Centennial Advisors, LLC

Portfolio Overview

Centennial Advisors, LLC disclosed 83 positions worth $78.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 7. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from Centennial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1951376.

• VANGUARD BD INDEX FDS

  —

  Quality

  $4.5M60,975 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $3.9M69,053 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $3.6M8,406 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.5M45,183 sh

• ISHARES TR

  —

  Quality

  $2.5M107,317 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $2.5M80,042 sh

• ISHARES TR

  —

  Quality

  $2.5M109,253 sh

• AIM ETF PRODUCTS TRUST

  —

  Quality

  $2.3M68,595 sh

• ISHARES TR

  —

  Quality

  $2.3M94,583 sh

• ISHARES TR

  —

  Quality

  $2.3M94,031 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS	—	$4.5M	60,975
J P MORGAN EXCHANGE TRADED F	—	$3.9M	69,053
SPDR GOLD TRUST$GLD	—	$3.6M	8,406
SPDR SERIES TRUST	—	$3.5M	45,183
ISHARES TR	—	$2.5M	107,317
SCHWAB STRATEGIC TR	—	$2.5M	80,042
ISHARES TR	—	$2.5M	109,253
AIM ETF PRODUCTS TRUST	—	$2.3M	68,595
ISHARES TR	—	$2.3M	94,583
ISHARES TR	—	$2.3M	94,031

Showing top 10 of 83 holdings.

Full Holdings — Centennial Advisors, LLC (Q1 2026)

All 83 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	—	VANGUARD BD INDEX FDS	$4.5M	5.7%	+31%	—
2	—	J P MORGAN EXCHANGE TRADED F	$3.9M	5.0%	+15%	—
3	$GLD	SPDR GOLD TRUST	$3.6M	4.6%	+6%	—
4	—	SPDR SERIES TRUST	$3.5M	4.4%	-0%	—
5	—	ISHARES TR	$2.5M	3.1%	-8%	—
6	—	SCHWAB STRATEGIC TR	$2.5M	3.1%	+2%	—
7	—	ISHARES TR	$2.5M	3.1%	-8%	—
8	—	AIM ETF PRODUCTS TRUST	$2.3M	3.0%	-5%	—
9	—	ISHARES TR	$2.3M	2.9%	-9%	—
10	—	ISHARES TR	$2.3M	2.9%	-9%	—
11	—	VANGUARD MALVERN FDS	$2.3M	2.9%	+16%	—
12	—	VANGUARD SPECIALIZED FUNDS	$2.2M	2.8%	+13%	—
13	—	CAPITOL SER TR	$2.1M	2.7%	-1%	—
14	—	VANGUARD INDEX FDS	$2.0M	2.6%	+13%	—
15	—	ISHARES TR	$1.7M	2.2%	+1%	—
16	—	ISHARES TR	$1.7M	2.2%	-9%	—
17	—	AIM ETF PRODUCTS TRUST	$1.7M	2.2%	-7%	—
18	—	STERLING CAP FDS	$1.4M	1.8%	NEW	—
19	—	AIM ETF PRODUCTS TRUST	$1.4M	1.7%	-7%	—
20	—	ISHARES TR	$1.2M	1.6%	-8%	—
21	—	AIM ETF PRODUCTS TRUST	$1.1M	1.4%	-5%	—
22	—	STERLING CAP FDS	$1.1M	1.4%	NEW	—
23	—	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	1.4%	-4%	—
24	—	ISHARES TR	$1.1M	1.4%	-2%	—
25	$AAPL	Apple Inc.	$1.1M	1.4%	+4%	76.1
26	—	SPDR SERIES TRUST	$1.1M	1.4%	+13%	—
27	—	VANGUARD INDEX FDS	$1.1M	1.4%	+93%	—
28	—	AIM ETF PRODUCTS TRUST	$959,937	1.2%	-7%	—
29	$XOM	EXXON MOBIL CORP	$922,087	1.2%	+4%	61.8
30	—	ELEVATION SERIES TRUST	$731,037	0.9%	-5%	—
31	—	ELEVATION SERIES TRUST	$715,655	0.9%	-4%	—
32	$SHW	SHERWIN WILLIAMS CO	$694,321	0.9%	-0%	65.3
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$655,361	0.8%	+15%	66.7
34	$SPY	SPDR S&P 500 ETF TRUST	$653,616	0.8%	+39%	—
35	—	ISHARES TR	$646,840	0.8%	-8%	—
36	—	INNOVATOR ETFS TRUST	$609,155	0.8%	-6%	—
37	—	ISHARES TR	$578,994	0.7%	-3%	—
38	$IVZ	Invesco Ltd.	$551,058	0.7%	NEW	—
39	—	ISHARES TR	$545,894	0.7%	-26%	—
40	—	ISHARES TR	$539,125	0.7%	-11%	—
41	—	FIRST TR EXCHANGE-TRADED FD	$525,842	0.7%	NEW	—
42	—	ISHARES INC	$521,905	0.7%	-7%	—
43	$GOOG	Alphabet Inc.	$505,893	0.6%	-9%	80.2
44	$GOOGL	Alphabet Inc.	$497,509	0.6%	+11%	80.2
45	$TSLA	Tesla, Inc.	$493,725	0.6%	-3%	50.1
46	—	ELEVATION SERIES TRUST	$485,124	0.6%	-57%	—
47	—	VANGUARD INDEX FDS	$484,638	0.6%	-89%	—
48	—	PRINCIPAL EXCHANGE TRADED FD	$464,205	0.6%	NEW	—
49	—	INNOVATOR ETFS TRUST	$437,985	0.6%	+31%	—
50	—	VANGUARD WORLD FD	$433,724	0.6%	-2%	—
51	—	PIMCO ETF TR	$411,545	0.5%	-61%	—
52	—	AIM ETF PRODUCTS TRUST	$386,809	0.5%	-6%	—
53	$IBIT	iShares Bitcoin Trust ETF	$367,108	0.5%	+27%	—
54	—	VANGUARD STAR FDS	$366,812	0.5%	NEW	—
55	—	ISHARES TR	$362,345	0.5%	-97%	—
56	$MSFT	MICROSOFT CORP	$360,050	0.5%	+4%	83.7
57	—	ELEVATION SERIES TRUST	$352,084	0.5%	-5%	—
58	—	ELEVATION SERIES TRUST	$350,179	0.5%	-83%	—
59	—	ISHARES TR	$349,879	0.5%	+32%	—
60	—	VANGUARD CHARLOTTE FDS	$348,648	0.4%	NEW	—
61	—	VANGUARD SCOTTSDALE FDS	$346,226	0.4%	-20%	—
62	—	STERLING CAP FDS	$343,261	0.4%	NEW	—
63	—	ELEVATION SERIES TRUST	$339,970	0.4%	-5%	—
64	—	INNOVATOR ETFS TRUST	$321,175	0.4%	-6%	—
65	—	VANGUARD SCOTTSDALE FDS	$303,943	0.4%	-0%	—
66	$BRK.B	BERKSHIRE HATHAWAY INC	$295,166	0.4%	+13%	64.5
67	$CSCO	CISCO SYSTEMS, INC.	$293,545	0.4%	NEW	72.3
68	—	SIMPLIFY EXCHANGE TRADED FUN	$286,631	0.4%	-5%	—
69	—	ISHARES TR	$277,148	0.3%	-44%	—
70	—	AIM ETF PRODUCTS TRUST	$276,849	0.3%	-8%	—
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	$276,444	0.3%	+3%	—
72	$NVDA	NVIDIA CORP	$272,147	0.3%	-19%	90.2
73	—	VANGUARD INDEX FDS	$258,949	0.3%	+2%	—
74	—	AIM ETF PRODUCTS TRUST	$252,329	0.3%	-89%	—
75	—	BLACKROCK ETF TRUST	$251,364	0.3%	+7%	—
76	—	SCHWAB STRATEGIC TR	$232,161	0.3%	-88%	—
77	—	ISHARES TR	$232,049	0.3%	-7%	—
78	—	BLACKROCK ETF TRUST	$225,971	0.3%	+74%	—
79	$CVX	CHEVRON CORP	$219,892	0.3%	NEW	54.7
80	—	FIRST TR EXCHANGE-TRADED FD	$213,473	0.3%	-38%	—
81	$META	Meta Platforms, Inc.	$212,891	0.3%	-6%	80.9
82	$IVZ	Invesco Ltd.	$210,827	0.3%	NEW	—
83	—	SPDR INDEX SHS FDS	$208,454	0.3%	-36%	—