# Centennial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1951376. Source: https://holderbook.com/funds/1951376-centennial-advisors-llc/

- Reported value: $83.8M
- Positions: 76
- Weight of the ten largest: 37.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.2M | 47,649 | 5.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 9,385 | 4.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.4M | 21,316 | 4.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.4M | 59,634 | 4.0% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.3M | 65,600 | 3.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.3M | 102,760 | 3.9% | 3 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $2.6M | 115,612 | 3.2% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $2.6M | 76,091 | 3.2% | 1 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $2.6M | 118,022 | 3.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.6M | 35,044 | 3.1% | 3 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.5M | 104,961 | 3.0% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.5M | 104,912 | 3.0% | 3 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $2.5M | 82,075 | 3.0% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,652 | 3.0% | 3 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $2.2M | 87,704 | 2.6% | 3 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $2.1M | 77,868 | 2.6% | 3 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $2.1M | 61,935 | 2.5% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.9M | 6,686 | 2.3% | 3 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $1.9M | 82,910 | 2.2% | 3 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $1.4M | 56,875 | 1.7% | 2 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $1.4M | 61,291 | 1.6% | 3 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $1.3M | 13,124 | 1.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,490 | 1.5% | 3 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.2M | 11,883 | 1.5% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $1.2M | 31,386 | 1.5% | 1 |
| STERLING CAP FDS | [SCMC](https://holderbook.com/stocks/SCMC/) | $1.2M | 47,428 | 1.4% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $1.2M | 57,089 | 1.4% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $972.8K | 11,066 | 1.2% | 3 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $970.3K | 35,418 | 1.2% | 1 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $815.1K | 17,938 | 1.0% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $745.5K | 2,165 | 0.9% | 3 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $714.5K | 27,514 | 0.9% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $670.2K | 2,383 | 0.8% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $666.2K | 8,703 | 0.8% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $661.8K | 14,339 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $618.0K | 1,670 | 0.7% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $617.6K | 4,964 | 0.7% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $598.3K | 1,745 | 0.7% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $591.9K | 7,145 | 0.7% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $585.8K | 3,559 | 0.7% | 3 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $560.4K | 22,309 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $548.6K | 735 | 0.7% | 3 |
| TIDAL TRUST II | [BLOX](https://holderbook.com/stocks/BLOX/) | $533.0K | 34,257 | 0.6% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $531.9K | 1,944 | 0.6% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $507.1K | 8,164 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $506.1K | 1,472 | 0.6% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $476.3K | 7,004 | 0.6% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $449.0K | 12,268 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $423.6K | 2,117 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $421.2K | 3,586 | 0.5% | 2 |
| AIM ETF PRODUCTS TRUST | [AIOO](https://holderbook.com/stocks/AIOO/) | $392.0K | 14,894 | 0.5% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $391.6K | 2,847 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $382.0K | 1,024 | 0.5% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $375.0K | 3,080 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $374.0K | 508 | 0.4% | 3 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $360.2K | 7,220 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $353.7K | 2,913 | 0.4% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $328.7K | 7,925 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $319.5K | 5,417 | 0.4% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $312.6K | 1,377 | 0.4% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $290.8K | 2,702 | 0.3% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $287.8K | 667 | 0.3% | 1 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $283.7K | 11,918 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $276.8K | 1,161 | 0.3% | 1 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $268.5K | 10,673 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $261.8K | 381 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $247.2K | 494 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $243.6K | 645 | 0.3% | 1 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $237.4K | 4,688 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $236.0K | 660 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $221.4K | 9,415 | 0.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $214.0K | 108 | 0.3% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $205.8K | 1,406 | 0.2% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $203.0K | 2,148 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $201.0K | 2,515 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $200.1K | 3,796 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 94% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $83.8M | 76 |
| Q1 2026 | $78.6M | 83 |
| Q4 2025 | $77.0M | 80 |