Centennial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Centennial Advisors, Llc disclosed 74 stock positions valued at approximately $83.69M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and SPDR GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $83.69M
Holdings by Sector
Centennial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 4.87% | 45,442 | -2,207 | -4.63% | $4,078,870 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.54% | 116,673 | +13,913 | +13.54% | $3,795,380 |
| SPDR GOLD TR | GLD | Other | 4.33% | 9,513 | +128 | +1.36% | $3,622,931 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.14% | 22,841 | +1,525 | +7.15% | $3,462,304 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.10% | 61,106 | +1,472 | +2.47% | $3,435,360 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.00% | 68,038 | +2,438 | +3.72% | $3,348,831 |
| ISHARES TR | IBTG | Other | 3.13% | 114,494 | -1,118 | -0.97% | $2,619,624 |
| ISHARES TR | IBTH | Other | 3.12% | 116,821 | -1,201 | -1.02% | $2,607,438 |
| VANGUARD BD INDEX FDS | BND | Other | 3.06% | 36,482 | +1,438 | +4.10% | $2,559,245 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.03% | 10,854 | +202 | +1.90% | $2,532,252 |
| ISHARES TR | IBDR | Other | 3.01% | 104,001 | -911 | -0.87% | $2,520,980 |
| ISHARES TR | IBDS | Other | 2.99% | 103,771 | -1,190 | -1.13% | $2,502,963 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.98% | 70,103 | -5,988 | -7.87% | $2,491,461 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 2.85% | 75,956 | -6,119 | -7.46% | $2,384,259 |
| ELEVATION SERIES TRUST | ONEZ | Other | 2.41% | 71,964 | -5,904 | -7.58% | $2,014,989 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 2.41% | 57,734 | -4,201 | -6.78% | $2,013,762 |
| ISHARES TR | IWY | Other | 2.29% | 6,494 | -192 | -2.87% | $1,915,036 |
| ISHARES TR | IBHF | Other | 2.22% | 82,475 | -435 | -0.52% | $1,858,172 |
| STERLING CAP FDS | SCEP | Other | 1.62% | 54,566 | -2,309 | -4.06% | $1,352,144 |
| ISHARES TR | IBHG | Other | 1.59% | 61,034 | -257 | -0.42% | $1,329,312 |
| APPLE INC | AAPL | Technology | 1.57% | 3,934 | -556 | -12.38% | $1,310,208 |
| ISHARES TR | IWX | Other | 1.56% | 11,892 | +9 | +0.08% | $1,302,525 |
| STERLING CAP FDS | SCMC | Other | 1.52% | 52,185 | +4,757 | +10.03% | $1,274,347 |
| PIMCO ETF TR | BILZ | Other | 1.46% | 12,149 | -975 | -7.43% | $1,225,921 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.38% | 29,010 | -2,376 | -7.57% | $1,157,545 |
| ISHARES TR | IUSB | Other | 1.26% | 23,852 | +9,513 | +66.34% | $1,051,645 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.22% | 53,463 | -3,626 | -6.35% | $1,017,937 |
| INNOVATOR ETFS TRUST | ZJUN | Other | 1.13% | 34,132 | -1,286 | -3.63% | $946,480 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.04% | 5,341 | -94 | -1.73% | $869,216 |
| ELEVATION SERIES TRUST | SEPZ | Other | 0.91% | 16,495 | -1,443 | -8.04% | $761,527 |
Showing 30 of 74 holdings in the latest reporting period.