2026 Q1 Portfolio Activity
In 2026 Q1, Centennial Advisors, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was STERLING CAP FDS, now representing 1.84% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 31.0%. Conversely, Centennial Advisors, LLC completely exited their position in ELEVATION SERIES TRUST.
Position History
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Total Positions
98
Quarter
2026 Q1
Top Holding
BND (5.7%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Centennial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 5.71% | 4.48% |
#1
1
Prev: #2
|
6.8 |
—
|
14,446 | 31.0% |
P
S
|
60,975 | $4,490,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.98% | 4.46% |
#2
1
Prev: #3
|
5.5 |
—
|
9,062 | 15.1% |
P
S
|
69,053 | $3,913,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.60% | 4.09% |
#3
1
Prev: #4
|
4.8 |
—
|
471 | 5.9% |
P
S
|
8,406 | $3,617,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.40% | 4.72% |
#4
3
Prev: #1
|
2.8 |
—
|
-139 | -0.3% |
P
S
|
45,183 | $3,458,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 3.13% | 3.48% |
#5
Prev: #5
|
2.3 |
—
|
-9,934 | -8.5% |
P
S
|
107,317 | $2,459,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.12% | 2.80% |
#6
5
Prev: #11
|
1.7 |
—
|
1,473 | 1.9% |
P
S
|
80,042 | $2,455,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 3.12% | 3.47% |
#7
1
Prev: #6
|
1.7 |
—
|
-9,519 | -8.0% |
P
S
|
109,253 | $2,450,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 2.95% | 3.25% |
#8
1
Prev: #9
|
1.7 |
—
|
-3,370 | -4.7% |
P
S
|
68,595 | $2,317,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.92% | 3.29% |
#9
2
Prev: #7
|
1.7 |
—
|
-9,796 | -9.4% |
P
S
|
94,583 | $2,292,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.90% | 3.25% |
#10
2
Prev: #8
|
1.7 |
—
|
-8,912 | -8.7% |
P
S
|
94,031 | $2,279,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.87% | 2.50% |
#11
2
Prev: #13
|
3.1 |
—
|
6,269 | 16.1% |
P
S
|
45,132 | $2,254,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.84% | 2.61% |
#12
Prev: #12
|
3.1 |
—
|
1,229 | 13.4% |
P
S
|
10,370 | $2,230,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 2.70% | 2.81% |
#13
3
Prev: #10
|
1.6 |
—
|
-574 | -0.7% |
P
S
|
84,596 | $2,122,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.57% | 2.23% |
#14
3
Prev: #17
|
3.0 |
—
|
1,282 | 13.2% |
P
S
|
10,979 | $2,023,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWY
ISHARES TR
|
ETF | 2.18% | 2.45% |
#15
1
Prev: #14
|
1.4 |
—
|
69 | 1.0% |
P
S
|
6,874 | $1,710,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 2.17% | 2.44% |
#16
1
Prev: #15
|
1.4 |
—
|
-7,051 | -8.7% |
P
S
|
74,404 | $1,707,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 2.17% | 2.41% |
#17
1
Prev: #16
|
1.4 |
—
|
-3,370 | -7.1% |
P
S
|
44,270 | $1,703,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 1.84% | — |
#18
Prev: #—
|
4.2 |
—
|
61,213 | — |
NEW
|
61,213 | $1,442,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 1.73% | 1.92% |
#19
1
Prev: #18
|
1.2 |
—
|
-3,233 | -7.0% |
P
S
|
42,980 | $1,357,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 1.55% | 1.74% |
#20
1
Prev: #19
|
1.1 |
—
|
-4,935 | -8.2% |
P
S
|
54,927 | $1,215,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 1.44% | 1.56% |
#21
Prev: #21
|
1.1 |
—
|
-1,483 | -4.8% |
P
S
|
29,127 | $1,130,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 1.41% | — |
#22
Prev: #—
|
4.1 |
—
|
44,436 | — |
NEW
|
44,436 | $1,110,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.40% | 1.54% |
#23
1
Prev: #22
|
1.1 |
—
|
-1,965 | -3.6% |
P
S
|
52,168 | $1,100,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWX
ISHARES TR
|
ETF | 1.38% | 1.43% |
#24
Prev: #24
|
1.1 |
—
|
-246 | -2.1% |
P
S
|
11,735 | $1,087,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.44% |
#25
2
Prev: #23
|
1.0 |
—
|
151 | 3.7% |
P
S
|
4,226 | $1,072,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.36% | 1.23% |
#26
1
Prev: #27
|
2.5 |
—
|
1,349 | 13.0% |
P
S
|
11,691 | $1,071,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.36% | 0.75% |
#27
14
Prev: #41
|
3.5 |
—
|
1,611 | 93.3% |
P
S
|
3,337 | $1,070,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 1.22% | 1.38% |
#28
3
Prev: #25
|
1.0 |
—
|
-2,752 | -7.1% |
P
S
|
36,115 | $959,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.82% |
#29
6
Prev: #35
|
1.0 |
—
|
213 | 4.1% |
P
S
|
5,435 | $922,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.93% | 1.04% |
#30
2
Prev: #28
|
0.9 |
—
|
-869 | -4.6% |
P
S
|
18,001 | $731,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.91% | 1.00% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,184 | -4.0% |
P
S
|
28,584 | $715,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.88% | 0.91% |
#32
1
Prev: #31
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
2,166 | $694,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 0.90% |
#33
1
Prev: #32
|
2.3 |
—
|
360 | 15.4% |
P
S
|
2,704 | $655,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.64% |
#34
14
Prev: #48
|
2.8 |
—
|
284 | 39.4% |
P
S
|
1,005 | $653,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.82% | 0.88% |
#35
2
Prev: #33
|
0.8 |
—
|
-794 | -8.4% |
P
S
|
8,700 | $646,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.77% | 0.85% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,572 | -6.5% |
P
S
|
22,796 | $609,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWS
ISHARES TR
|
ETF | 0.74% | 0.75% |
#37
3
Prev: #40
|
0.8 |
—
|
-143 | -3.5% |
P
S
|
3,973 | $578,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
7,534 | — |
NEW
|
7,534 | $551,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 1.01% |
#39
10
Prev: #29
|
0.3 |
—
|
-294 | -26.0% |
P
S
|
836 | $545,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES TR
|
Warrant | 0.69% | 0.81% |
#40
4
Prev: #36
|
0.8 |
—
|
-625 | -11.4% |
P
S
|
4,841 | $539,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
10,351 | — |
NEW
|
10,351 | $525,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.70% |
#42
1
Prev: #43
|
0.8 |
—
|
-563 | -7.0% |
P
S
|
7,483 | $521,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.79% |
#43
5
Prev: #38
|
0.8 |
—
|
-176 | -9.1% |
P
S
|
1,759 | $505,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.64% |
#44
5
Prev: #49
|
2.3 |
—
|
168 | 10.7% |
P
S
|
1,734 | $497,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.80% |
#45
8
Prev: #37
|
0.8 |
—
|
-46 | -3.3% |
P
S
|
1,328 | $493,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
22,101 | — |
NEW
|
22,101 | $485,124 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | — |
#47
Prev: #—
|
3.7 |
—
|
1,110 | — |
NEW
|
1,110 | $484,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
7,218 | — |
NEW
|
7,218 | $464,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APOC
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.45% |
#49
10
Prev: #59
|
2.7 |
—
|
4,021 | 30.6% |
P
S
|
17,149 | $437,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.55% | 0.65% |
#50
3
Prev: #47
|
0.7 |
—
|
-26 | -2.2% |
P
S
|
1,180 | $433,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 98 holdings