Centennial Bank holds a diversified book of 340 stocks worth $310.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Core Msci Dev MKTS and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Ishares Msci Acwi ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +27.2%, a 2.2-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Centennial Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Centennial Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $426.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $394.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.0B |
| LPL Financial LLC | 80 / 80 | $75.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $70.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $60.5B |
| HighTower Advisors, LLC | 80 / 80 | $25.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $15.5B |
Ranked by how many of Centennial Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF MSCI ACWI ETF | $14.0M | 89.3K | 4.5% | ▲+2.4% Added · +2K sh | |
| 2 | DFA US Core Equity ETF US CORE EQT MKT | $13.9M | 269.1K | 4.5% | ▲+0.4% Added · +1K sh | |
| 3 | Technology Select Sector SPDR ETF ST STR TECHN ETF | $13.4M | 70.4K | 4.3% | ▲+14% Added · +9K sh | |
| 4 | Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT | $13.4M | 187.4K | 4.3% | ▲+2.4% Added · +4K sh | |
| 5 | iShares Russell 1000 ETF RUS 1000 ETF | $11.8M | 28.7K | 3.8% | ▲+0.8% Added · +234 sh | |
| 6 | SPDR S&P 500 ETF TR UNIT | $8.8M | 11.8K | 2.8% | ▲+3.4% Added · +390 sh | |
| 7 | iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $7.6M | 98.7K | 2.4% | ▲+0.2% Added · +200 sh | |
| 8 | iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | $7.0M | 67.9K | 2.2% | ▲+4.8% Added · +3K sh | |
| 9 | Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | $6.8M | 144.3K | 2.2% | ▲+7.5% Added · +10K sh | |
| 10 | Vanguard Intermediate Term Bond ETF INTERMED TERM | $6.4M | 82.9K | 2.0% | ▲+2.0% Added · +2K sh | |
| 11 | Vanguard Short Term Bond ETF SHORT TRM BOND | $6.3M | 81.4K | 2.0% | ▲+1.7% Added · +1K sh | |
| 12 | iShares Core S&P Small-Cap ETF CORE S&P SCP ETF | $6.1M | 40.8K | 1.9% | ▲+2.1% Added · +839 sh | |
| 13 | iShares Russell Mid-Cap ETF RUS MID CAP ETF | $5.8M | 52.8K | 1.9% | ▲+5.0% Added · +3K sh | |
| 14 | Industrial Select Sector SPDR ETF ST STR INDL ETF | $5.4M | 29.3K | 1.7% | ▲+16% Added · +4K sh | |
| 15 | Vanguard FTSE All World Ex US ETF ALLWRLD EX US | $5.0M | 59.7K | 1.6% | ▼−44% Reduced · −47K sh | |
| 16 | NEOS S&P 500 High Income ETF NEOS S&P 500 HI | $5.0M | 93.8K | 1.6% | ▲+4.8% Added · +4K sh | |
| 17 | Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF | $4.9M | 82.4K | 1.6% | ▲+0.9% Added · +750 sh | |
| 18 | Broadcom, Inc. COM | $4.7M | 12.4K | 1.5% | ▼−1.1% Reduced · −135 sh | |
| 19 | Wisdomtree Floating Rate Treasury ETF FLOATNG RAT TREA | $4.5M | 88.8K | 1.4% | ▲+4.6% Added · +4K sh | |
| 20 | iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | $4.4M | 80.3K | 1.4% | ▲+1.1% Added · +850 sh | |
| 21 | Apple, Inc. COM | $4.3M | 15.0K | 1.4% | —Held | |
| 22 | Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | $3.8M | 61.9K | 1.2% | ▲+9.4% Added · +5K sh | |
| 23 | JPMorgan US Quality Factor ETF US QUALTY FCTR | $3.8M | 52.0K | 1.2% | ▲~0% Added · +7 sh | |
| 24 | iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | $3.7M | 78.6K | 1.2% | ▲+0.6% Added · +482 sh | |
| 25 | Financial Select Sector SPDR ETF ST STR FINL ETF | $3.6M | 68.0K | 1.2% | ▼−10% Reduced · −8K sh | |
| 26 | Microsoft Corp. COM | $3.5M | 9.4K | 1.1% | ▼−2.3% Reduced · −219 sh | |
| 27 | JP Morgan US Momentum Factor ETF US MOMENTUM | $3.3M | 38.9K | 1.1% | ▲+0.8% Added · +315 sh | |
| 28 | iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | $3.3M | 37.0K | 1.1% | ▲New New position | |
| 29 | Home BancShares, Inc. COM | $3.2M | 111.1K | 1.0% | ▼−6.8% Reduced · −8K sh | |
| 30 | iShares Russell 1000 Value ETF RUS 1000 VAL ETF | $3.2M | 13.1K | 1.0% | ▼−16% Reduced · −3K sh | |
| 31 | SPDR Gold Shares ETF GOLD SHS | $3.2M | 8.6K | 1.0% | ▼−20% Reduced · −2K sh | |
| 32 | iShares Russell 2000 ETF RUSSELL 2000 ETF | $3.1M | 10.4K | 1.0% | ▲+11% Added · +1K sh | |
| 33 | iShares National Muni Bond ETF NATIONAL MUN ETF | $3.1M | 28.8K | 1.0% | ▲+4.8% Added · +1K sh | |
| 34 | Communication Services Select Sector SPDR ETF ST STR SVC ETF | $3.1M | 28.7K | 1.0% | ▼−0.2% Reduced · −60 sh | |
| 35 | iShares Core S&P 500 ETF CORE S&P500 ETF | $2.8M | 3.8K | 0.9% | ▼−0.9% Reduced · −36 sh | |
| 36 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | $2.6M | 77.3K | 0.8% | ▼−2.6% Reduced · −2K sh | |
| 37 | Real Estate Select Sector SPDR ETF ST STR REAL ETF | $2.6M | 58.6K | 0.8% | ▲+33% Added · +14K sh | |
| 38 | Dimensional US Equity ETF US EQUI MARK ETF | $2.6M | 31.1K | 0.8% | ▼−15% Reduced · −6K sh | |
| 39 | Health Care Select Sector SPDR ETF ST STR CARE ETF | $2.5M | 16.1K | 0.8% | ▲+21% Added · +3K sh | |
| 40 | Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | $2.5M | 30.0K | 0.8% | ▲+8.2% Added · +2K sh | |
| 41 | Lam Research Corp. COM NEW | $2.4M | 5.4K | 0.8% | ▼−0.5% Reduced · −30 sh | |
| 42 | Seagate Technology Holdings Plc Ordinary Shares ORD SHS | $2.4M | 2.4K | 0.8% | ▲+44% Added · +750 sh | |
| 43 | JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | $2.2M | 34.5K | 0.7% | ▲+1.0% Added · +349 sh | |
| 44 | Avantis U.S Small Cap Equity ETF AVAN US SMAL ETF | $1.9M | 26.3K | 0.6% | ▲+28% Added · +6K sh | |
| 45 | PIMCO Intermediate Municipal Bond Active ETF INTER MUN BD ACT | $1.9M | 36.2K | 0.6% | ▲+41% Added · +11K sh | |
| 46 | Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | $1.9M | 15.8K | 0.6% | ▲+1.4% Added · +212 sh | |
| 47 | iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | $1.8M | 21.9K | 0.6% | ▲36× Added · +21K sh | |
| 48 | Amazon.com, Inc. COM | $1.7M | 7.3K | 0.6% | ▼−0.2% Reduced · −17 sh | |
| 49 | Micron Technology Inc COM | $1.7M | 1.5K | 0.6% | —Held | |
| 50 | Costco Wholesale Corp COM | $1.6M | 1.8K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1994744/holdings"
Use Arkolith to show Centennial Bank/AR/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 341 | $310.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 324 | $278.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 342 | $251.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 339 | $254.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 343 | $238.5M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 328 | $210.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 313 | $212.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.