Centennial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$78.6M
Q ending 2026-03-31
Prior quarter
$77.0M
Q ending 2025-12-31
Change
+2.1% QoQ
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $4.5M | 61K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.9M | 69K |
| Spdr Gold Tr | GLD | Shares | $3.6M | 8K |
| Spdr Series Trust | SPYM | Shares | $3.5M | 45K |
| Ishares Tr | IBTG | Shares | $2.5M | 107K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 80K |
| Ishares Tr | IBTH | Shares | $2.5M | 109K |
| Aim Etf Products Trust | SIXO | Shares | $2.3M | 69K |
| Ishares Tr | IBDR | Shares | $2.3M | 95K |
| Ishares Tr | IBDS | Shares | $2.3M | 94K |
| Vanguard Malvern Fds | VTIP | Shares | $2.3M | 45K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Capitol Ser Tr | SCEC | Shares | $2.1M | 85K |
| Vanguard Index Fds | VOE | Shares | $2.0M | 11K |
| Ishares Tr | IWY | Shares | $1.7M | 7K |
| Ishares Tr | IBHF | Shares | $1.7M | 74K |
| Aim Etf Products Trust | OCTW | Shares | $1.7M | 44K |
| Sterling Cap Fds | SCEP | Shares | $1.4M | 61K |
| Aim Etf Products Trust | SEPW | Shares | $1.4M | 43K |
| Ishares Tr | IBHG | Shares | $1.2M | 55K |
| Aim Etf Products Trust | JULW | Shares | $1.1M | 29K |
| Sterling Cap Fds | SCMC | Shares | $1.1M | 44K |
| Simplify Exchange Traded Fun | TUA | Shares | $1.1M | 52K |
| Ishares Tr | IWX | Shares | $1.1M | 12K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Aim Etf Products Trust | DECU | Shares | $960K | 36K |
| Exxon Mobil Corp | XOM | Shares | $922K | 5K |
| Elevation Series Trust | SEPZ | Shares | $731K | 18K |
| Elevation Series Trust | ONEZ | Shares | $716K | 29K |
| Sherwin Williams Co | SHW | Shares | $694K | 2K |
| International Business Machs | IBM | Shares | $655K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $654K | 1K |
| Ishares Tr | EFV | Shares | $647K | 9K |
| Innovator Etfs Trust | ZSEP | Shares | $609K | 23K |
| Ishares Tr | IWS | Shares | $579K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $551K | 8K |
| Ishares Tr | IVV | Shares | $546K | 836 |
| Ishares Tr | EFG | Shares | $539K | 5K |
| First Tr Exchange-Traded Fd | FDL | Shares | $526K | 10K |
| Ishares Inc | IEMG | Shares | $522K | 7K |
| Alphabet Inc | GOOGL | Shares | $506K | 2K |
| Alphabet Inc | GOOG | Shares | $498K | 2K |
| Tesla Inc | TSLA | Shares | $494K | 1K |
| Elevation Series Trust | PAYM | Shares | $485K | 22K |
| Vanguard Index Fds | VUG | Shares | $485K | 1K |
| Principal Exchange Traded Fd | USMC | Shares | $464K | 7K |
| Innovator Etfs Trust | APOC | Shares | $438K | 17K |
| Vanguard World Fd | MGK | Shares | $434K | 1K |
| Pimco Etf Tr | BILZ | Shares | $412K | 4K |
| Aim Etf Products Trust | AIOO | Shares | $387K | 15K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $367K | 10K |
| Vanguard Star Fds | VXUS | Shares | $367K | 5K |
| Ishares Tr | ICVT | Shares | $362K | 4K |
| Microsoft Corp | MSFT | Shares | $360K | 973 |
| Elevation Series Trust | JANZ | Shares | $352K | 10K |
| Elevation Series Trust | AUGZ | Shares | $350K | 9K |
| Ishares Tr | IUSB | Shares | $350K | 8K |
| Vanguard Charlotte Fds | BNDX | Shares | $349K | 7K |
| Vanguard Scottsdale Fds | VGIT | Shares | $346K | 6K |
| Sterling Cap Fds | SCNM | Shares | $343K | 14K |
| Elevation Series Trust | DECZ | Shares | $340K | 9K |
| Innovator Etfs Trust | ZNOV | Shares | $321K | 12K |
| Vanguard Scottsdale Fds | VTWO | Shares | $304K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $295K | 616 |
| Cisco Sys Inc | CSCO | Shares | $294K | 4K |
| Simplify Exchange Traded Fun | SPD | Shares | $287K | 8K |
| Ishares Tr | MUB | Shares | $277K | 3K |
| Aim Etf Products Trust | JULU | Shares | $277K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $276K | 479 |
| Nvidia Corporation | NVDA | Shares | $272K | 2K |
| Vanguard Index Fds | VOO | Shares | $259K | 433 |
| Aim Etf Products Trust | FLJJ | Shares | $252K | 8K |
| Blackrock Etf Trust | DYNF | Shares | $251K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $232K | 9K |
| Ishares Tr | QUAL | Shares | $232K | 1K |
| Blackrock Etf Trust | CORO | Shares | $226K | 7K |
| Chevron Corporation | CVX | Shares | $220K | 1K |
| First Tr Exchange-Traded Fd | FGD | Shares | $213K | 7K |
| Meta Platforms Inc | META | Shares | $213K | 372 |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $211K | 9K |
| Spdr Index Shs Fds | WDIV | Shares | $208K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.