Centennial Advisors, LLC — 13F Holdings & Portfolio
CIK 1951376 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$78.6M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+18 / −15 / ↑14 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.0M +30.3%
- VANGUARD INDEX FDS$491.9K +85.0%
- J P MORGAN EXCHANGE TRADED F$480.1K +14.0%
- SPDR GOLD TR$472.3K +15.0%
- VANGUARD MALVERN FDS$332.2K +17.3%
Top Trims
- PIMCO ETF TR-$639.5K -60.8%
- ISHARES TR-$236.4K -9.3%
- ISHARES TR-$228.0K -29.5%
- ISHARES TR-$224.8K -44.8%
- ISHARES TR-$223.0K -8.3%
New Positions
- STERLING CAP FDS$1.4M
- STERLING CAP FDS$1.1M
- INVESCO EXCH TRADED FD TR II$551.1K
- FIRST TR EXCHANGE-TRADED FD$525.8K
- ELEVATION SERIES TRUST$485.1K
Exited Positions
- ELEVATION SERIES TRUST$1.2M
- VANGUARD SCOTTSDALE FDS$591.3K
- VANGUARD BD INDEX FDS$549.4K
- ISHARES TR$535.6K
- ISHARES TR$515.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.5M | 5.71% | 60,975 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.9M | 4.98% | 69,053 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 4.60% | 8,406 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.5M | 4.40% | 45,183 | SH |
| 5 | ISHARES TR | IBTG | 46436E858 | $2.5M | 3.13% | 107,317 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 3.12% | 80,042 | SH |
| 7 | ISHARES TR | IBTH | 46436E841 | $2.5M | 3.12% | 109,253 | SH |
| 8 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $2.3M | 2.95% | 68,595 | SH |
| 9 | ISHARES TR | IBDR | 46435GAA0 | $2.3M | 2.92% | 94,583 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $2.3M | 2.90% | 94,031 | SH |
| 11 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.3M | 2.87% | 45,132 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 2.84% | 10,370 | SH |
| 13 | CAPITOL SER TR | SCEC | 14064D444 | $2.1M | 2.70% | 84,596 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $2.0M | 2.57% | 10,979 | SH |
| 15 | ISHARES TR | IWY | 464289438 | $1.7M | 2.18% | 6,874 | SH |
| 16 | ISHARES TR | IBHF | 46436E528 | $1.7M | 2.17% | 74,404 | SH |
| 17 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $1.7M | 2.17% | 44,270 | SH |
| 18 | STERLING CAP FDS | SCEP | 85917K454 | $1.4M | 1.84% | 61,213 | SH |
| 19 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $1.4M | 1.73% | 42,980 | SH |
| 20 | ISHARES TR | IBHG | 46436E478 | $1.2M | 1.55% | 54,927 | SH |
| 21 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.1M | 1.44% | 29,127 | SH |
| 22 | STERLING CAP FDS | SCMC | 85917K462 | $1.1M | 1.41% | 44,436 | SH |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $1.1M | 1.40% | 52,168 | SH |
| 24 | ISHARES TR | IWX | 464289420 | $1.1M | 1.38% | 11,735 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.1M | 1.36% | 4,226 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 1.36% | 11,691 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 1.36% | 3,337 | SH |
| 28 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $959.9K | 1.22% | 36,115 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $922.1K | 1.17% | 5,435 | SH |
| 30 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $731.0K | 0.93% | 18,001 | SH |
| 31 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $715.7K | 0.91% | 28,584 | SH |
| 32 | SHERWIN WILLIAMS CO | SHW | 824348106 | $694.3K | 0.88% | 2,166 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $655.4K | 0.83% | 2,704 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $653.6K | 0.83% | 1,005 | SH |
| 35 | ISHARES TR | EFV | 464288877 | $646.8K | 0.82% | 8,700 | SH |
| 36 | INNOVATOR ETFS TRUST | ZSEP | 45784N106 | $609.2K | 0.77% | 22,796 | SH |
| 37 | ISHARES TR | IWS | 464287473 | $579.0K | 0.74% | 3,973 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $551.1K | 0.70% | 7,534 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $545.9K | 0.69% | 836 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $539.1K | 0.69% | 4,841 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $525.8K | 0.67% | 10,351 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $521.9K | 0.66% | 7,483 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $505.9K | 0.64% | 1,759 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $497.5K | 0.63% | 1,734 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $493.7K | 0.63% | 1,328 | SH |
| 46 | ELEVATION SERIES TRUST | PAYM | 210322574 | $485.1K | 0.62% | 22,101 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $484.6K | 0.62% | 1,110 | SH |
| 48 | PRINCIPAL EXCHANGE TRADED FD | USMC | 74255Y870 | $464.2K | 0.59% | 7,218 | SH |
| 49 | INNOVATOR ETFS TRUST | APOC | 45784N882 | $438.0K | 0.56% | 17,149 | SH |
| 50 | VANGUARD WORLD FD | MGK | 921910816 | $433.7K | 0.55% | 1,180 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $78.6M | 83 | 0001951376-26-000003 |
| 2025-12-31 | 2026-01-22 | $77.0M | 80 | 0001951376-26-000002 |