Centennial Advisors, LLC

Est. AUM

$78.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.5M	60975	5.71%	SOLE
2	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.9M	69053	4.98%	SOLE
3	SPDR GOLD TR	GOLD SHS	$3.6M	8406	4.60%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	45183	4.40%	SOLE
5	ISHARES TR	IBONDS 26 TRM TS	$2.5M	107317	3.13%	SOLE
6	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	80042	3.12%	SOLE
7	ISHARES TR	IBONDS 27 TRM TS	$2.5M	109253	3.12%	SOLE
8	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.3M	68595	2.95%	SOLE
9	ISHARES TR	IBONDS DEC2026	$2.3M	94583	2.92%	SOLE
10	ISHARES TR	IBONDS 27 ETF	$2.3M	94031	2.90%	SOLE
11	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	45132	2.87%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	10370	2.84%	SOLE
13	CAPITOL SER TR	STERLING CAP ENH	$2.1M	84596	2.70%	SOLE
14	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.0M	10979	2.57%	SOLE
15	ISHARES TR	RUS TP200 GR ETF	$1.7M	6874	2.18%	SOLE
16	ISHARES TR	IBONDS 2026 TERM	$1.7M	74404	2.17%	SOLE
17	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.7M	44270	2.17%	SOLE
18	STERLING CAP FDS	CAP HEDGED EQT P	$1.4M	61213	1.84%	SOLE
19	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.4M	42980	1.73%	SOLE
20	ISHARES TR	IBONDS 2027 TERM	$1.2M	54927	1.55%	SOLE
21	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.1M	29127	1.44%	SOLE
22	STERLING CAP FDS	CAPITAL MULTI	$1.1M	44436	1.41%	SOLE
23	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$1.1M	52168	1.40%	SOLE
24	ISHARES TR	RUS TP200 VL ETF	$1.1M	11735	1.38%	SOLE
25	APPLE INC	COM	$1.1M	4226	1.36%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11691	1.36%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	3337	1.36%	SOLE
28	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$960K	36115	1.22%	SOLE
29	EXXON MOBIL CORP	COM	$922K	5435	1.17%	SOLE
30	ELEVATION SERIES TRUST	TRUESHARES STRUC	$731K	18001	0.93%	SOLE
31	ELEVATION SERIES TRUST	TRUESHARES SEASO	$716K	28584	0.91%	SOLE
32	SHERWIN WILLIAMS CO	COM	$694K	2166	0.88%	SOLE
33	INTERNATIONAL BUSINESS MACHS	COM	$655K	2704	0.83%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$654K	1005	0.83%	SOLE
35	ISHARES TR	EAFE VALUE ETF	$647K	8700	0.82%	SOLE
36	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$609K	22796	0.77%	SOLE
37	ISHARES TR	RUS MDCP VAL ETF	$579K	3973	0.74%	SOLE
38	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$551K	7534	0.70%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$546K	836	0.69%	SOLE
40	ISHARES TR	EAFE GRWTH ETF	$539K	4841	0.69%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	SHS	$526K	10351	0.67%	SOLE
42	ISHARES INC	CORE MSCI EMKT	$522K	7483	0.66%	SOLE
43	ALPHABET INC	CAP STK CL A	$506K	1759	0.64%	SOLE
44	ALPHABET INC	CAP STK CL C	$498K	1734	0.63%	SOLE
45	TESLA INC	COM	$494K	1328	0.63%	SOLE
46	ELEVATION SERIES TRUST	S&P AUTOCALLABLE	$485K	22101	0.62%	SOLE
47	VANGUARD INDEX FDS	GROWTH ETF	$485K	1110	0.62%	SOLE
48	PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$464K	7218	0.59%	SOLE
49	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$438K	17149	0.56%	SOLE
50	VANGUARD WORLD FD	MEGA GRWTH IND	$434K	1180	0.55%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.