Centennial Advisors

Centennial Advisors as of June 30, 2026

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