Centennial Advisors
Centennial Advisors reported 75 stocks worth $83.7M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPYM (4.9%), SCHD (4.5%) and GLD (4.3%). Compared with Q2 2026, the fund opened new positions in SCEC, XOM and USMV, added to SCHD, GLD and SPMO, trimmed SPYM, IBTG and IBTH and sold out of MTUM, FBCG and VV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $4.1M | 4.9% | 45K | −2,207 (−5%) | 4 of 4 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $3.8M | 4.5% | 117K | +14K (+14%) | 4 of 4 | |
| 3 |  GLD Spdr Gold TR | $3.6M | 4.3% | 9,513 | +128 (+1%) | 4 of 4 | |
| 4 |  SPMO Invesco S&P | $3.5M | 4.1% | 23K | +1,525 (+7%) | 2 of 4 | |
| 5 |  JEPI J P Morgan Exchange Traded F | $3.4M | 4.1% | 61K | +1,472 (+2%) | 4 of 4 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $3.3M | 4.0% | 68K | +2,438 (+4%) | 4 of 4 | |
| 7 |  IBTG Ishares TR | $2.6M | 3.1% | 114K | −1,118 (−1%) | 4 of 4 | |
| 8 |  IBTH Ishares TR | $2.6M | 3.1% | 117K | −1,201 (−1%) | 4 of 4 | |
| 9 |  BND Vanguard BD Index Fds | $2.6M | 3.1% | 36K | +1,438 (+4%) | 4 of 4 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $2.5M | 3.0% | 11K | +202 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CAPITOL SER TR | $2.2M | 88K |
 MTUM Ishares Msci USA Momntum | $598K | 1,745 |
 FBCG Fidelity Covington Trust | $507K | 8,164 |
 VV Vanguard Large Cap ETF | $506K | 1,472 |
 ICVT Ishares TR Conv BD ETF | $375K | 3,080 |
🔒 Free account: see all 15.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centennial Advisors 13F FAQ
What does Centennial Advisors own?
Centennial Advisors reported 75 stocks worth $83.7M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPYM (4.9%), SCHD (4.5%) and GLD (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Centennial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 22 added to, 36 trimmed and 15 sold out. New positions include SCEC, XOM and USMV. It sold all of MTUM, FBCG and VV.
When will Centennial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Centennial Advisors's portfolio worth?
The Q3 2026 filing reports $83.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.