Centennial Advisors, LLC
Long book
$78.6M
Q1 2026
Positions
83
Top-10 weight
38%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsCentennial Advisors, LLC is a wealth-management firm allocating client money, running a $78.6M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL BOND MARKET, JPMORGAN EQUITY PREMIUM INCO, SPDR GOLD SHARES, STE STR SPDR PT S&P 500 ETF, ISHARES IBONDS DEC 2026 TERM.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.7%
Q1 2026
+5.5%
Sector allocation
Technology 60%
Energy 18%
Consumer discretionary 11%
Industrials 8%
Financials 5%
Long book by quarter
What does Centennial Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 1.4% | +3.7% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $922K | 1.2% | +4.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.2K | $694K | 0.9% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $655K | 0.8% | +15.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $506K | 0.6% | -9.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $498K | 0.6% | +10.7% |
| TSLA TESLA INC | Industrials | 1.3K | $494K | 0.6% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 973 | $360K | 0.5% | +4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 616 | $295K | 0.4% | +13.0% |
| CSCO CISCO SYSTEMS INC | Technology | 3.8K | $294K | 0.4% | New |
| NVDA NVIDIA CORP | Technology | 1.6K | $272K | 0.3% | -18.6% |
| CVX CHEVRON CORP | Energy | 1.1K | $220K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 372 | $213K | 0.3% | -5.6% |