Centennial Advisors, LLC Top Holdings and 13F Report (2026) About Centennial Advisors, LLCInvestment ActivityCentennial Advisors, LLC has $83.69 million in total holdings as of September 30, 2026.Centennial Advisors, LLC owns shares of 75 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Centennial Advisors, LLC has purchased 76 new stocks and bought additional shares in 23 stocks.Centennial Advisors, LLC sold shares of 37 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $4,078,870Schwab US Dividend Equity ETF $3,795,380SPDR Gold Shares $3,622,931Invesco S&P 500 Momentum ETF $3,462,304JPMorgan Equity Premium Income ETF $3,435,360 Largest New Holdings this Quarter 85918D566 - STERLING CAP FDS $2,197,360 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $869,216 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $495,845 Holding74255Y870 - Principal U.S. Mega-Cap ETF $473,238 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $342,904 Holding Largest Purchases this Quarter STERLING CAP FDS 92,520 shares (about $2.20M)EXXONMOBIL HOLDINGS CORP 5,341 shares (about $869.22K)iShares MSCI USA Min Vol Factor ETF 5,089 shares (about $495.85K)Principal U.S. Mega-Cap ETF 6,169 shares (about $473.24K)Schwab US Dividend Equity ETF 13,913 shares (about $452.59K) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 4,865 shares (about $450.77K)AIM ETF PRODUCTS TRUST 5,988 shares (about $212.81K)SPDR Portfolio S&P 500 ETF 2,207 shares (about $198.10K)AIM ETF PRODUCTS TRUST 6,119 shares (about $192.08K)Apple 556 shares (about $185.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentennial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$4,078,870$198,100 ▼-4.6%45,4424.9%ETFSCHDSchwab US Dividend Equity ETF$3,795,380$452,591 ▲13.5%116,6734.5%ETFGLDSPDR Gold Shares$3,622,931$48,748 ▲1.4%9,5134.3%ETFSPMOInvesco S&P 500 Momentum ETF$3,462,304$231,164 ▲7.2%22,8414.1%ETFJEPIJPMorgan Equity Premium Income ETF$3,435,360$82,755 ▲2.5%61,1064.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,348,831$119,998 ▲3.7%68,0384.0%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,619,624$25,580 ▼-1.0%114,4943.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,607,438$26,806 ▼-1.0%116,8213.1%ETFBNDVanguard Total Bond Market ETF$2,559,245$100,877 ▲4.1%36,4823.1%ETFVIGVanguard Dividend Appreciation ETF$2,532,252$47,127 ▲1.9%10,8543.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,520,980$22,083 ▼-0.9%104,0013.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,502,963$28,703 ▼-1.1%103,7713.0%ETFAIM ETF PRODUCTS TRUST$2,491,461$212,814 ▼-7.9%70,1033.0%ALLIA US MAY ETFAIM ETF PRODUCTS TRUST$2,384,259$192,075 ▼-7.5%75,9562.8%ALLIANZIM US EQTSTERLING CAP FDS$2,197,360$2,197,360 ▲New Holding92,5202.6%STERL CAP BD ETFELEVATION SERIES TRUST$2,014,989$165,312 ▼-7.6%71,9642.4%TRUE SE BUFF ETFAIM ETF PRODUCTS TRUST$2,013,762$146,531 ▼-6.8%57,7342.4%ALLIA US JUN ETFIWYiShares Russell Top 200 Growth ETF$1,915,036$56,619 ▼-2.9%6,4942.3%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,858,172$9,801 ▼-0.5%82,4752.2%ETFSTERLING CAP FDS$1,352,144$57,217 ▼-4.1%54,5661.6%CAP HEDGED EQT PIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,329,312$5,597 ▼-0.4%61,0341.6%ETFAAPLApple$1,310,208$185,174 ▼-12.4%3,9341.6%TechnologyIWXiShares Russell Top 200 Value ETF$1,302,525$986 ▲0.1%11,8921.6%ETFSTERLING CAP FDS$1,274,347$116,165 ▲10.0%52,1851.5%CAPITAL MULTIBILZPIMCO Ultra Short Government Active ETF$1,225,921$98,384 ▼-7.4%12,1491.5%ETFAIM ETF PRODUCTS TRUST$1,157,545$94,806 ▼-7.6%29,0101.4%ALLIANZIM US EQTIUSBiShares Core Total USD Bond Market ETF$1,051,645$419,432 ▲66.3%23,8521.3%ETFTUASimplify Short Term Treasury Futures Strategy ETF$1,017,937$69,039 ▼-6.4%53,4631.2%ETFINNOVATOR ETFS TRUST$946,480$35,661 ▼-3.6%34,1321.1%EQUITY DEFND 1YREXXONMOBIL HOLDINGS CORP$869,216$869,216 ▲New Holding5,3411.0%COM SHSELEVATION SERIES TRUST$761,527$66,619 ▼-8.0%16,4950.9%TRUE ST SEPT ETFSHWSherwin-Williams$699,556$323 ▼0.0%2,1640.8%MaterialsINNOVATOR ETFS TRUST$698,011$26,955 ▼-3.7%26,4910.8%EQUIT PROTN MAYSPYSPDR S&P 500 ETF Trust$672,472$112,079 ▲20.0%8820.8%ETFVTIVanguard Total Stock Market ETF$653,550$28,448 ▲4.6%1,7460.8%ETFEFViShares MSCI EAFE Value ETF$650,648$38,148 ▼-5.5%8,2210.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$598,279$18,422 ▲3.2%7,3720.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$574,850$89,760 ▲18.5%8,3000.7%ETFMGKVanguard Mega Cap Growth ETF$574,564$450,775 ▼-44.0%6,2010.7%ETFBLACKROCK ETF TRUST$547,017$101,087 ▲22.7%15,0490.7%ISHA IN CTRY ETFIWSiShares Russell Mid-Cap Value ETF$543,760$28,289 ▼-4.9%3,3830.6%ETFEFGiShares MSCI EAFE Growth ETF$540,493$54,409 ▼-9.1%4,5100.6%ETFIBMInternational Business Machines$533,695$9,676 ▲1.8%2,4270.6%TechnologyMGCVanguard Mega Cap ETF$527,533$21,169 ▼-3.9%1,8690.6%ETFELEVATION SERIES TRUST$526,639$39,786 ▼-7.0%20,7420.6%S&P AU DE IN ETFTIDAL TRUST II$504,005$39,136 ▲8.4%37,1410.6%NICHOLAS CRYPTOUSMViShares MSCI USA Min Vol Factor ETF$495,845$495,845 ▲New Holding5,0890.6%ETFIVWiShares S&P 500 Growth ETF$488,634$83,644 ▲20.7%3,4350.6%ETFUSMCPrincipal U.S. Mega-Cap ETF$473,238$473,238 ▲New Holding6,1690.6%ETFMSFTMicrosoft$452,979$72,333 ▼-13.8%8830.5%TechnologyNVDANVIDIA$388,405$94,989 ▼-19.7%1,7010.5%TechnologyIVEiShares S&P 500 Value ETF$383,181$68,922 ▲21.9%1,6790.5%ETFCSCOCisco Systems$380,905$5,059 ▼-1.3%3,5390.5%TechnologyAIM ETF PRODUCTS TRUST$379,999$13,501 ▼-3.4%14,3830.5%ALLIANZIM US EQTDELLDell Technologies$358,8130.0%6670.4%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$342,904$342,904 ▲New Holding3,8390.4%ETFMUBiShares National Muni Bond ETF$334,735$61,569 ▲22.5%3,3110.4%ETFAORiShares Core 60/40 Balanced Allocation ETF$332,683$332,683 ▲New Holding4,8550.4%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$323,146$323,146 ▲New Holding4,6360.4%ETFQQQInvesco QQQ$318,101$57,702 ▼-15.4%4300.4%ETFVOOVanguard S&P 500 ETF$311,675$44,825 ▲16.8%4450.4%ETFSPDSimplify US Equity PLUS Downside Convexity ETF$304,830$24,116 ▼-7.3%7,3440.4%ETFBRK.BBerkshire Hathaway$302,754$56,766 ▲23.1%6080.4%FinanceVGITVanguard Intermediate-Term Treasury ETF$301,206$5,723 ▼-1.9%5,3160.4%ETFELEVATION SERIES TRUST$274,426$9,456 ▼-3.3%11,5210.3%TRUE QU BEAR ETFSTERLING CAP FDS$273,774$22,701 ▲9.0%11,6380.3%NATIONAL MUNI BDBLACKROCK ETF TRUST$268,951$268,951 ▲New Holding9,0070.3%ISHA SYST AL ETFVTWOVanguard Russell 2000 ETF$252,822$74,062 ▼-22.7%2,2530.3%ETFSCHFSchwab International Equity ETF$249,620$249,620 ▲New Holding9,0870.3%ETFBLACKROCK ETF TRUST$230,592$230,592 ▲New Holding4,7100.3%ISHA LA CORE ETFGOVTiShares U.S. Treasury Bond ETF$215,670$215,670 ▲New Holding9,8610.3%ETFMETAMeta Platforms$213,929$213,929 ▲New Holding2950.3%Communication ServicesAVGOBroadcom$212,642$14,059 ▼-6.2%6050.3%TechnologyCVXChevron$212,637$212,637 ▲New Holding1,0410.3%EnergyBLACKROCK ETF TRUST II$205,410$205,410 ▲New Holding4,1000.2%ISHA GLO USD ETFCAPITOL SER TR$0$2,195,658 ▼-100.0%00.0%STERL CAP BD ETFMTUMiShares MSCI USA Momentum Factor ETF$0$598,313 ▼-100.0%00.0%ETFFBCGFidelity Blue Chip Growth ETF$0$507,066 ▼-100.0%00.0%ETFVVVanguard Large-Cap ETF$0$506,150 ▼-100.0%00.0%ETFICVTiShares Convertible Bond ETF$0$374,959 ▼-100.0%00.0%ETFAOMiShares Core 40/60 Moderate Allocation ETF$0$360,206 ▼-100.0%00.0%ETFAMZNAmazon.com$0$276,764 ▼-100.0%00.0%Consumer DiscretionaryLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$0$237,450 ▼-100.0%00.0%ETFGOOGLAlphabet$0$236,009 ▼-100.0%00.0%Communication ServicesPZAInvesco National AMT-Free Municipal Bond ETF$0$221,434 ▼-100.0%00.0%ETFASMLASML$0$213,980 ▼-100.0%00.0%TechnologyIWPiShares Russell Mid-Cap Growth ETF$0$205,829 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$203,037 ▼-100.0%00.0%ETFWDIVSPDR S&P Global Dividend ETF$0$200,976 ▼-100.0%00.0%ETFBLACKROCK ETF TRUST$0$200,135 ▼-100.0%00.0%ISHA I IN TE ETFShowing largest 100 holdings. 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