Centennial Advisors

Centennial Advisors as of March 31, 2026

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