Centennial Bank/AR/
Centennial Bank/AR/ reported 341 stocks worth $311M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ACWI (4.5%), DFAU (4.5%) and XLK (4.3%). Compared with Q1 2026, the fund opened new positions in IDEV, IVOO and WPM, added to ACWI, DFAU and XLK, trimmed VEU, AVGO and XLF and sold out of URA, IEF and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACWI Ishares TR | $14M | 4.5% | 89K | +2,100 (+2%) | 5 of 8 | |
| 2 |  DFAU Dimensional ETF Trust | $13.9M | 4.5% | 269K | +1,127 (+0%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $13.4M | 4.3% | 70K | +8,503 (+14%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $13.4M | 4.3% | 187K | +4,412 (+2%) | 8 of 8 | |
| 5 |  IWB Ishares TR | $11.8M | 3.8% | 29K | +234 (+1%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $8.8M | 2.8% | 12K | +390 (+3%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $7.6M | 2.5% | 99K | +200 (+0%) | 8 of 8 | |
| 8 |  ESGD Ishares TR | $7M | 2.3% | 68K | +3,125 (+5%) | 8 of 8 | |
| 9 |  VMBS Vanguard Scottsdale Fds | $6.8M | 2.2% | 144K | +10K (+7%) | 8 of 8 | |
| 10 |  BIV Vanguard Intermediate | $6.4M | 2.0% | 83K | +1,595 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 URA Global X Uranium ETF | $3.2M | 66K |
Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 | $480K | 500K |
HONEYWELL INTL INC | $311K | 1,376 |
 IEF Ishares TR | $181K | 1,896 |
 NKE Nike Inc | $53K | 1,000 |
🔒 Free account: see all 8.
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centennial Bank/AR/ 13F FAQ
What does Centennial Bank/AR/ own?
Centennial Bank/AR/ reported 341 stocks worth $311M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ACWI (4.5%), DFAU (4.5%) and XLK (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Centennial Bank/AR/ buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 52 added to, 71 trimmed and 8 sold out. New positions include IDEV, IVOO and WPM. It sold all of URA, IEF and NKE.
When will Centennial Bank/AR/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Centennial Bank/AR/'s portfolio worth?
The Q2 2026 filing reports $311M 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.