Top Institutional Investors

Centennial Advisors, LLC — 13F Holdings & Portfolio

CIK 1951376 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Centennial Advisors, LLC manages $83.8M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.00%), GLD (4.12%), SPMO (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions and exited 31; 33 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$83.8M

Long-equity book

Holdings
76

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+24 / −31 / ↑33 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM5.0% · +6%GLD4.1% · +12%SPMO4.1% · newJEPI4.0% · -14%VTIP3.9% · +45%SCHD3.9% · +28%IBTG3.2% · +8%MAYW3.2% · newIBTH3.1% · +8%BND3.1% · -42%IBDS3.0% · +12%IBDR3.0% · +11%SIXD3.0% · newVIG3.0% · +3%SCEC2.6% · +4%ONEZ2.6% · +172%JUNW2.5% · newIWY2.3% · -3%IBHF2.2% · +11%SCEP1.7% · -7%IBHG1.6% · +12%BILZ1.6% · +222%AAPL1.6% · +6%IWX1.5% · +1%MAYT1.5% · newSCMC1.4% · +7%TUA1.4% · +9%MGK1.2% · +838%ZJUN1.2% · newSEPZ1.0% · -0%SHW0.9% · -0%ZMAY0.9% · newIBM0.8% · -12%EFV0.8% · 0%IUSB0.8% · +89%VTI0.7% · -50%EFG0.7% · +2%MTUM0.7% · newIEMG0.7% · -4%IWS0.7% · -10%PAYM0.7% · +1%SPY0.7% · -27%BLOX0.6% · newMGC0.6% · newFBCG0.6% · newVV0.6% · newDYNF0.6% · +62%CORO0.5% · +75%NVDA0.5% · +36%CSCO0.5% · -5%AIOO0.5% · -1%IVW0.5% · newMSFT0.5% · +5%ICVT0.4% · -14%QQQ0.4% · +6%AOM0.4% · newVTWO0.4% · -4%SPD0.4% · +1%VGIT0.4% · -7%IVE0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management
$1.34B
Discretionary
$900.3M
Employees
45
Accounts
3,962
Address
3075 CHARLEVOIX DR SE
GRAND RAPIDS, MI 49546
Phone
(616) 942-7680
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
DIEPSTRA, RYAN ANDREW ControlFINANCIAL ADVISOR/OWNER
since Jul 2008
10–25%Individual
HANSEN, RANDALL LEE ControlFINANCIAL ADVISOR/OWNER
since Mar 1999
10–25%Individual
KLINGER, ANDREW LEROY ControlPRESIDENT/CEO/COO/OWNER
since Oct 2025
Less than 5%Individual
POWERS, JORDAN THOMAS ControlCHIEF COMPLIANCE OFFICER / CCO / CFO / FINOP
since Feb 2018
Less than 5%Individual
BEESLEY, DONALD EDWARDFINANCIAL ADVISOR / OWNER
since Apr 1999
Less than 5%Individual
BERNARDI, MARIO GIULIOFINANCIAL ADVISOR / OWNER
since Jan 2013
5–10%Individual
KELLY, KEVIN WILLIAMFINANCIAL ADVISOR / OWNER
since Jul 2010
5–10%Individual
KLUNDER, JAMES DALEFINANCIAL ADVISOR / OWNER
since Apr 1999
10–25%Individual
MUSUMECI, WALTERFINANCIAL ADVISOR/OWNER
since Oct 2025
Less than 5%Individual
NIEWALD, DOMINIC JOSEPHFINANCIAL ADVISOR/OWNER
since Apr 2019
Less than 5%Individual
OCHOA, MICHAEL ROBERTFINANCIAL ADVISOR / OWNER
since Feb 2013
5–10%Individual
PEDDIE, JONATHAN THOMASFINANCIAL ADVISOR/OWNER
since Apr 2018
Less than 5%Individual
VANDERMOLEN, DANIEL LEEFINANCIAL ADVISOR / OWNER
since Apr 1999
Less than 5%Individual
WIERENGA, JEFFREY DONALDFINANCIAL ADVISOR / OWNER
since Apr 2013
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Aug 31, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • No longer listedMERRIHEW, KATIE MARIE · FINANCIAL ADVISOR / OWNER · 5–10% · listed since Apr 2013
  • No longer listedTUINSTRA, CRAIG ALAN · FINANCIAL ADVISOR / OWNER · 10–25% · listed since Apr 1999
  • AddedKLINGER, ANDREW LEROY · PRESIDENT/CEO/COO/OWNER · Less than 5% · control person
  • AddedMUSUMECI, WALTER · FINANCIAL ADVISOR/OWNER · Less than 5%
  • ChangedDIEPSTRA, RYAN ANDREW · title SECRETARY → FINANCIAL ADVISOR/OWNER
  • ChangedHANSEN, RANDALL LEE · title PRESIDENT / CEO / CFO / COO / FINOP → FINANCIAL ADVISOR/OWNER
  • ChangedKLUNDER, JAMES DALE · ownership 5–10% → 10–25%
  • ChangedPOWERS, JORDAN THOMAS · title CHIEF COMPLIANCE OFFICER / CCO → CHIEF COMPLIANCE OFFICER / CCO / CFO / FINOP
  • ChangedVANDERMOLEN, DANIEL LEE · ownership 10–25% → Less than 5%
  • ChangedWIERENGA, JEFFREY DONALD · ownership Less than 5% → 5–10%
Dec 17, 2021 filing
  • No longer listedWIERENGA, EARL DONALD JR · VICE PRESIDENT · Less than 5% · listed since Oct 2006
  • AddedNIEWALD, DOMINIC JOSEPH · FINANCIAL ADVISOR/OWNER · Less than 5%
  • AddedPEDDIE, JONATHAN THOMAS · FINANCIAL ADVISOR/OWNER · Less than 5%
  • ChangedBEESLEY, DONALD EDWARD · ownership 5–10% → Less than 5%
  • ChangedKELLY, KEVIN WILLIAM · ownership Less than 5% → 5–10%
  • ChangedMERRIHEW, KATIE MARIE · ownership Less than 5% → 5–10%
Mar 28, 2018 filing
  • AddedPOWERS, JORDAN THOMAS · CHIEF COMPLIANCE OFFICER / CCO · Less than 5% · control person
  • ChangedBEESLEY, DONALD EDWARD · title MEMBER → FINANCIAL ADVISOR / OWNER
  • ChangedBERNARDI, MARIO GIULIO · title MEMBER → FINANCIAL ADVISOR / OWNER; ownership Less than 5% → 5–10%
  • ChangedDIEPSTRA, RYAN ANDREW · title MEMBER → SECRETARY; ownership 5–10% → 10–25%; now a control person
  • ChangedHANSEN, RANDALL LEE · title PRESIDENT / CEO / CFO / CCO / COO / FINOP → PRESIDENT / CEO / CFO / COO / FINOP
  • ChangedKELLY, KEVIN WILLIAM · title MEMBER → FINANCIAL ADVISOR / OWNER
  • ChangedKLUNDER, JAMES DALE · title MEMBER → FINANCIAL ADVISOR / OWNER; ownership Less than 5% → 5–10%
  • ChangedMERRIHEW, KATIE MARIE · title MEMBER → FINANCIAL ADVISOR / OWNER
  • ChangedOCHOA, MICHAEL ROBERT · title MEMBER → FINANCIAL ADVISOR / OWNER; ownership Less than 5% → 5–10%
  • ChangedTUINSTRA, CRAIG ALAN · title MEMBER → FINANCIAL ADVISOR / OWNER
  • ChangedVANDERMOLEN, DANIEL LEE · title MEMBER → FINANCIAL ADVISOR / OWNER
  • ChangedWIERENGA, EARL DONALD JR · title SENIOR VICE PRESIDENT / COMPLIANCE COMMITTEE → VICE PRESIDENT; ownership 10–25% → Less than 5%; no longer a control person
  • ChangedWIERENGA, JEFFREY DONALD · title MEMBER → FINANCIAL ADVISOR / OWNER
Aug 31, 2015 filing (earliest on record)
  • ListedBEESLEY, DONALD EDWARD · MEMBER · 5–10%
  • ListedBERNARDI, MARIO GIULIO · MEMBER · Less than 5%
  • ListedDIEPSTRA, RYAN ANDREW · MEMBER · 5–10%
  • ListedHANSEN, RANDALL LEE · PRESIDENT / CEO / CFO / CCO / COO / FINOP · 10–25% · control person
  • ListedKELLY, KEVIN WILLIAM · MEMBER · Less than 5%
  • ListedKLUNDER, JAMES DALE · MEMBER · Less than 5%
  • ListedMERRIHEW, KATIE MARIE · MEMBER · Less than 5%
  • ListedOCHOA, MICHAEL ROBERT · MEMBER · Less than 5%
  • ListedTUINSTRA, CRAIG ALAN · MEMBER · 10–25%
  • ListedVANDERMOLEN, DANIEL LEE · MEMBER · 10–25%
  • ListedWIERENGA, EARL DONALD JR · SENIOR VICE PRESIDENT / COMPLIANCE COMMITTEE · 10–25% · control person
  • ListedWIERENGA, JEFFREY DONALD · MEMBER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Centennial Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $4.2M 5.00% 47,649 SH
2 SPDR GOLD TR GLD 78463V107 $3.5M 4.12% 9,385 SH
3 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.4M 4.11% 21,316 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.4M 4.02% 59,634 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $3.3M 3.93% 65,600 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $3.3M 3.89% 102,760 SH
7 ISHARES TR IBTG 46436E858 $2.6M 3.16% 115,612 SH
8 AIM ETF PRODUCTS TRUST MAYW 00888H752 $2.6M 3.16% 76,091 SH
9 ISHARES TR IBTH 46436E841 $2.6M 3.15% 118,022 SH
10 VANGUARD BD INDEX FDS BND 921937835 $2.6M 3.07% 35,044 SH
11 ISHARES TR IBDS 46435UAA9 $2.5M 3.03% 104,961 SH
12 ISHARES TR IBDR 46435GAA0 $2.5M 3.03% 104,912 SH
13 AIM ETF PRODUCTS TRUST SIXD 00888H646 $2.5M 3.02% 82,075 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 3.01% 10,652 SH
15 CAPITOL SER TR SCEC 14064D444 $2.2M 2.62% 87,704 SH
16 ELEVATION SERIES TRUST ONEZ 210322608 $2.1M 2.56% 77,868 SH
17 AIM ETF PRODUCTS TRUST JUNW 00888H737 $2.1M 2.54% 61,935 SH
18 ISHARES TR IWY 464289438 $1.9M 2.32% 6,686 SH
19 ISHARES TR IBHF 46436E528 $1.9M 2.24% 82,910 SH
20 STERLING CAP FDS SCEP 85917K454 $1.4M 1.70% 56,875 SH
21 ISHARES TR IBHG 46436E478 $1.4M 1.61% 61,291 SH
22 PIMCO ETF TR BILZ 72201R577 $1.3M 1.58% 13,124 SH
23 APPLE INC AAPL 037833100 $1.3M 1.55% 4,490 SH
24 ISHARES TR IWX 464289420 $1.2M 1.49% 11,883 SH
25 AIM ETF PRODUCTS TRUST MAYT 00888H760 $1.2M 1.46% 31,386 SH
26 STERLING CAP FDS SCMC 85917K462 $1.2M 1.42% 47,428 SH
27 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $1.2M 1.39% 57,089 SH
28 VANGUARD WORLD FD MGK 921910816 $972.8K 1.16% 11,066 SH
29 INNOVATOR ETFS TRUST ZJUN 45784N643 $970.3K 1.16% 35,418 SH
30 ELEVATION SERIES TRUST SEPZ 210322798 $815.1K 0.97% 17,938 SH
31 SHERWIN WILLIAMS CO SHW 824348106 $745.5K 0.89% 2,165 SH
32 INNOVATOR ETFS TRUST ZMAY 45784N650 $714.5K 0.85% 27,514 SH
33 INTERNATIONAL BUSINESS MACHS IBM 459200101 $670.2K 0.80% 2,383 SH
34 ISHARES TR EFV 464288877 $666.2K 0.79% 8,703 SH
35 ISHARES TR IUSB 46434V613 $661.8K 0.79% 14,339 SH
36 VANGUARD INDEX FDS VTI 922908769 $618.0K 0.74% 1,670 SH
37 ISHARES TR EFG 464288885 $617.6K 0.74% 4,964 SH
38 ISHARES TR MTUM 46432F396 $598.3K 0.71% 1,745 SH
39 ISHARES INC IEMG 46434G103 $591.9K 0.71% 7,145 SH
40 ISHARES TR IWS 464287473 $585.8K 0.70% 3,559 SH
41 ELEVATION SERIES TRUST PAYM 210322574 $560.4K 0.67% 22,309 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $548.6K 0.65% 735 SH
43 TIDAL TRUST II BLOX 88636V728 $533.0K 0.64% 34,257 SH
44 VANGUARD WORLD FD MGC 921910873 $531.9K 0.63% 1,944 SH
45 FIDELITY COVINGTON TRUST FBCG 316092352 $507.1K 0.60% 8,164 SH
46 VANGUARD INDEX FDS VV 922908637 $506.1K 0.60% 1,472 SH
47 BLACKROCK ETF TRUST DYNF 09290C103 $476.3K 0.57% 7,004 SH
48 BLACKROCK ETF TRUST CORO 09290C764 $449.0K 0.54% 12,268 SH
49 NVIDIA CORPORATION NVDA 67066G104 $423.6K 0.51% 2,117 SH
50 CISCO SYS INC CSCO 17275R102 $421.2K 0.50% 3,586 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $83.8M 76 0001951376-26-000004
2026-03-31 2026-04-21 $78.6M 83 0001951376-26-000003
2025-12-31 2026-01-22 $77.0M 80 0001951376-26-000002
Filer Information
Address
10815 RANCH RD 2222
BLDG 3C, SUITE 200
AUSTIN, TX 78730
Phone
(512) 265-5000
Filing Manager
Centennial Advisors, LLC
AUSTIN, TX
Signatory
Tracy Murray
Compliance Consultant