Centennial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Centennial Advisors, Llc disclosed 61 stock positions valued at approximately $83.83M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR GOLD TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $83.83M
Holdings by Sector
Centennial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 61 holdings in the latest reporting period.