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Centennial Advisors

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

Top 5 stock holdings are SPYM, GLD, SPMO, JEPI, VTIP, and represent 21.18% of Centennial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPMO, MAYW, SIXD, JUNW, ONEZ, MAYT, VTIP, ZJUN, BILZ, MGK.
Started 24 new stock positions in MTUM, AOM, MAYT, BAI, VV, LTPZ, BLOX, SPMO, IWP, SIXD. FBCG, DELL, MBB, IVE, ZMAY, AMZN, JUNW, ZJUN, AVGO, MAYW, ASML, IVW, MGC, QBER.
Reduced shares in these 10 stocks: SIXO, VOE, BND, OCTW, SEPW, JULW, BIL, DECU, , VTI.
Sold out of its positions in JULW, OCTW, DECU, JULU, FLJJ, SEPW, SIXO, GOOG, CVX, JANZ.
Centennial Advisors was a net buyer of stock by $3.0M.
Centennial Advisors has $84M in assets under management (AUM), dropping by 6.65%.
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 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	5.0	$4.2M	+5%	48k	87.88	View chart
Spdr Gold Tr Gold Shs (GLD)	4.1	$3.5M	+11%	9.4k	368.38	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.1	$3.4M	NEW	21k	161.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.0	$3.4M	-13%	60k	56.48	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.9	$3.3M	+45%	66k	50.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.9	$3.3M	+28%	103k	31.71	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	3.2	$2.6M	+7%	116k	22.89	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	3.2	$2.6M	NEW	76k	34.77	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	3.1	$2.6M	+8%	118k	22.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.1	$2.6M	-42%	35k	73.41	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	3.0	$2.5M	+11%	105k	24.22	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	3.0	$2.5M	+10%	105k	24.23	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	3.0	$2.5M	NEW	82k	30.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$2.5M	+2%	11k	236.63	View chart
Capitol Ser Tr Sterl Cap Bd Etf (SCEC)	2.6	$2.2M	+3%	88k	25.03	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	2.6	$2.1M	+172%	78k	27.59	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	2.5	$2.1M	NEW	62k	34.39	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.3	$1.9M	-2%	6.7k	290.63	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	2.2	$1.9M	+11%	83k	22.65	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	1.7	$1.4M	-7%	57k	25.00	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	1.6	$1.4M	+11%	61k	22.08	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	1.6	$1.3M	+221%	13k	100.93	View chart
Apple (AAPL)	1.5	$1.3M	+6%	4.5k	289.36	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	1.5	$1.2M		12k	105.16	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	1.5	$1.2M	NEW	31k	39.00	View chart
Sterling Cap Fds Capital Multi (SCMC)	1.4	$1.2M	+6%	47k	25.13	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.4	$1.2M	+9%	57k	20.42	View chart
Vanguard World Mega Grwth Ind (MGK)	1.2	$973k	+837%	11k	87.91	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	1.2	$970k	NEW	35k	27.39	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	1.0	$815k		18k	45.44	View chart
Sherwin-Williams Company (SHW)	0.9	$746k		2.2k	344.33	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	0.9	$715k	NEW	28k	25.97	View chart
International Business Machines (IBM)	0.8	$670k	-11%	2.4k	281.23	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$666k		8.7k	76.55	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$662k	+89%	14k	46.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$618k	-49%	1.7k	370.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$618k	+2%	5.0k	124.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$598k	NEW	1.7k	342.87	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$592k	-4%	7.1k	82.84	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$586k	-10%	3.6k	164.58	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.7	$560k		22k	25.12	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$549k	-26%	735.00	746.38	View chart
Tidal Trust Ii Nicholas Crypto (BLOX)	0.6	$533k	NEW	34k	15.56	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$532k	NEW	1.9k	273.62	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$507k	NEW	8.2k	62.11	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$506k	NEW	1.5k	343.85	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$476k	+62%	7.0k	68.01	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.5	$449k	+74%	12k	36.60	View chart
NVIDIA Corporation (NVDA)	0.5	$424k	+35%	2.1k	200.08	View chart
Cisco Systems (CSCO)	0.5	$421k	-5%	3.6k	117.45	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.5	$392k		15k	26.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$392k	NEW	2.8k	137.55	View chart
Microsoft Corporation (MSFT)	0.5	$382k	+5%	1.0k	373.03	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$375k	-13%	3.1k	121.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$374k	+6%	508.00	736.27	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.4	$360k	NEW	7.2k	49.89	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$354k	-3%	2.9k	121.41	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.4	$329k		7.9k	41.48	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$320k	-6%	5.4k	58.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$313k	NEW	1.4k	227.02	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$291k	+3%	2.7k	107.61	View chart
Dell Technologies CL C (DELL)	0.3	$288k	NEW	667.00	431.46	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.3	$284k	NEW	12k	23.80	View chart
Amazon (AMZN)	0.3	$277k	NEW	1.2k	238.38	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.3	$269k	-22%	11k	25.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$262k	-12%	381.00	687.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$247k	-19%	494.00	500.39	View chart
Broadcom (AVGO)	0.3	$244k	NEW	645.00	377.60	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.3	$238k	NEW	4.7k	50.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$236k	-62%	660.00	357.59	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$221k	+2%	9.4k	23.52	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$214k	NEW	108.00	1981.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$206k	NEW	1.4k	146.39	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$203k	NEW	2.1k	94.52	View chart
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV)	0.2	$201k	-6%	2.5k	79.91	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$200k	NEW	3.8k	52.72	View chart

Past Filings by Centennial Advisors

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

Centennial Advisors 2026 Q2 filed July 27, 2026
Centennial Advisors 2026 Q1 filed April 21, 2026
Centennial Advisors 2025 Q4 filed Jan. 22, 2026

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