Centennial Advisors, LLC
- SEC CIK
- 0001951376
- Latest filing
- Jul 27, 2026
The latest 13F from Centennial Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 76 long positions worth $83.8M. The top 10 holdings make up 37.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 5.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 24
- Est. +$19.6M
- Added
- 31
- Est. +$7.58M
- Reduced
- 21
- Est. −$4.31M
- Sold out
- 31
- Est. −$20.2M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A8545.0%$4.19M
- GLDSPDR Gold Trust
- Invesco Exch Traded FD Tr II46138E3394.1%$3.44M
- J P Morgan Exchange Traded F46641Q3324.0%$3.37M
- Vanguard Malvern FDS9220208053.9%$3.30M
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exch Traded FD Tr II46138E339+$3.44MNew
- Aim ETF Products Trust00888H752+$2.65MNew
- Aim ETF Products Trust00888H646+$2.53MNew
- Aim ETF Products Trust00888H737+$2.13MNew
- Elevation Series Trust210322608+$1.36MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exch Traded FD Tr II46138E339+4.11 pp0.0% → 4.1%
- Aim ETF Products Trust00888H752+3.16 pp0.0% → 3.2%
- Aim ETF Products Trust00888H646+3.02 pp0.0% → 3.0%
- Aim ETF Products Trust00888H737+2.54 pp0.0% → 2.5%
- Elevation Series Trust210322608+1.65 pp0.9% → 2.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Aim ETF Products Trust00888H877−$2.32MSold out
- Vanguard Morningstar Mid-Cap Value ETF922908512−$2.02MSold out
- Vanguard Total Bond Market ETF921937835−$1.90MReduced
- Aim ETF Products Trust00888H505−$1.70MSold out
- Aim ETF Products Trust00888H687−$1.36MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Aim ETF Products Trust00888H877−2.95 pp2.9% → 0.0%
- Vanguard Total Bond Market ETF921937835−2.64 pp5.7% → 3.1%
- Vanguard Morningstar Mid-Cap Value ETF922908512−2.57 pp2.6% → 0.0%
- Aim ETF Products Trust00888H505−2.17 pp2.2% → 0.0%
- Aim ETF Products Trust00888H687−1.73 pp1.7% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $83.8M
- +$5.22M (+6.6%) vs. prior quarter
- Positions
- 76
- −7 vs. prior quarter
- Top 10 concentration
- 37.6%
- Top 10 as share of value
- Turnover
- 30.2%
- Q2 2026, one quarter
- Average holding period
- 2.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $83.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 76 | $83.8M | State Street SPDR Portfolio S&P 500 ETFGLDInvesco Exch Traded FD Tr II | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 83 | $78.6M | Vanguard Total Bond Market ETFJ P Morgan Exchange Traded FGLD | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 80 | $77.0M | State Street SPDR Portfolio S&P 500 ETFVanguard Total Bond Market ETFJ P Morgan Exchange Traded F | – | SEC |