Centennial Advisors, LLC

Portfolio Overview

Centennial Advisors, LLC disclosed 76 positions worth $83.8M in its Form 13F-HR for Q2 2026, followed by $GLD and $IVZ. During the quarter the fund opened 23 new positions and exited 29. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from Centennial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1951376.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $4.2M47,649 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $3.5M9,385 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.4M21,316 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $3.4M59,634 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $3.3M65,600 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $3.3M102,760 sh

• ISHARES TR - IBONDS 26 TRM TS

  —

  Quality

  $2.6M115,612 sh

• AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF

  —

  Quality

  $2.6M76,091 sh

• ISHARES TR - IBONDS 27 TRM TS

  —

  Quality

  $2.6M118,022 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $2.6M35,044 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$4.2M	47,649
SPDR GOLD TRUST$GLD	—	$3.5M	9,385
Invesco Ltd.$IVZ	—	$3.4M	21,316
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$3.4M	59,634
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$3.3M	65,600
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.3M	102,760
ISHARES TR - IBONDS 26 TRM TS	—	$2.6M	115,612
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	—	$2.6M	76,091
ISHARES TR - IBONDS 27 TRM TS	—	$2.6M	118,022
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$2.6M	35,044

Showing top 10 of 76 holdings.

Full Holdings — Centennial Advisors, LLC (Q2 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500ETF	$4.2M	5.0%	+5%	—
2	$GLD	SPDR GOLD TRUST	$3.5M	4.1%	+12%	—
3	$IVZ	Invesco Ltd.	$3.4M	4.1%	NEW	—
4	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.4M	4.0%	-14%	—
5	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.3M	3.9%	+45%	—
6	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.3M	3.9%	+28%	—
7	—	ISHARES TR - IBONDS 26 TRM TS	$2.6M	3.2%	+8%	—
8	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$2.6M	3.2%	NEW	—
9	—	ISHARES TR - IBONDS 27 TRM TS	$2.6M	3.1%	+8%	—
10	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.6M	3.1%	-43%	—
11	—	ISHARES TR - IBONDS 27 ETF	$2.5M	3.0%	+12%	—
12	—	ISHARES TR - IBONDS DEC2026	$2.5M	3.0%	+11%	—
13	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.5M	3.0%	NEW	—
14	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.5M	3.0%	+3%	—
15	—	CAPITOL SER TR - STERL CAP BD ETF	$2.2M	2.6%	+4%	—
16	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$2.1M	2.6%	+172%	—
17	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$2.1M	2.5%	NEW	—
18	—	ISHARES TR - RUS TP200 GR ETF	$1.9M	2.3%	-3%	—
19	—	ISHARES TR - IBON 2026 TE ETF	$1.9M	2.2%	+11%	—
20	—	STERLING CAP FDS - CAP HEDGED EQT P	$1.4M	1.7%	-7%	—
21	—	ISHARES TR - IBON 2027 TE ETF	$1.4M	1.6%	+12%	—
22	—	PIMCO ETF TR - ULTR SH GO AC FD	$1.3M	1.6%	+222%	—
23	$AAPL	Apple Inc.	$1.3M	1.6%	+6%	76.3
24	—	ISHARES TR - RUS TP200 VL ETF	$1.2M	1.5%	+1%	—
25	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.2M	1.5%	NEW	—
26	—	STERLING CAP FDS - CAPITAL MULTI	$1.2M	1.4%	+7%	—
27	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$1.2M	1.4%	+9%	—
28	—	VANGUARD WORLD FD - MEGA GRWTH IND	$972,790	1.2%	+838%	—
29	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	$970,276	1.2%	NEW	—
30	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$815,105	1.0%	-0%	—
31	$SHW	SHERWIN WILLIAMS CO	$745,465	0.9%	-0%	60.9
32	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	$714,453	0.8%	NEW	—
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$670,168	0.8%	-12%	69.7
34	—	ISHARES TR - EAFE VALUE ETF	$666,213	0.8%	+0%	—
35	—	ISHARES TR - CORE UNIVRSL USD	$661,754	0.8%	+89%	—
36	—	VANGUARD INDEX FDS - TOTAL STK MKT	$618,029	0.7%	-50%	—
37	—	ISHARES TR - EAFE GRWTH ETF	$617,607	0.7%	+3%	—
38	—	ISHARES TR - MSCI USA MMENTM	$598,313	0.7%	NEW	—
39	—	ISHARES INC - CORE MSCI EMKT	$591,923	0.7%	-5%	—
40	—	ISHARES TR - RUS MDCP VAL ETF	$585,750	0.7%	-10%	—
41	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$560,415	0.7%	+1%	—
42	$SPY	SPDR S&P 500 ETF TRUST	$548,588	0.7%	-27%	—
43	—	TIDAL TRUST II - NICHOLAS CRYPTO	$533,036	0.6%	NEW	—
44	—	VANGUARD WORLD FD - MEGA CAP INDEX	$531,920	0.6%	NEW	—
45	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$507,066	0.6%	NEW	—
46	—	VANGUARD INDEX FDS - LARGE CAP ETF	$506,150	0.6%	NEW	—
47	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$476,309	0.6%	+62%	—
48	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$449,009	0.5%	+75%	—
49	$NVDA	NVIDIA CORP	$423,566	0.5%	+36%	85.9
50	$CSCO	CISCO SYSTEMS, INC.	$421,179	0.5%	-5%	70.1
51	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$392,006	0.5%	-1%	—
52	—	ISHARES TR - S&P 500 GRWT ETF	$391,595	0.5%	NEW	—
53	$MSFT	MICROSOFT CORP	$381,982	0.5%	+5%	79.7
54	—	ISHARES TR - CONV BD ETF	$374,959	0.5%	-13%	—
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$374,026	0.5%	+6%	—
56	—	ISHARES TR - CORE 40 MODE ETF	$360,206	0.4%	NEW	—
57	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$353,675	0.4%	-4%	—
58	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$328,738	0.4%	+1%	—
59	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$319,489	0.4%	-7%	—
60	—	ISHARES TR - S&P 500 VAL ETF	$312,613	0.4%	NEW	—
61	—	ISHARES TR - NATIONAL MUN ETF	$290,767	0.3%	+3%	—
62	$DELL	Dell Technologies Inc.	$287,784	0.3%	NEW	71.1
63	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$283,657	0.3%	NEW	—
64	$AMZN	AMAZON COM INC	$276,764	0.3%	NEW	68.4
65	—	STERLING CAP FDS - NATIONAL MUNI BD	$268,469	0.3%	-23%	—
66	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$261,753	0.3%	-12%	—
67	$BRK.B	BERKSHIRE HATHAWAY INC	$247,193	0.3%	-20%	73.6
68	$AVGO	Broadcom Inc.	$243,555	0.3%	NEW	84.4
69	—	PIMCO ETF TR - 15+ YR US TIPS	$237,450	0.3%	NEW	—
70	$GOOG	Alphabet Inc.	$236,009	0.3%	-62%	78.1
71	$IVZ	Invesco Ltd.	$221,434	0.3%	+3%	—
72	$ASML	ASML HOLDING NV	$213,980	0.3%	NEW	—
73	—	ISHARES TR - RUS MD CP GR ETF	$205,829	0.3%	NEW	—
74	—	ISHARES TR - MBS ETF	$203,037	0.2%	NEW	—
75	—	SPDR INDEX SHS FDS - ST STR SP GLBDIV	$200,976	0.2%	-7%	—
76	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$200,135	0.2%	NEW	—