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Centennial Advisors

Latest statistics and disclosures from Centennial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001951376

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Positions held by Centennial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Centennial Advisors

Centennial Advisors holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	4.7	$3.6M	45k	80.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.5	$3.4M	47k	74.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.5	$3.4M	60k	57.24	View chart
Spdr Gold Tr Gold Shs (GLD)	4.1	$3.1M	7.9k	396.31	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	3.5	$2.7M	117k	22.88	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	3.5	$2.7M	119k	22.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	3.3	$2.5M	104k	24.23	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	3.2	$2.5M	103k	24.28	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	3.2	$2.5M	72k	34.73	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	2.8	$2.2M	85k	25.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.8	$2.2M	79k	27.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$2.0M	9.1k	219.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$1.9M	39k	49.46	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.4	$1.9M	6.8k	276.95	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	2.4	$1.9M	82k	23.08	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	2.4	$1.9M	48k	39.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.2	$1.7M	9.7k	177.37	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	1.9	$1.5M	46k	31.92	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	1.7	$1.3M	60k	22.32	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.6	$1.2M	52k	23.97	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.6	$1.2M	31k	39.12	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.5	$1.2M	54k	21.90	View chart
Apple (AAPL)	1.4	$1.1M	4.1k	271.83	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.4	$1.1M	12k	91.86	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	1.4	$1.1M	39k	27.39	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.4	$1.1M	10k	100.77	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$945k	10k	91.38	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	1.0	$797k	19k	42.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$774k	1.1k	684.90	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	1.0	$773k	30k	25.97	View chart
Sherwin-Williams Company (SHW)	0.9	$703k	2.2k	324.03	View chart
International Business Machines (IBM)	0.9	$694k	2.3k	296.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$678k	9.5k	71.41	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.8	$653k	24k	26.78	View chart
Exxon Mobil Corporation (XOM)	0.8	$628k	5.2k	120.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$623k	5.5k	113.91	View chart
Tesla Motors (TSLA)	0.8	$618k	1.4k	449.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$606k	1.9k	313.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$591k	10k	58.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$581k	4.1k	141.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$579k	1.7k	335.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$549k	7.0k	78.81	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$541k	8.0k	67.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.7	$536k	3.2k	167.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$516k	5.5k	94.17	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$502k	4.7k	107.10	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$498k	1.2k	412.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$492k	721.00	682.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$491k	1.6k	313.72	View chart
Microsoft Corporation (MSFT)	0.6	$453k	936.00	483.49	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$435k	7.3k	59.93	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$417k	7.0k	59.28	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.5	$412k	16k	25.70	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	0.5	$385k	10k	38.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$375k	7.5k	49.65	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.5	$372k	9.2k	40.27	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$366k	6.0k	61.13	View chart
NVIDIA Corporation (NVDA)	0.5	$357k	1.9k	186.45	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.4	$344k	13k	26.20	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.4	$343k	13k	26.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$336k	2.3k	143.50	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.4	$327k	11k	30.27	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$324k	8.3k	39.26	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.4	$321k	4.2k	75.45	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.4	$316k	12k	25.55	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.4	$315k	11k	29.71	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$303k	3.0k	99.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$284k	463.00	613.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$274k	545.00	502.19	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$266k	5.7k	46.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$265k	423.00	627.34	View chart
Meta Platforms Cl A (META)	0.3	$260k	394.00	659.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$259k	1.3k	198.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$255k	3.0k	85.37	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$245k	4.0k	60.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$233k	4.5k	51.75	View chart
Broadcom (AVGO)	0.3	$233k	674.00	346.05	View chart
Global X Fds Globx Supdv Us (DIV)	0.3	$226k	13k	17.32	View chart
Amazon (AMZN)	0.3	$207k	898.00	230.75	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$206k	7.0k	29.59	View chart

Past Filings by Centennial Advisors

SEC 13F filings are viewable for Centennial Advisors going back to 2025

Centennial Advisors 2025 Q4 filed Jan. 22, 2026

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