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Centennial Advisors

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

Top 5 stock holdings are BND, JEPI, GLD, SPYM, IBTG, and represent 22.82% of Centennial Advisors's stock portfolio.
Added to shares of these 10 stocks: SCEP, SCMC, BND, SPLV, FDL, VTI, JEPI, PAYM, VUG, USMC.
Started 18 new stock positions in PAYM, ICVT, BNDX, FDL, SCEP, CSCO, SPLV, USMC, SCHX, SCMC. SCNM, VXUS, AUGZ, CORO, PZA, CVX, FLJJ, VUG.
Reduced shares in these 10 stocks: QBER, BILZ, , BSV, IUSG, , XLG, OMFL, VYM, ICLO.
Sold out of its positions in AMZN, AVGO, QBER, FJAN, DIV, TJUL, ICLO, XLG, OMFL, IUSG. USMV, BSV, VYM, VGSH, GLDM.
Centennial Advisors was a net buyer of stock by $2.4M.
Centennial Advisors has $79M in assets under management (AUM), dropping by 2.13%.
Central Index Key (CIK): 0001951376

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Portfolio Holdings for Centennial Advisors

Centennial Advisors holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.7	$4.5M	+31%	61k	73.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.0	$3.9M	+15%	69k	56.68	View chart
Spdr Gold Tr Gold Shs (GLD)	4.6	$3.6M	+5%	8.4k	430.29	View chart
Spdr Series Trust State Street Spd (SPYM)	4.4	$3.5M		45k	76.54	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	3.1	$2.5M	-8%	107k	22.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.1	$2.5M		80k	30.68	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	3.1	$2.5M	-8%	109k	22.43	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	2.9	$2.3M	-4%	69k	33.78	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	2.9	$2.3M	-9%	95k	24.24	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.9	$2.3M	-8%	94k	24.24	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$2.3M	+16%	45k	49.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$2.2M	+13%	10k	215.06	View chart
Capitol Ser Tr Sterling Cap Enh (SCEC)	2.7	$2.1M		85k	25.09	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.6	$2.0M	+13%	11k	184.29	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.2	$1.7M		6.9k	248.83	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	2.2	$1.7M	-8%	74k	22.95	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	2.2	$1.7M	-7%	44k	38.47	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	1.8	$1.4M	NEW	61k	23.57	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	1.7	$1.4M	-6%	43k	31.59	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	1.5	$1.2M	-8%	55k	22.13	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	1.4	$1.1M	-4%	29k	38.81	View chart
Sterling Cap Fds Capital Multi (SCMC)	1.4	$1.1M	NEW	44k	25.00	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.4	$1.1M	-3%	52k	21.10	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.4	$1.1M	-2%	12k	92.67	View chart
Apple (AAPL)	1.4	$1.1M	+3%	4.2k	253.77	View chart
Spdr Series Trust State Street Spd (BIL)	1.4	$1.1M	+13%	12k	91.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.1M	+93%	3.3k	320.81	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	1.2	$960k	-7%	36k	26.58	View chart
Exxon Mobil Corporation (XOM)	1.2	$922k	+4%	5.4k	169.66	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.9	$731k	-4%	18k	40.61	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.9	$716k	-3%	29k	25.04	View chart
Sherwin-Williams Company (SHW)	0.9	$694k		2.2k	320.55	View chart
International Business Machines (IBM)	0.8	$655k	+15%	2.7k	242.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$654k	+39%	1.0k	650.36	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$647k	-8%	8.7k	74.35	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.8	$609k	-6%	23k	26.72	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$579k	-3%	4.0k	145.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$551k	NEW	7.5k	73.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$546k	-26%	836.00	652.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$539k	-11%	4.8k	111.37	View chart
First Tr Exchange-traded SHS (FDL)	0.7	$526k	NEW	10k	50.80	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$522k	-6%	7.5k	69.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$506k	-9%	1.8k	287.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$498k	+10%	1.7k	286.91	View chart
Tesla Motors (TSLA)	0.6	$494k	-3%	1.3k	371.78	View chart
Elevation Series Trust S&p Autocallable (PAYM)	0.6	$485k	NEW	22k	21.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$485k	NEW	1.1k	436.61	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.6	$464k	NEW	7.2k	64.31	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.6	$438k	+30%	17k	25.54	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$434k	-2%	1.2k	367.56	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.5	$412k	-60%	4.1k	100.97	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.5	$387k	-6%	15k	25.70	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$367k	+26%	9.6k	38.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$367k	NEW	4.8k	77.11	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$362k	NEW	3.6k	101.78	View chart
Microsoft Corporation (MSFT)	0.5	$360k	+3%	973.00	370.04	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	0.4	$352k	-5%	9.6k	36.76	View chart
Elevation Series Trust Trueshares Struc (AUGZ)	0.4	$350k	NEW	8.6k	40.64	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$350k	+32%	7.6k	46.19	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$349k	NEW	7.3k	48.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$346k	-19%	5.8k	59.55	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.4	$343k	NEW	14k	24.86	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.4	$340k	-5%	8.8k	38.83	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.4	$321k	-5%	12k	26.55	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$304k		3.0k	100.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$295k	+13%	616.00	479.17	View chart
Cisco Systems (CSCO)	0.4	$294k	NEW	3.8k	77.60	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$287k	-4%	7.9k	36.37	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$277k	-44%	2.6k	106.15	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.4	$277k	-8%	9.7k	28.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$276k	+3%	479.00	577.13	View chart
NVIDIA Corporation (NVDA)	0.3	$272k	-18%	1.6k	174.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$259k	+2%	433.00	598.03	View chart
Aim Etf Products Trust Allianzim U S Eq (FLJJ)	0.3	$252k	NEW	8.0k	31.38	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$251k	+7%	4.3k	58.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$232k	NEW	9.1k	25.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$232k	-7%	1.2k	191.78	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.3	$226k	NEW	7.0k	32.15	View chart
Chevron Corporation (CVX)	0.3	$220k	NEW	1.1k	206.86	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.3	$214k	-38%	6.7k	31.93	View chart
Meta Platforms Cl A (META)	0.3	$213k	-5%	372.00	572.29	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$211k	NEW	9.2k	22.98	View chart
Spdr Index Shs Fds State Street Spd (WDIV)	0.3	$209k	-36%	2.7k	77.15	View chart

Past Filings by Centennial Advisors

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

Centennial Advisors 2026 Q1 filed April 21, 2026
Centennial Advisors 2025 Q4 filed Jan. 22, 2026

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