Centennial Advisors, LLC Top Holdings and 13F Report (2026) About Centennial Advisors, LLCInvestment ActivityCentennial Advisors, LLC has $78.61 million in total holdings as of March 31, 2026.Centennial Advisors, LLC owns shares of 83 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.66% of the portfolio was purchased this quarter.About 12.65% of the portfolio was sold this quarter.This quarter, Centennial Advisors, LLC has purchased 80 new stocks and bought additional shares in 23 stocks.Centennial Advisors, LLC sold shares of 42 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $4,490,173JPMorgan Equity Premium Income ETF $3,913,952SPDR Gold Shares $3,617,018SPDR Portfolio S&P 500 ETF $3,458,291iShares iBonds Dec 2026 Term Treasury ETF $2,459,168 Largest New Holdings this Quarter 85917K454 - STERLING CAP FDS $1,442,840 Holding85917K462 - STERLING CAP FDS $1,110,894 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $551,058 Holding336917109 - First Trust Morningstar Dividend Leaders Index Fund $525,842 Holding210322574 - ELEVATION SERIES TRUST $485,124 Holding Largest Purchases this Quarter STERLING CAP FDS 61,213 shares (about $1.44M)STERLING CAP FDS 44,436 shares (about $1.11M)Vanguard Total Bond Market ETF 14,446 shares (about $1.06M)Invesco S&P 500 Low Volatility ETF 7,534 shares (about $551.06K)First Trust Morningstar Dividend Leaders Index Fund 10,351 shares (about $525.84K) Largest Sales this Quarter PIMCO Ultra Short Government Active ETF 6,354 shares (about $641.55K)iShares iBonds Dec 2026 Term Corporate ETF 9,796 shares (about $237.46K)iShares iBonds Dec 2026 Term Treasury ETF 9,934 shares (about $227.64K)iShares National Muni Bond ETF 2,076 shares (about $220.36K)iShares iBonds Dec 2027 Term Corporate ETF 8,912 shares (about $216.03K) 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 PortfolioSectorBNDVanguard Total Bond Market ETF$4,490,173$1,063,797 â–²31.0%60,9755.7%ETFJEPIJPMorgan Equity Premium Income ETF$3,913,952$513,638 â–²15.1%69,0535.0%ETFGLDSPDR Gold Shares$3,617,018$202,667 â–²5.9%8,4064.6%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,458,291$10,639 â–¼-0.3%45,1834.4%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,459,168$227,638 â–¼-8.5%107,3173.1%ManufacturingSCHDSchwab US Dividend Equity ETF$2,455,697$45,192 â–²1.9%80,0423.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,450,541$213,511 â–¼-8.0%109,2533.1%ManufacturingSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$2,317,139$113,839 â–¼-4.7%68,5952.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,292,701$237,456 â–¼-9.4%94,5832.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,279,305$216,026 â–¼-8.7%94,0312.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,254,362$313,139 â–²16.1%45,1322.9%ManufacturingVIGVanguard Dividend Appreciation ETF$2,230,197$264,312 â–²13.4%10,3702.8%ETFCAPITOL SER TR$2,122,100$14,399 â–¼-0.7%84,5962.7%STERLING CAP ENHVOEVanguard Mid-Cap Value ETF$2,023,277$236,255 â–²13.2%10,9792.6%ETFIWYiShares Russell Top 200 Growth ETF$1,710,474$17,169 â–²1.0%6,8742.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,707,582$161,821 â–¼-8.7%74,4042.2%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$1,703,067$129,644 â–¼-7.1%44,2702.2%ETFSTERLING CAP FDS$1,442,840$1,442,840 â–²New Holding61,2131.8%CAP HEDGED EQT PAIM ETF PRODUCTS TRUST$1,357,678$102,126 â–¼-7.0%42,9801.7%ALLIANZIM US EQTIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,215,532$109,211 â–¼-8.2%54,9271.5%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,130,468$57,558 â–¼-4.8%29,1271.4%ETFSTERLING CAP FDS$1,110,894$1,110,894 â–²New Holding44,4361.4%CAPITAL MULTITUASimplify Short Term Treasury Futures Strategy ETF$1,100,751$41,462 â–¼-3.6%52,1681.4%ETFIWXiShares Russell Top 200 Value ETF$1,087,497$22,797 â–¼-2.1%11,7351.4%ETFAAPLApple$1,072,449$38,320 â–²3.7%4,2261.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,071,363$123,622 â–²13.0%11,6911.4%ETFVTIVanguard Total Stock Market ETF$1,070,539$516,823 â–²93.3%3,3371.4%ETFAIM ETF PRODUCTS TRUST$959,937$73,148 â–¼-7.1%36,1151.2%ALLIANZIM US EQUXOMExxonMobil$922,087$36,137 â–²4.1%5,4351.2%EnergyELEVATION SERIES TRUST$731,037$35,291 â–¼-4.6%18,0010.9%TRUESHARES STRUCELEVATION SERIES TRUST$715,655$29,644 â–¼-4.0%28,5840.9%TRUESHARES SEASOSHWSherwin-Williams$694,321$962 â–¼-0.1%2,1660.9%Basic MaterialsIBMInternational Business Machines$655,361$87,252 â–²15.4%2,7040.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$653,616$184,703 â–²39.4%1,0050.8%FinanceEFViShares MSCI EAFE Value ETF$646,840$59,033 â–¼-8.4%8,7000.8%ETFINNOVATOR ETFS TRUST$609,155$42,007 â–¼-6.5%22,7960.8%EQUITY DEFINED PIWSiShares Russell Mid-Cap Value ETF$578,994$20,840 â–¼-3.5%3,9730.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$551,058$551,058 â–²New Holding7,5340.7%ETFIVViShares Core S&P 500 ETF$545,894$191,977 â–¼-26.0%8360.7%ETFEFGiShares MSCI EAFE Growth ETF$539,125$69,604 â–¼-11.4%4,8410.7%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$525,842$525,842 â–²New Holding10,3510.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$521,905$39,267 â–¼-7.0%7,4830.7%ETFGOOGLAlphabet$505,893$50,618 â–¼-9.1%1,7590.6%Computer and TechnologyGOOGAlphabet$497,509$48,202 â–²10.7%1,7340.6%Computer and TechnologyTSLATesla$493,725$17,102 â–¼-3.3%1,3280.6%Auto/Tires/TrucksELEVATION SERIES TRUST$485,124$485,124 â–²New Holding22,1010.6%S&P AUTOCALLABLEVUGVanguard Growth ETF$484,638$484,638 â–²New Holding1,1100.6%ETFUSMCPrincipal U.S. Mega-Cap ETF$464,205$464,205 â–²New Holding7,2180.6%ManufacturingINNOVATOR ETFS TRUST$437,985$102,696 â–²30.6%17,1490.6%EQUITY DEFINED PMGKVanguard Mega Cap Growth ETF$433,724$9,557 â–¼-2.2%1,1800.6%ETFBILZPIMCO Ultra Short Government Active ETF$411,545$641,550 â–¼-60.9%4,0760.5%ETFAIM ETF PRODUCTS TRUST$386,809$24,728 â–¼-6.0%15,0480.5%ALLIANZIM US EQTISHARES BITCOIN TRUST ETF$367,108$77,225 â–²26.6%9,5550.5%SHS BEN INTVXUSVanguard Total International Stock ETF$366,812$366,812 â–²New Holding4,7570.5%ETFICVTiShares Convertible Bond ETF$362,345$362,345 â–²New Holding3,5600.5%ETFMSFTMicrosoft$360,050$13,692 â–²4.0%9730.5%Computer and TechnologyELEVATION SERIES TRUST$352,084$18,894 â–¼-5.1%9,5780.4%TRUESHARES STRCDELEVATION SERIES TRUST$350,179$350,179 â–²New Holding8,6160.4%TRUESHARES STRUCIUSBiShares Core Total USD Bond Market ETF$349,879$85,726 â–²32.5%7,5750.4%ManufacturingBNDXVanguard Total International Bond ETF$348,648$348,648 â–²New Holding7,2560.4%ETFVGITVanguard Intermediate-Term Treasury ETF$346,226$85,753 â–¼-19.9%5,8140.4%ETFSTERLING CAP FDS$343,261$343,261 â–²New Holding13,8080.4%NATIONAL MUNI BDELEVATION SERIES TRUST$339,970$18,249 â–¼-5.1%8,7560.4%TRUESHARES DECINNOVATOR ETFS TRUST$321,175$20,045 â–¼-5.9%12,0970.4%EQUITY DEFINED PVTWOVanguard Russell 2000 ETF$303,943$1,302 â–¼-0.4%3,0340.4%ETFBRK.BBerkshire Hathaway$295,166$34,021 â–²13.0%6160.4%FinanceCSCOCisco Systems$293,545$293,545 â–²New Holding3,7830.4%Computer and TechnologySPDSimplify US Equity PLUS Downside Convexity ETF$286,631$13,893 â–¼-4.6%7,8810.4%ETFMUBiShares National Muni Bond ETF$277,148$220,360 â–¼-44.3%2,6110.4%ETFAIM ETF PRODUCTS TRUST$276,849$25,638 â–¼-8.5%9,6970.4%ALLIANZIM EQ BUFQQQInvesco QQQ$276,444$9,234 â–²3.5%4790.4%FinanceNVDANVIDIA$272,147$62,280 â–¼-18.6%1,5600.3%Computer and TechnologyVOOVanguard S&P 500 ETF$258,949$5,980 â–²2.4%4330.3%ETFAIM ETF PRODUCTS TRUST$252,329$252,329 â–²New Holding8,0400.3%ALLIANZIM U S EQDYNFiShares U.S. Equity Factor Rotation Active ETF$251,364$16,932 â–²7.2%4,3200.3%ETFSCHXSchwab US Large-Cap ETF$232,161$232,161 â–²New Holding9,0550.3%ETFQUALiShares MSCI USA Quality Factor ETF$232,049$17,643 â–¼-7.1%1,2100.3%ETFBLACKROCK ETF TRUST$225,971$225,971 â–²New Holding7,0280.3%ISHARES INTL CTRCVXChevron$219,892$219,892 â–²New Holding1,0630.3%EnergyFGDFirst Trust Dow Jones Global Select Dividend Index Fund$213,473$131,673 â–¼-38.1%6,6860.3%ETFMETAMeta Platforms$212,891$12,590 â–¼-5.6%3720.3%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$210,827$210,827 â–²New Holding9,1740.3%ETFWDIVSPDR S&P Global Dividend ETF$208,454$119,271 â–¼-36.4%2,7020.3%ETFELEVATION SERIES TRUST$0$1,241,372 â–¼-100.0%00.0%TRUESHARES QUARTVGSHVanguard Short-Term Treasury ETF$0$591,284 â–¼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$549,408 â–¼-100.0%00.0%ETFIUSGiShares Core S&P U.S. Growth ETF$0$535,648 â–¼-100.0%00.0%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$0$515,943 â–¼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$416,616 â–¼-100.0%00.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$366,133 â–¼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$335,786 â–¼-100.0%00.0%Financial ServicesICLOInvesco AAA CLO Floating Rate Note ETF$0$316,412 â–¼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$255,427 â–¼-100.0%00.0%FinanceFJANFT Vest U.S. Equity Buffer ETF - January$0$233,393 â–¼-100.0%00.0%ETFAVGOBroadcom$0$233,236 â–¼-100.0%00.0%Computer and TechnologyDIVGlobal X SuperDividend U.S. ETF$0$226,287 â–¼-100.0%00.0%ETFAMZNAmazon.com$0$207,209 â–¼-100.0%00.0%Retail/WholesaleINNOVATOR ETFS TRUST$0$206,361 â–¼-100.0%00.0%EQUITY DEF PROTNShowing largest 100 holdings. 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