Centennial Advisors, LLC
- SEC CIK
- 0001951376
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- −7 vs. Q1 2026
- Portfolio value
- $83.8M
- +$5.22M (+6.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 3,796 | $200.1K | 0.2% | +3,796 | New | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,515 | $201.0K | 0.2% | −187−6.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,148 | $203.0K | 0.2% | +2,148 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,406 | $205.8K | 0.2% | +1,406 | New | – |
| ASMLASML Holding NV | ADR | 108 | $214.0K | 0.3% | +108 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,415 | $221.4K | 0.3% | +241+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 660 | $236.0K | 0.3% | −1,099−62.5% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,688 | $237.4K | 0.3% | +4,688 | New | – |
| AVGOBroadcom Inc. | Stock | 645 | $243.6K | 0.3% | +645 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $247.2K | 0.3% | −122−19.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 381 | $261.8K | 0.3% | −52−12.0% | Reduced | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 10,673 | $268.5K | 0.3% | −3,135−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,161 | $276.8K | 0.3% | +1,161 | New | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 11,918 | $283.7K | 0.3% | +11,918 | New | – |
| DELLDell Technologies Inc. | Stock | 667 | $287.8K | 0.3% | +667 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,702 | $290.8K | 0.3% | +91+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,377 | $312.6K | 0.4% | +1,377 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,417 | $319.5K | 0.4% | −397−6.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,925 | $328.7K | 0.4% | +44+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,913 | $353.7K | 0.4% | −121−4.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,220 | $360.2K | 0.4% | +7,220 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 508 | $374.0K | 0.4% | +29+6.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 3,080 | $375.0K | 0.4% | −480−13.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,024 | $382.0K | 0.5% | +51+5.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,847 | $391.6K | 0.5% | +2,847 | New | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 14,894 | $392.0K | 0.5% | −154−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,586 | $421.2K | 0.5% | −197−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,117 | $423.6K | 0.5% | +557+35.7% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 12,268 | $449.0K | 0.5% | +5,240+74.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,004 | $476.3K | 0.6% | +2,684+62.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,472 | $506.1K | 0.6% | +1,472 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,164 | $507.1K | 0.6% | +8,164 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,944 | $531.9K | 0.6% | +1,944 | New | – |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 34,257 | $533.0K | 0.6% | +34,257 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 735 | $548.6K | 0.7% | −270−26.9% | Reduced | History |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 22,309 | $560.4K | 0.7% | +208+0.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,559 | $585.8K | 0.7% | −414−10.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,145 | $591.9K | 0.7% | −338−4.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,745 | $598.3K | 0.7% | +1,745 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,964 | $617.6K | 0.7% | +123+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,670 | $618.0K | 0.7% | −1,667−50.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,339 | $661.8K | 0.8% | +6,764+89.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,703 | $666.2K | 0.8% | +30.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,383 | $670.2K | 0.8% | −321−11.9% | Reduced | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 27,514 | $714.5K | 0.9% | +27,514 | New | – |
| SHWSherwin Williams Co | COM | 2,165 | $745.5K | 0.9% | −10.0% | Reduced | History |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 17,938 | $815.1K | 1.0% | −63−0.3% | Reduced | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 35,418 | $970.3K | 1.2% | +35,418 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,066 | $972.8K | 1.2% | +5,166+87.6% | AddedConverted for a 5-for-1 split | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 57,089 | $1.17M | 1.4% | +4,921+9.4% | Added | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 47,428 | $1.19M | 1.4% | +2,992+6.7% | Added | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 31,386 | $1.22M | 1.5% | +31,386 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 11,883 | $1.25M | 1.5% | +148+1.3% | Added | – |
| AAPLApple Inc. | Stock | 4,490 | $1.30M | 1.5% | +264+6.2% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 13,124 | $1.32M | 1.6% | +9,048+222.0% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 61,291 | $1.35M | 1.6% | +6,364+11.6% | Added | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 56,875 | $1.42M | 1.7% | −4,338−7.1% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 82,910 | $1.88M | 2.2% | +8,506+11.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,686 | $1.94M | 2.3% | −188−2.7% | Reduced | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 61,935 | $2.13M | 2.5% | +61,935 | New | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 77,868 | $2.15M | 2.6% | +49,284+172.4% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 87,704 | $2.20M | 2.6% | +3,108+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,652 | $2.52M | 3.0% | +282+2.7% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 82,075 | $2.53M | 3.0% | +82,075 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,912 | $2.54M | 3.0% | +10,329+10.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,961 | $2.54M | 3.0% | +10,930+11.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,044 | $2.57M | 3.1% | −25,931−42.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 118,022 | $2.64M | 3.1% | +8,769+8.0% | Added | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 76,091 | $2.65M | 3.2% | +76,091 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 115,612 | $2.65M | 3.2% | +8,295+7.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,760 | $3.26M | 3.9% | +22,718+28.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,600 | $3.30M | 3.9% | +20,468+45.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,634 | $3.37M | 4.0% | −9,419−13.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,316 | $3.44M | 4.1% | +21,316 | New | – |
| GLDSPDR Gold Trust | ETF | 9,385 | $3.46M | 4.1% | +979+11.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,649 | $4.19M | 5.0% | +2,466+5.5% | Added | – |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 68,595 | $2.32M | 2.9% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,979 | $2.02M | 2.6% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 44,270 | $1.70M | 2.2% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 42,980 | $1.36M | 1.7% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 29,127 | $1.13M | 1.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,691 | $1.07M | 1.4% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 36,115 | $959.9K | 1.2% | – |
| XOMExxonMobil Holdings Corp | COM | 5,435 | $922.1K | 1.2% | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 22,796 | $609.2K | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,534 | $551.1K | 0.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 836 | $545.9K | 0.7% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,351 | $525.8K | 0.7% | – |
| GOOGAlphabet Inc. | Stock | 1,734 | $497.5K | 0.6% | History |
| TSLATesla, Inc. | Stock | 1,328 | $493.7K | 0.6% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,110 | $484.6K | 0.6% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 7,218 | $464.2K | 0.6% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 17,149 | $438.0K | 0.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,555 | $367.1K | 0.5% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,757 | $366.8K | 0.5% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 9,578 | $352.1K | 0.4% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 8,616 | $350.2K | 0.4% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,256 | $348.6K | 0.4% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 8,756 | $340.0K | 0.4% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 12,097 | $321.2K | 0.4% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 9,697 | $276.8K | 0.4% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,040 | $252.3K | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,055 | $232.2K | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,210 | $232.0K | 0.3% | – |
| CVXChevron Corp | Stock | 1,063 | $219.9K | 0.3% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 6,686 | $213.5K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 372 | $212.9K | 0.3% | History |