Arkolith/Funds/Centennial Bank

Centennial Bank

CIK 1994744Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
91
bought for the first time
Added to
53
already held, bought more
Trimmed
72
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.0%
+16.0%/yr · since Feb '25
Their reported book
+27.2%
held from quarter-end
S&P 500
+29.4%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Jan '26Apr '26Aug '26
Centennial Bank (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
33%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
7%
Financials
5%
Consumer Discretionary
3%
Industrials
2%
Health Care
2%
Utilities
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Centennial Bank

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$426.9B
JPMORGAN CHASE & CO80 / 80$394.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$91.0B
LPL Financial LLC80 / 80$75.8B
RAYMOND JAMES FINANCIAL INC80 / 80$70.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$60.5B
HighTower Advisors, LLC80 / 80$25.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

340 positions
#SecurityValueShares% PortLast moveHistory
1iShares MSCI ACWI ETF
MSCI ACWI ETF
$14.0M89.3K
4.5%
+2.4%
Added · +2K sh
2DFA US Core Equity ETF
US CORE EQT MKT
$13.9M269.1K
4.5%
+0.4%
Added · +1K sh
3Technology Select Sector SPDR ETF
ST STR TECHN ETF
$13.4M70.4K
4.3%
+14%
Added · +9K sh
4Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
$13.4M187.4K
4.3%
+2.4%
Added · +4K sh
5iShares Russell 1000 ETF
RUS 1000 ETF
$11.8M28.7K
3.8%
+0.8%
Added · +234 sh
6SPDR S&P 500 ETF
TR UNIT
$8.8M11.8K
2.8%
+3.4%
Added · +390 sh
7iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
$7.6M98.7K
2.4%
+0.2%
Added · +200 sh
8iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
$7.0M67.9K
2.2%
+4.8%
Added · +3K sh
9Vanguard Mortgage-Backed Securities ETF
MTG-BKD SECS ETF
$6.8M144.3K
2.2%
+7.5%
Added · +10K sh
10Vanguard Intermediate Term Bond ETF
INTERMED TERM
$6.4M82.9K
2.0%
+2.0%
Added · +2K sh
11Vanguard Short Term Bond ETF
SHORT TRM BOND
$6.3M81.4K
2.0%
+1.7%
Added · +1K sh
12iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
$6.1M40.8K
1.9%
+2.1%
Added · +839 sh
13iShares Russell Mid-Cap ETF
RUS MID CAP ETF
$5.8M52.8K
1.9%
+5.0%
Added · +3K sh
14Industrial Select Sector SPDR ETF
ST STR INDL ETF
$5.4M29.3K
1.7%
+16%
Added · +4K sh
15Vanguard FTSE All World Ex US ETF
ALLWRLD EX US
$5.0M59.7K
1.6%
−44%
Reduced · −47K sh
16NEOS S&P 500 High Income ETF
NEOS S&P 500 HI
$5.0M93.8K
1.6%
+4.8%
Added · +4K sh
17Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
$4.9M82.4K
1.6%
+0.9%
Added · +750 sh
18Broadcom, Inc.
COM
$4.7M12.4K
1.5%
−1.1%
Reduced · −135 sh
19Wisdomtree Floating Rate Treasury ETF
FLOATNG RAT TREA
$4.5M88.8K
1.4%
+4.6%
Added · +4K sh
20iShares ESG Aware MSCI Emerging Markets ETF
ESG AWR MSCI EM
$4.4M80.3K
1.4%
+1.1%
Added · +850 sh
21Apple, Inc.
COM
$4.3M15.0K
1.4%
Held
22Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
$3.8M61.9K
1.2%
+9.4%
Added · +5K sh
23JPMorgan US Quality Factor ETF
US QUALTY FCTR
$3.8M52.0K
1.2%
~0%
Added · +7 sh
24iShares Aaa - A Rated Corporate Bond ETF
A RATE CP BD ETF
$3.7M78.6K
1.2%
+0.6%
Added · +482 sh
25Financial Select Sector SPDR ETF
ST STR FINL ETF
$3.6M68.0K
1.2%
−10%
Reduced · −8K sh
26Microsoft Corp.
COM
$3.5M9.4K
1.1%
−2.3%
Reduced · −219 sh
27JP Morgan US Momentum Factor ETF
US MOMENTUM
$3.3M38.9K
1.1%
+0.8%
Added · +315 sh
28iShares Core MSCI International Developed Markets ETF
CORE MSCI INTL
$3.3M37.0K
1.1%
New
New position
29Home BancShares, Inc.
COM
$3.2M111.1K
1.0%
−6.8%
Reduced · −8K sh
30iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
$3.2M13.1K
1.0%
−16%
Reduced · −3K sh
31SPDR Gold Shares ETF
GOLD SHS
$3.2M8.6K
1.0%
−20%
Reduced · −2K sh
32iShares Russell 2000 ETF
RUSSELL 2000 ETF
$3.1M10.4K
1.0%
+11%
Added · +1K sh
33iShares National Muni Bond ETF
NATIONAL MUN ETF
$3.1M28.8K
1.0%
+4.8%
Added · +1K sh
34Communication Services Select Sector SPDR ETF
ST STR SVC ETF
$3.1M28.7K
1.0%
−0.2%
Reduced · −60 sh
35iShares Core S&P 500 ETF
CORE S&P500 ETF
$2.8M3.8K
0.9%
−0.9%
Reduced · −36 sh
36State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ST INTER BD ETF
$2.6M77.3K
0.8%
−2.6%
Reduced · −2K sh
37Real Estate Select Sector SPDR ETF
ST STR REAL ETF
$2.6M58.6K
0.8%
+33%
Added · +14K sh
38Dimensional US Equity ETF
US EQUI MARK ETF
$2.6M31.1K
0.8%
−15%
Reduced · −6K sh
39Health Care Select Sector SPDR ETF
ST STR CARE ETF
$2.5M16.1K
0.8%
+21%
Added · +3K sh
40Consumer Staples Select Sector SPDR ETF
ST STR STAPL ETF
$2.5M30.0K
0.8%
+8.2%
Added · +2K sh
41Lam Research Corp.
COM NEW
$2.4M5.4K
0.8%
−0.5%
Reduced · −30 sh
42Seagate Technology Holdings Plc Ordinary Shares
ORD SHS
$2.4M2.4K
0.8%
+44%
Added · +750 sh
43JPMorgan ActiveBuilders Emerging Markets Equity ETF
ACTIVEBLDRS EMER
$2.2M34.5K
0.7%
+1.0%
Added · +349 sh
44Avantis U.S Small Cap Equity ETF
AVAN US SMAL ETF
$1.9M26.3K
0.6%
+28%
Added · +6K sh
45PIMCO Intermediate Municipal Bond Active ETF
INTER MUN BD ACT
$1.9M36.2K
0.6%
+41%
Added · +11K sh
46Consumer Discretionary Select Sector SPDR ETF
ST STR DISCR ETF
$1.9M15.8K
0.6%
+1.4%
Added · +212 sh
47iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
$1.8M21.9K
0.6%
36×
Added · +21K sh
48Amazon.com, Inc.
COM
$1.7M7.3K
0.6%
−0.2%
Reduced · −17 sh
49Micron Technology Inc
COM
$1.7M1.5K
0.6%
Held
50Costco Wholesale Corp
COM
$1.6M1.8K
0.5%
Held
Showing 50 of 340 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026341$310.7M13F-HR
Q1 2026Mar 31, 2026May 6, 2026324$278.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026342$251.6M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025339$254.4M13F-HR
Q2 2025Jun 30, 2025Nov 7, 2025343$238.5M13F-HR/A
Q1 2025Mar 31, 2025Apr 29, 2025328$210.2M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025313$212.4M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 5, 202513F-HR · superseded

Data source

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.