Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $4.2M | 5.0% | +5.5% |
| GLDSpdr Gold Tr | $3.5M | 4.1% | +11.6% |
| SPMOInvesco Exch Traded Fd Tr II | $3.4M | 4.1% | New |
| JEPIJ P Morgan Exchange Traded F | $3.4M | 4.0% | −13.6% |
| VTIPVanguard Malvern Fds | $3.3M | 3.9% | +45.4% |
| SCHDSchwab Strategic Tr | $3.3M | 3.9% | +28.4% |
| IBTGIshares Tr | $2.6M | 3.2% | +7.7% |
| MAYWAim Etf Products Trust | $2.6M | 3.2% | New |
| IBTHIshares Tr | $2.6M | 3.1% | +8.0% |
| BNDVanguard Bd Index Fds | $2.6M | 3.1% | −42.5% |
| IBDSIshares Tr | $2.5M | 3.0% | +11.6% |
| IBDRIshares Tr | $2.5M | 3.0% | +10.9% |
| SIXDAim Etf Products Trust | $2.5M | 3.0% | New |
| VIGVanguard Specialized Funds | $2.5M | 3.0% | +2.7% |
| Capitol Ser TrCUSIP 14064D444 | $2.2M | 2.6% | +3.7% |
| ONEZElevation Series Trust | $2.1M | 2.6% | +172.4% |
| JUNWAim Etf Products Trust | $2.1M | 2.5% | New |
| IWYIshares Tr | $1.9M | 2.3% | −2.7% |
| IBHFIshares Tr | $1.9M | 2.2% | +11.4% |
| SCEPSterling Cap Fds | $1.4M | 1.7% | −7.1% |
| IBHGIshares Tr | $1.4M | 1.6% | +11.6% |
| BILZPimco Etf Tr | $1.3M | 1.6% | +222.0% |
| AAPLApple Inc | $1.3M | 1.5% | +6.2% |
| IWXIshares Tr | $1.2M | 1.5% | +1.3% |
| MAYTAim Etf Products Trust | $1.2M | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IEMGIshares Inc | December 31, 2025 | +23.2% | $592K |
| IWSIshares Tr | December 31, 2025 | +16.7% | $586K |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $3.3M |
| IWXIshares Tr | December 31, 2025 | +14.5% | $1.2M |
| VTIVanguard Index Fds | December 31, 2025 | +10.4% | $618K |
| SPYMSpdr Series Trust | December 31, 2025 | +9.5% | $4.2M |
| EFGIshares Tr | December 31, 2025 | +9.2% | $618K |
| VIGVanguard Specialized Funds | December 31, 2025 | +7.7% | $2.5M |
| SEPZElevation Series Trust | December 31, 2025 | +7.5% | $815K |
| EFVIshares Tr | December 31, 2025 | +7.2% | $666K |
Sold off last quarter
- SIXOAim Etf Products Trust was $2.3M
- VOEVanguard Index Fds was $2.0M
- OCTWAim Etf Products Trust was $1.7M
- SEPWAim Etf Products Trust was $1.4M
- JULWAim Etf Products Trust was $1.1M
- BILSpdr Series Trust was $1.1M
- DECUAim Etf Products Trust was $960K
- Exxon Mobil CorpCUSIP 30231G102 was $922K
- ZSEPInnovator Etfs Trust was $609K
- SPLVInvesco Exch Traded Fd Tr II was $551K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.7% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Centennial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1951376&type=13F-HR&dateb=&owner=include&count=40CIK 1951376
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1951376/000195137626000004/Filed July 27, 2026 · accession 0001951376-26-000004