Centennial Advisors, LLC
- SEC CIK
- 0001951376
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only.
- Positions
- 80
- No filing for Q3 2025
- Portfolio value
- $77.0M
- No filing for Q3 2025
Centennial Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 6,974 | $206.4K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 898 | $207.2K | 0.3% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,065 | $226.3K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 674 | $233.2K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,510 | $233.4K | 0.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,029 | $245.0K | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,992 | $255.4K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,302 | $258.5K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 394 | $260.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $265.4K | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,719 | $266.2K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 545 | $273.7K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 463 | $284.3K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,047 | $303.3K | 0.4% | – | – | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 10,595 | $314.8K | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 12,384 | $316.4K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,248 | $320.5K | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 8,263 | $324.4K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,810 | $327.2K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,340 | $335.8K | 0.4% | – | – | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 12,852 | $342.8K | 0.4% | – | – | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 13,128 | $344.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,917 | $357.4K | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,989 | $366.1K | 0.5% | – | – | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 9,226 | $371.5K | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,545 | $374.6K | 0.5% | – | – | History |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 10,092 | $384.6K | 0.5% | – | – | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 16,010 | $411.5K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,028 | $416.6K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,254 | $434.7K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 936 | $452.5K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,566 | $491.3K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $491.9K | 0.6% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,206 | $497.9K | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,687 | $502.0K | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,479 | $515.9K | 0.7% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,190 | $535.6K | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,046 | $540.8K | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,971 | $549.4K | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,726 | $578.6K | 0.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,116 | $580.5K | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,068 | $591.3K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,935 | $605.7K | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 1,374 | $618.1K | 0.8% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,466 | $622.6K | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,222 | $628.4K | 0.8% | – | – | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 24,368 | $652.6K | 0.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,494 | $678.0K | 0.9% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,344 | $694.3K | 0.9% | – | – | History |
| SHWSherwin Williams Co | COM | 2,169 | $702.8K | 0.9% | – | – | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 29,768 | $773.1K | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $773.9K | 1.0% | – | – | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 18,870 | $797.4K | 1.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,342 | $945.1K | 1.2% | – | – | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,430 | $1.05M | 1.4% | – | – | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 38,867 | $1.06M | 1.4% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,981 | $1.10M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 4,075 | $1.11M | 1.4% | – | – | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 54,133 | $1.19M | 1.5% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 30,610 | $1.20M | 1.6% | – | – | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 51,789 | $1.24M | 1.6% | – | – | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 59,862 | $1.34M | 1.7% | – | – | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 46,213 | $1.48M | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,697 | $1.72M | 2.2% | – | – | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 47,640 | $1.86M | 2.4% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 81,455 | $1.88M | 2.4% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,805 | $1.88M | 2.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,863 | $1.92M | 2.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,141 | $2.01M | 2.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,569 | $2.16M | 2.8% | – | – | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 85,170 | $2.16M | 2.8% | – | – | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 71,965 | $2.50M | 3.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 102,943 | $2.50M | 3.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,379 | $2.53M | 3.3% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 118,772 | $2.67M | 3.5% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 117,251 | $2.68M | 3.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,935 | $3.14M | 4.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,991 | $3.43M | 4.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,529 | $3.45M | 4.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,322 | $3.64M | 4.7% | – | – | – |