Fund Universe

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☆Centennial Advisors, LLC

CIK 0001951376 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.026
AUM ($M)
84
Positions
76
Turnover
0.32
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible

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Holdings · 107 positions · portfolio value $84M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 5.0% +0.6% 4.2 47,649 +2,466 2 —
☆GLD funds › SPDR GOLD TR ADD — 4.1% -0.5% 3.5 9,385 +979 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 4.1% +4.1% 3.4 21,316 +21,316 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.0% -1.0% 3.4 59,634 -9,419 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.9% +1.1% 3.3 65,600 +20,468 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.9% +0.8% 3.3 102,760 +22,718 2 —
☆IBTG funds › ISHARES TR ADD — 3.2% +0.0% 2.6 115,612 +8,295 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 3.2% +3.2% 2.6 76,091 +76,091 1 —
☆IBTH funds › ISHARES TR ADD — 3.1% +0.0% 2.6 118,022 +8,769 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 3.1% -2.6% 2.6 35,044 -25,931 2 —
☆IBDS funds › ISHARES TR ADD — 3.0% +0.1% 2.5 104,961 +10,930 2 —
☆IBDR funds › ISHARES TR ADD — 3.0% +0.1% 2.5 104,912 +10,329 2 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 3.0% +3.0% 2.5 82,075 +82,075 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 3.0% +0.2% 2.5 10,652 +282 2 —
☆SCEC funds › CAPITOL SER TR ADD — 2.6% -0.1% 2.2 87,704 +3,108 2 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 2.6% +1.7% 2.1 77,868 +49,284 2 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 2.5% +2.5% 2.1 61,935 +61,935 1 —
☆IWY funds › ISHARES TR TRIM — 2.3% +0.1% 1.9 6,686 -188 2 —
☆IBHF funds › ISHARES TR ADD — 2.2% +0.1% 1.9 82,910 +8,506 2 —
☆SCEP funds › STERLING CAP FDS TRIM — 1.7% -0.1% 1.4 56,875 -4,338 2 —
☆IBHG funds › ISHARES TR ADD — 1.6% +0.1% 1.4 61,291 +6,364 2 —
☆BILZ funds › PIMCO ETF TR ADD — 1.6% +1.1% 1.3 13,124 +9,048 2 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.2% 1.3 4,490 +264 2 —
☆IWX funds › ISHARES TR ADD — 1.5% +0.1% 1.2 11,883 +148 2 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 1.5% +1.5% 1.2 31,386 +31,386 1 —
☆SCMC funds › STERLING CAP FDS ADD — 1.4% +0.0% 1.2 47,428 +2,992 2 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.4% -0.0% 1.2 57,089 +4,921 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.2% +0.6% 1.0 11,066 +9,886 2 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 1.2% +1.2% 1.0 35,418 +35,418 1 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 1.0% +0.0% 0.8 17,938 -63 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.9% +0.0% 0.7 2,165 -1 2 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.9% +0.9% 0.7 27,514 +27,514 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% -0.0% 0.7 2,383 -321 2 —
☆EFV funds › ISHARES TR ADD — 0.8% -0.0% 0.7 8,703 +3 2 —
☆IUSB funds › ISHARES TR ADD — 0.8% +0.3% 0.7 14,339 +6,764 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.6% 0.6 1,670 -1,667 2 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.1% 0.6 4,964 +123 2 —
☆MTUM funds › ISHARES TR NEW — 0.7% +0.7% 0.6 1,745 +1,745 1 —
☆IEMG funds › ISHARES INC TRIM — 0.7% +0.0% 0.6 7,145 -338 2 —
☆IWS funds › ISHARES TR TRIM — 0.7% -0.0% 0.6 3,559 -414 2 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.7% +0.1% 0.6 22,309 +208 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.2% 0.5 735 -270 2 —
☆BLOX funds › TIDAL TRUST II NEW — 0.6% +0.6% 0.5 34,257 +34,257 1 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 0.5 1,944 +1,944 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.6% +0.6% 0.5 8,164 +8,164 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 0.5 1,472 +1,472 1 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.6% +0.2% 0.5 7,004 +2,684 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.5% +0.2% 0.4 12,268 +5,240 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.2% 0.4 2,117 +557 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 0.4 3,586 -197 2 —
☆AIOO funds › AIM ETF PRODUCTS TRUST TRIM — 0.5% -0.0% 0.4 14,894 -154 2 —
☆IVW funds › ISHARES TR NEW — 0.5% +0.5% 0.4 2,847 +2,847 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 0.4 1,024 +51 2 —
☆ICVT funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 3,080 -480 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.4 508 +29 2 —
☆AOM funds › ISHARES TR NEW — 0.4% +0.4% 0.4 7,220 +7,220 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% +0.0% 0.4 2,913 -121 2 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% +0.0% 0.3 7,925 +44 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 0.3 5,417 -397 2 —
☆IVE funds › ISHARES TR NEW — 0.4% +0.4% 0.3 1,377 +1,377 1 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 0.3 2,702 +91 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 0.3 667 +667 1 —
☆QBER funds › ELEVATION SERIES TRUST NEW — 0.3% +0.3% 0.3 11,918 +11,918 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 0.3 1,161 +1,161 1 —
☆SCNM funds › STERLING CAP FDS TRIM — 0.3% -0.1% 0.3 10,673 -3,135 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.3 381 -52 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 0.2 494 -122 2 —
☆AVGO funds › BROADCOM INC NEW — 0.3% +0.3% 0.2 645 +645 1 —
☆LTPZ funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.2 4,688 +4,688 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.4% 0.2 660 -1,099 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 0.2 9,415 +241 2 —
☆ASML funds › ASML HLDG NV NEW — 0.3% +0.3% 0.2 108 +108 1 —
☆IWP funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,406 +1,406 1 —
☆MBB funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,148 +2,148 1 —
☆WDIV funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.2 2,515 -187 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.2 3,796 +3,796 1 —
☆APOC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.6% 0.0 0 -17,149 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.7% 0.0 0 -42,980 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.2% 0.0 0 -5,435 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -6,686 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.4% 0.0 0 -9,697 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.5% 0.0 0 -9,555 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -1,110 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -2.9% 0.0 0 -68,595 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -1,210 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.7% 0.0 0 -7,534 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -836 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.3% 0.0 0 -372 0 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD EXIT — 0.0% -0.6% 0.0 0 -7,218 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -1.4% 0.0 0 -11,691 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.6% 0.0 0 -1,328 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -2.2% 0.0 0 -44,270 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -8,756 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -2.6% 0.0 0 -10,979 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.7% 0.0 0 -10,351 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -1,734 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -1,063 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.8% 0.0 0 -22,796 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.2% 0.0 0 -36,115 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.3% 0.0 0 -8,040 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.4% 0.0 0 -7,256 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -9,055 0 —
☆ZNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -12,097 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.4% 0.0 0 -29,127 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.5% 0.0 0 -4,757 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -9,578 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -8,616 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 84 76 0.32 38% 0.025 0.026 — in
2026Q1 79 83 0.16 38% 0.024 0.099 — entered
2025Q4 77 80 0.00 37% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status