Centennial Advisors, LLC reported 13 positions worth $9.56M for the quarter ended Sep 30, 2026, up 7.4% on the prior quarter. It opened 3 new positions, added to 3, trimmed 6 and exited 3. Its largest holding is Spdr Gold Trust at 37.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +5,341 | – | $869.22K | 9.09% |
| META Meta Platforms, Inc. | +295 | – | $213.93K | 2.24% |
| CVX Chevron Corp | +1,041 | – | $212.64K | 2.22% |
| BRK-B Berkshire Hathaway Inc | +114 | +23.1% | $56.77K | 3.17% |
| GLD Spdr Gold Trust | +128 | +1.4% | $48.75K | 37.9% |
| IBM International Business Machines Corp | +44 | +1.8% | $9.68K | 5.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -1,161 | -100.0% | $276.76K | Exited |
| GOOGL Alphabet Inc. | -660 | -100.0% | $236.01K | Exited |
| ASML Asml Holding Nv | -108 | -100.0% | $213.98K | Exited |
| AAPL Apple Inc. | -556 | -12.4% | $185.17K | 13.71% |
| NVDA Nvidia Corp | -416 | -19.7% | $94.99K | 4.06% |
| MSFT Microsoft Corp | -141 | -13.8% | $72.33K | 4.74% |
| AVGO Broadcom Inc. | -40 | -6.2% | $14.06K | 2.22% |
| CSCO Cisco Systems, Inc. | -47 | -1.3% | $5.06K | 3.98% |
| SHW Sherwin Williams Co | -1 | 0.0% | $323.27 | 7.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 9,513 | $3.62M | 37.9% | +128 | +1.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,934 | $1.31M | 13.71% | -556 | -12.4% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 5,341 | $869.22K | 9.09% | +5,341 | – | New | 0% |
| 4 | SHW Sherwin Williams Co | Basic Materials | 2,164 | $699.56K | 7.32% | -1 | 0.0% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 2,427 | $533.70K | 5.58% | +44 | +1.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 883 | $452.98K | 4.74% | -141 | -13.8% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,701 | $388.41K | 4.06% | -416 | -19.7% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 3,539 | $380.91K | 3.98% | -47 | -1.3% | Reduced | 0% |
| 9 | DELL Dell Technologies Inc. | Technology | 667 | $358.81K | 3.75% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 608 | $302.75K | 3.17% | +114 | +23.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 295 | $213.93K | 2.24% | +295 | – | New | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 605 | $212.64K | 2.22% | -40 | -6.2% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 1,041 | $212.64K | 2.22% | +1,041 | – | New | 0% |
Tip. Select a row to see that position’s full history at Centennial Advisors.
As of its Q3 2026 13F filing, Centennial Advisors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 37.9%, Apple Inc. (AAPL) at 13.7%, ExxonMobil Holdings Corp (XOM) at 9.1%, Sherwin Williams Co (SHW) at 7.3%, International Business Machines Corp (IBM) at 5.6% of the reported portfolio.
Centennial Advisors, LLC reported a 13F portfolio worth $9.56M across 13 positions for Q3 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($869.22K), Meta Platforms, Inc. ($213.93K), Chevron Corp ($212.64K). It opened 3 new positions.
Its largest sales by value were Amazon Com Inc ($276.76K), Alphabet Inc. ($236.01K), Asml Holding Nv ($213.98K). It exited 3 positions entirely.
From the Form 13F-HR reports Centennial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.