Centennial Advisors, Llc Portfolio Stock Holdings
Centennial Advisors, Llc disclosed 76 stock positions valued at approximately $83.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR GOLD TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $83.8M
Holdings by Sector
Centennial Advisors, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.00% | 47,649 | +2,466 | +5.46% | $4,187,428 |
| SPDR GOLD TR | GLD | Other | 4.12% | 9,385 | +979 | +11.65% | $3,457,246 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.11% | 21,316 | +21,316 | +100.00% | $3,443,399 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.02% | 59,634 | -9,419 | -13.64% | $3,368,148 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.93% | 65,600 | +20,468 | +45.35% | $3,295,064 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.89% | 102,760 | +22,718 | +28.38% | $3,258,506 |
| ISHARES TR | IBTG | Other | 3.16% | 115,612 | +8,295 | +7.73% | $2,646,349 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 3.16% | 76,091 | +76,091 | +100.00% | $2,645,684 |
| ISHARES TR | IBTH | Other | 3.15% | 118,022 | +8,769 | +8.03% | $2,640,148 |
| VANGUARD BD INDEX FDS | BND | Other | 3.07% | 35,044 | -25,931 | -42.53% | $2,572,587 |
| ISHARES TR | IBDS | Other | 3.03% | 104,961 | +10,930 | +11.62% | $2,542,156 |
| ISHARES TR | IBDR | Other | 3.03% | 104,912 | +10,329 | +10.92% | $2,542,021 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.01% | 10,652 | +282 | +2.72% | $2,520,570 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 2.54% | 61,935 | +61,935 | +100.00% | $2,129,945 |
| ISHARES TR | IWY | Other | 2.32% | 6,686 | -188 | -2.73% | $1,943,146 |
| ISHARES TR | IBHF | Other | 2.24% | 82,910 | +8,506 | +11.43% | $1,877,904 |
| ISHARES TR | IBHG | Other | 1.61% | 61,291 | +6,364 | +11.59% | $1,353,302 |
| PIMCO ETF TR | BILZ | Other | 1.58% | 13,124 | +9,048 | +221.98% | $1,324,635 |
| APPLE INC | AAPL | Technology | 1.55% | 4,490 | +264 | +6.25% | $1,299,231 |
| ISHARES TR | IWX | Other | 1.49% | 11,883 | +148 | +1.26% | $1,249,580 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.46% | 31,386 | +31,386 | +100.00% | $1,223,976 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.39% | 57,089 | +4,921 | +9.43% | $1,166,033 |
| VANGUARD WORLD FD | MGK | Other | 1.16% | 11,066 | +9,886 | +837.80% | $972,790 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.89% | 2,165 | -1 | -0.05% | $745,465 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.80% | 2,383 | -321 | -11.87% | $670,168 |
| ISHARES TR | EFV | Other | 0.79% | 8,703 | +3 | +0.03% | $666,213 |
| ISHARES TR | IUSB | Other | 0.79% | 14,339 | +6,764 | +89.29% | $661,754 |
| VANGUARD INDEX FDS | VTI | Other | 0.74% | 1,670 | -1,667 | -49.96% | $618,029 |
| ISHARES TR | EFG | Other | 0.74% | 4,964 | +123 | +2.54% | $617,607 |
| ISHARES TR | MTUM | Other | 0.71% | 1,745 | +1,745 | +100.00% | $598,313 |
| ISHARES INC | IEMG | Other | 0.71% | 7,145 | -338 | -4.52% | $591,923 |
| ISHARES TR | IWS | Other | 0.70% | 3,559 | -414 | -10.42% | $585,750 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 735 | -270 | -26.87% | $548,588 |
| VANGUARD WORLD FD | MGC | Other | 0.63% | 1,944 | +1,944 | +100.00% | $531,920 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.60% | 8,164 | +8,164 | +100.00% | $507,066 |
| VANGUARD INDEX FDS | VV | Other | 0.60% | 1,472 | +1,472 | +100.00% | $506,150 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.57% | 7,004 | +2,684 | +62.13% | $476,309 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 2,117 | +557 | +35.71% | $423,566 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 3,586 | -197 | -5.21% | $421,179 |
| ISHARES TR | IVW | Other | 0.47% | 2,847 | +2,847 | +100.00% | $391,595 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 1,024 | +51 | +5.24% | $381,982 |
| ISHARES TR | ICVT | Other | 0.45% | 3,080 | -480 | -13.48% | $374,959 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 508 | +29 | +6.05% | $374,026 |
| ISHARES TR | AOM | Other | 0.43% | 7,220 | +7,220 | +100.00% | $360,206 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.42% | 2,913 | -121 | -3.99% | $353,675 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.39% | 7,925 | +44 | +0.56% | $328,738 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.38% | 5,417 | -397 | -6.83% | $319,489 |
| ISHARES TR | IVE | Other | 0.37% | 1,377 | +1,377 | +100.00% | $312,613 |
| ISHARES TR | MUB | Other | 0.35% | 2,702 | +91 | +3.49% | $290,767 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.34% | 667 | +667 | +100.00% | $287,784 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 1,161 | +263 | +29.29% | $276,764 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 381 | -52 | -12.01% | $261,753 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 494 | -122 | -19.81% | $247,193 |
| BROADCOM INC | AVGO | Technology | 0.29% | 645 | -29 | -4.30% | $243,555 |
| PIMCO ETF TR | LTPZ | Other | 0.28% | 4,688 | +4,688 | +100.00% | $237,450 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 660 | -1,099 | -62.48% | $236,009 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.26% | 9,415 | +241 | +2.63% | $221,434 |
| ASML HLDG NV | ASML | Other | 0.26% | 108 | +108 | +100.00% | $213,980 |
| ISHARES TR | IWP | Other | 0.25% | 1,406 | +1,406 | +100.00% | $205,829 |
| ISHARES TR | MBB | Other | 0.24% | 2,148 | +2,148 | +100.00% | $203,037 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.24% | 2,515 | -187 | -6.92% | $200,976 |