Centennial Advisors, LLC
- SEC CIK
- 0001951376
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- +3 vs. Q4 2025
- Portfolio value
- $78.6M
- +$1.64M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,702 | $208.5K | 0.3% | −1,546−36.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,174 | $210.8K | 0.3% | +9,174 | New | – |
| METAMeta Platforms, Inc. | Stock | 372 | $212.9K | 0.3% | −22−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 6,686 | $213.5K | 0.3% | −4,124−38.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,063 | $219.9K | 0.3% | +1,063 | New | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 7,028 | $226.0K | 0.3% | +7,028 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,210 | $232.0K | 0.3% | −92−7.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,055 | $232.2K | 0.3% | +9,055 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,320 | $251.4K | 0.3% | +291+7.2% | Added | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,040 | $252.3K | 0.3% | +8,040 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 433 | $258.9K | 0.3% | +10+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,560 | $272.1K | 0.3% | −357−18.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 479 | $276.4K | 0.4% | +16+3.5% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 9,697 | $276.8K | 0.4% | −898−8.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,611 | $277.1K | 0.4% | −2,076−44.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,881 | $286.6K | 0.4% | −382−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,783 | $293.5K | 0.4% | +3,783 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 616 | $295.2K | 0.4% | +71+13.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,034 | $303.9K | 0.4% | −13−0.4% | Reduced | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 12,097 | $321.2K | 0.4% | −755−5.9% | Reduced | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 8,756 | $340.0K | 0.4% | −470−5.1% | Reduced | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 13,808 | $343.3K | 0.4% | +13,808 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,814 | $346.2K | 0.4% | −1,440−19.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,256 | $348.6K | 0.4% | +7,256 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,575 | $349.9K | 0.4% | +1,856+32.5% | Added | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8,616 | $350.2K | 0.4% | +8,616 | New | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 9,578 | $352.1K | 0.4% | −514−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 973 | $360.1K | 0.5% | +37+4.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 3,560 | $362.3K | 0.5% | +3,560 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,757 | $366.8K | 0.5% | +4,757 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,555 | $367.1K | 0.5% | +2,010+26.6% | Added | History |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 15,048 | $386.8K | 0.5% | −962−6.0% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,076 | $411.5K | 0.5% | −6,354−60.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,180 | $433.7K | 0.6% | −26−2.2% | Reduced | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 17,149 | $438.0K | 0.6% | +4,021+30.6% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 7,218 | $464.2K | 0.6% | +7,218 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,110 | $484.6K | 0.6% | +1,110 | New | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 22,101 | $485.1K | 0.6% | +22,101 | New | – |
| TSLATesla, Inc. | Stock | 1,328 | $493.7K | 0.6% | −46−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,734 | $497.5K | 0.6% | +168+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,759 | $505.9K | 0.6% | −176−9.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,483 | $521.9K | 0.7% | −563−7.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,351 | $525.8K | 0.7% | +10,351 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,841 | $539.1K | 0.7% | −625−11.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 836 | $545.9K | 0.7% | −294−26.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,534 | $551.1K | 0.7% | +7,534 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,973 | $579.0K | 0.7% | −143−3.5% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 22,796 | $609.2K | 0.8% | −1,572−6.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,700 | $646.8K | 0.8% | −794−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,005 | $653.6K | 0.8% | +284+39.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,704 | $655.4K | 0.8% | +360+15.4% | Added | History |
| SHWSherwin Williams Co | COM | 2,166 | $694.3K | 0.9% | −3−0.1% | Reduced | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 28,584 | $715.7K | 0.9% | −1,184−4.0% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 18,001 | $731.0K | 0.9% | −869−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,435 | $922.1K | 1.2% | +213+4.1% | Added | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 36,115 | $959.9K | 1.2% | −2,752−7.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,337 | $1.07M | 1.4% | +1,611+93.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,691 | $1.07M | 1.4% | +1,349+13.0% | Added | – |
| AAPLApple Inc. | Stock | 4,226 | $1.07M | 1.4% | +151+3.7% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,735 | $1.09M | 1.4% | −246−2.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 52,168 | $1.10M | 1.4% | −1,965−3.6% | Reduced | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 44,436 | $1.11M | 1.4% | +44,436 | New | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 29,127 | $1.13M | 1.4% | −1,483−4.8% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 54,927 | $1.22M | 1.5% | −4,935−8.2% | Reduced | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 42,980 | $1.36M | 1.7% | −3,233−7.0% | Reduced | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 61,213 | $1.44M | 1.8% | +61,213 | New | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 44,270 | $1.70M | 2.2% | −3,370−7.1% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 74,404 | $1.71M | 2.2% | −7,051−8.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,874 | $1.71M | 2.2% | +69+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,979 | $2.02M | 2.6% | +1,282+13.2% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 84,596 | $2.12M | 2.7% | −574−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,370 | $2.23M | 2.8% | +1,229+13.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,132 | $2.25M | 2.9% | +6,269+16.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 94,031 | $2.28M | 2.9% | −8,912−8.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 94,583 | $2.29M | 2.9% | −9,796−9.4% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 68,595 | $2.32M | 2.9% | −3,370−4.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 109,253 | $2.45M | 3.1% | −9,519−8.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,042 | $2.46M | 3.1% | +1,473+1.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 107,317 | $2.46M | 3.1% | −9,934−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,183 | $3.46M | 4.4% | −139−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,406 | $3.62M | 4.6% | +471+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,053 | $3.91M | 5.0% | +9,062+15.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,975 | $4.49M | 5.7% | +14,446+31.0% | Added | – |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Elevation Series Trust210322509 | TRUESHARES QUART | 51,789 | $1.24M | 1.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,068 | $591.3K | 0.8% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,971 | $549.4K | 0.7% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,190 | $535.6K | 0.7% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,479 | $515.9K | 0.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,028 | $416.6K | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,989 | $366.1K | 0.5% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,340 | $335.8K | 0.4% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 12,384 | $316.4K | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,992 | $255.4K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,510 | $233.4K | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 674 | $233.2K | 0.3% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,065 | $226.3K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 898 | $207.2K | 0.3% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 6,974 | $206.4K | 0.3% | – |