sold out positions
15
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STERLING CAP FDS 2,197 NEW
EXXONMOBIL HOLDINGS CORP 869 NEW
SCHD 536 16.4%
USMV 496 NEW
USMC 473 NEW
IUSB 390 58.9%
IEF 343 NEW
AOR 333 NEW
OMFL 323 NEW
IALT 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCEC -2,196 -100.0%
MTUM -598 -100.0%
FBCG -507 -100.0%
VV -506 -100.0%
MGK -398 -40.9%
ICVT -375 -100.0%
AOM -360 -100.0%
AMZN -277 -100.0%
LTPZ -237 -100.0%
GOOGL -236 -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