Centennial Advisors, Llc Portfolio Stock Holdings
Centennial Advisors, Llc disclosed 83 stock positions valued at approximately $78.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $78.6M
Holdings by Sector
Centennial Advisors, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 5.71% | 60,975 | +14,446 | +31.05% | $4,490,173 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.98% | 69,053 | +9,062 | +15.11% | $3,913,952 |
| SPDR GOLD TR | GLD | Other | 4.60% | 8,406 | +471 | +5.94% | $3,617,018 |
| SPDR SERIES TRUST | SPLG | Other | 4.40% | 45,183 | -139 | -0.31% | $3,458,291 |
| ISHARES TR | IBTG | Other | 3.13% | 107,317 | -9,934 | -8.47% | $2,459,168 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.12% | 80,042 | +1,473 | +1.87% | $2,455,697 |
| ISHARES TR | IBTH | Other | 3.12% | 109,253 | -9,519 | -8.01% | $2,450,541 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 2.95% | 68,595 | -3,370 | -4.68% | $2,317,139 |
| ISHARES TR | IBDR | Other | 2.92% | 94,583 | -9,796 | -9.39% | $2,292,701 |
| ISHARES TR | IBDS | Other | 2.90% | 94,031 | -8,912 | -8.66% | $2,279,305 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.87% | 45,132 | +6,269 | +16.13% | $2,254,362 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.84% | 10,370 | +1,229 | +13.44% | $2,230,197 |
| VANGUARD INDEX FDS | VOE | Other | 2.57% | 10,979 | +1,282 | +13.22% | $2,023,277 |
| ISHARES TR | IWY | Other | 2.18% | 6,874 | +69 | +1.01% | $1,710,474 |
| ISHARES TR | IBHF | Other | 2.17% | 74,404 | -7,051 | -8.66% | $1,707,582 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 2.17% | 44,270 | -3,370 | -7.07% | $1,703,067 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 1.73% | 42,980 | -3,233 | -7.00% | $1,357,678 |
| ISHARES TR | IBHG | Other | 1.55% | 54,927 | -4,935 | -8.24% | $1,215,532 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 1.44% | 29,127 | -1,483 | -4.84% | $1,130,468 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.40% | 52,168 | -1,965 | -3.63% | $1,100,751 |
| ISHARES TR | IWX | Other | 1.38% | 11,735 | -246 | -2.05% | $1,087,497 |
| APPLE INC | AAPL | Technology | 1.36% | 4,226 | +151 | +3.71% | $1,072,449 |
| SPDR SERIES TRUST | BIL | Other | 1.36% | 11,691 | +1,349 | +13.04% | $1,071,363 |
| VANGUARD INDEX FDS | VTI | Other | 1.36% | 3,337 | +1,611 | +93.34% | $1,070,539 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 5,435 | +213 | +4.08% | $922,087 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.88% | 2,166 | -3 | -0.14% | $694,321 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.83% | 2,704 | +360 | +15.36% | $655,361 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 1,005 | +284 | +39.39% | $653,616 |
| ISHARES TR | EFV | Other | 0.82% | 8,700 | -794 | -8.36% | $646,840 |
| ISHARES TR | IWS | Other | 0.74% | 3,973 | -143 | -3.47% | $578,994 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.70% | 7,534 | +7,534 | +100.00% | $551,058 |
| ISHARES TR | IVV | Other | 0.69% | 836 | -294 | -26.02% | $545,894 |
| ISHARES TR | EFG | Other | 0.69% | 4,841 | -625 | -11.43% | $539,125 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.67% | 10,351 | +10,351 | +100.00% | $525,842 |
| ISHARES INC | IEMG | Other | 0.66% | 7,483 | -563 | -7.00% | $521,905 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 1,759 | -176 | -9.10% | $505,893 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 1,734 | +168 | +10.73% | $497,509 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 1,328 | -46 | -3.35% | $493,725 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 1,110 | +1,110 | +100.00% | $484,638 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.59% | 7,218 | +7,218 | +100.00% | $464,205 |
| VANGUARD WORLD FD | MGK | Other | 0.55% | 1,180 | -26 | -2.16% | $433,724 |
| PIMCO ETF TR | BILZ | Other | 0.52% | 4,076 | -6,354 | -60.92% | $411,545 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.47% | 9,555 | +2,010 | +26.64% | $367,108 |
| VANGUARD STAR FDS | VXUS | Other | 0.47% | 4,757 | +4,757 | +100.00% | $366,812 |
| ISHARES TR | ICVT | Other | 0.46% | 3,560 | +3,560 | +100.00% | $362,345 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 973 | +37 | +3.95% | $360,050 |
| ISHARES TR | IUSB | Other | 0.45% | 7,575 | +1,856 | +32.45% | $349,879 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.44% | 7,256 | +7,256 | +100.00% | $348,648 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.44% | 5,814 | -1,440 | -19.85% | $346,226 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.39% | 3,034 | -13 | -0.43% | $303,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 616 | +71 | +13.03% | $295,166 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 3,783 | +3,783 | +100.00% | $293,545 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.36% | 7,881 | -382 | -4.62% | $286,631 |
| ISHARES TR | MUB | Other | 0.35% | 2,611 | -2,076 | -44.29% | $277,148 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 479 | +16 | +3.46% | $276,444 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 1,560 | -357 | -18.62% | $272,147 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 433 | +10 | +2.36% | $258,949 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.32% | 4,320 | +291 | +7.22% | $251,364 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 9,055 | +9,055 | +100.00% | $232,161 |
| ISHARES TR | QUAL | Other | 0.30% | 1,210 | -92 | -7.07% | $232,049 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 1,063 | +1,063 | +100.00% | $219,892 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.27% | 6,686 | -4,124 | -38.15% | $213,473 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 372 | -22 | -5.58% | $212,891 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.27% | 9,174 | +9,174 | +100.00% | $210,827 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.27% | 2,702 | -1,546 | -36.39% | $208,454 |