Centennial Advisors

Centennial Advisors as of Dec. 31, 2025

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