2026 Q2 Portfolio Activity
In 2026 Q2, Centennial Advisors, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 4.11% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 172.4%. Conversely, Centennial Advisors, LLC completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
hover any row below to update
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Total Positions
107
Quarter
2026 Q2
Top Holding
SPLG (5.0%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Centennial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.00% | 4.40% |
#1
3
Prev: #4
|
6.0 |
—
|
2,466 | 5.5% |
P
S
|
47,649 | $4,187,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.12% | 4.60% |
#2
1
Prev: #3
|
5.1 |
—
|
979 | 11.6% |
P
S
|
9,385 | $3,457,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.11% | — |
#3
Prev: #—
|
6.1 |
—
|
21,316 | — |
NEW
|
21,316 | $3,443,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.02% | 4.98% |
#4
2
Prev: #2
|
2.6 |
—
|
-9,419 | -13.6% |
P
S
|
59,634 | $3,368,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.93% | 2.87% |
#5
6
Prev: #11
|
4.6 |
—
|
20,468 | 45.4% |
P
S
|
65,600 | $3,295,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.89% | 3.12% |
#6
Prev: #6
|
4.1 |
—
|
22,718 | 28.4% |
P
S
|
102,760 | $3,258,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 3.16% | 3.13% |
#7
2
Prev: #5
|
3.3 |
—
|
8,295 | 7.7% |
P
S
|
115,612 | $2,646,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 3.16% | — |
#8
Prev: #—
|
4.8 |
—
|
76,091 | — |
NEW
|
76,091 | $2,645,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 3.15% | 3.12% |
#9
2
Prev: #7
|
3.3 |
—
|
8,769 | 8.0% |
P
S
|
118,022 | $2,640,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.07% | 5.71% |
#10
9
Prev: #1
|
1.2 |
—
|
-25,931 | -42.5% |
P
S
|
35,044 | $2,572,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.03% | 2.90% |
#11
1
Prev: #10
|
3.2 |
—
|
10,930 | 11.6% |
P
S
|
104,961 | $2,542,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.03% | 2.92% |
#12
3
Prev: #9
|
3.2 |
—
|
10,329 | 10.9% |
P
S
|
104,912 | $2,542,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 3.02% | — |
#13
Prev: #—
|
4.7 |
—
|
82,075 | — |
NEW
|
82,075 | $2,530,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.01% | 2.84% |
#14
2
Prev: #12
|
1.7 |
—
|
282 | 2.7% |
P
S
|
10,652 | $2,520,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCEC
CAPITOL SER TR
|
ETF | 2.62% | 2.70% |
#15
2
Prev: #13
|
1.5 |
—
|
3,108 | 3.7% |
P
S
|
87,704 | $2,195,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 2.56% | 0.91% |
#16
15
Prev: #31
|
4.0 |
—
|
49,284 | 172.4% |
P
S
|
77,868 | $2,148,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 2.54% | — |
#17
Prev: #—
|
4.5 |
—
|
61,935 | — |
NEW
|
61,935 | $2,129,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWY
ISHARES TR
|
ETF | 2.32% | 2.18% |
#18
3
Prev: #15
|
1.4 |
—
|
-188 | -2.7% |
P
S
|
6,686 | $1,943,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBHF
ISHARES TR
|
ETF | 2.24% | 2.17% |
#19
3
Prev: #16
|
2.9 |
—
|
8,506 | 11.4% |
P
S
|
82,910 | $1,877,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 1.70% | 1.84% |
#20
2
Prev: #18
|
1.2 |
—
|
-4,338 | -7.1% |
P
S
|
56,875 | $1,421,878 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBHG
ISHARES TR
|
ETF | 1.61% | 1.55% |
#21
1
Prev: #20
|
2.6 |
—
|
6,364 | 11.6% |
P
S
|
61,291 | $1,353,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.58% | 0.52% |
#22
29
Prev: #51
|
3.6 |
—
|
9,048 | 222.0% |
P
S
|
13,124 | $1,324,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.36% |
#23
2
Prev: #25
|
2.6 |
—
|
264 | 6.2% |
P
S
|
4,490 | $1,299,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWX
ISHARES TR
|
ETF | 1.49% | 1.38% |
#24
Prev: #24
|
1.1 |
—
|
148 | 1.3% |
P
S
|
11,883 | $1,249,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 1.46% | — |
#25
Prev: #—
|
4.1 |
—
|
31,386 | — |
NEW
|
31,386 | $1,223,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 1.42% | 1.41% |
#26
4
Prev: #22
|
2.6 |
—
|
2,992 | 6.7% |
P
S
|
47,428 | $1,191,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.39% | 1.40% |
#27
4
Prev: #23
|
2.6 |
—
|
4,921 | 9.4% |
P
S
|
57,089 | $1,166,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.16% | 0.55% |
#28
22
Prev: #50
|
3.5 |
—
|
9,886 | 837.8% |
P
S
|
11,066 | $972,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
35,418 | — |
NEW
|
35,418 | $970,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.97% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
-63 | -0.3% |
P
S
|
17,938 | $815,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.89% | 0.88% |
#31
1
Prev: #32
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,165 | $745,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
27,514 | — |
NEW
|
27,514 | $714,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 0.83% |
#33
Prev: #33
|
0.8 |
—
|
-321 | -11.9% |
P
S
|
2,383 | $670,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.79% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
3 | 0.0% |
P
S
|
8,703 | $666,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSB
ISHARES TR
|
ETF | 0.79% | 0.45% |
#35
24
Prev: #59
|
3.3 |
—
|
6,764 | 89.3% |
P
S
|
14,339 | $661,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 1.36% |
#36
9
Prev: #27
|
0.3 |
—
|
-1,667 | -50.0% |
P
S
|
1,670 | $618,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.74% | 0.69% |
#37
3
Prev: #40
|
0.8 |
—
|
123 | 2.5% |
P
S
|
4,964 | $617,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
1,745 | — |
NEW
|
1,745 | $598,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.66% |
#39
3
Prev: #42
|
0.8 |
—
|
-338 | -4.5% |
P
S
|
7,145 | $591,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWS
ISHARES TR
|
ETF | 0.70% | 0.74% |
#40
3
Prev: #37
|
0.8 |
—
|
-414 | -10.4% |
P
S
|
3,559 | $585,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.67% | 0.62% |
#41
5
Prev: #46
|
0.8 |
—
|
208 | 0.9% |
P
S
|
22,309 | $560,415 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.83% |
#42
8
Prev: #34
|
0.3 |
—
|
-270 | -26.9% |
P
S
|
735 | $548,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLOX
TIDAL TRUST II
|
Unknown | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
34,257 | — |
NEW
|
34,257 | $533,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
1,944 | — |
NEW
|
1,944 | $531,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
8,164 | — |
NEW
|
8,164 | $507,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
1,472 | — |
NEW
|
1,472 | $506,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.57% | 0.32% |
#47
28
Prev: #75
|
3.2 |
—
|
2,684 | 62.1% |
P
S
|
7,004 | $476,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.54% | 0.29% |
#48
30
Prev: #78
|
3.2 |
—
|
5,240 | 74.6% |
P
S
|
12,268 | $449,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.35% |
#49
23
Prev: #72
|
2.7 |
—
|
557 | 35.7% |
P
S
|
2,117 | $423,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.37% |
#50
17
Prev: #67
|
0.7 |
—
|
-197 | -5.2% |
P
S
|
3,586 | $421,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 107 holdings