Centennial Advisors, LLC — 13F Holdings

2026 Q3  ·  90 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Centennial Advisors, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.04% of the total fund value. They heavily accumulated shares in STERLING CAP FDS, increasing the position by 314.7%. Conversely, Centennial Advisors, LLC completely exited their position in CAPITOL SER TR.
Position History hover any row below to update
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Centennial Advisors, LLC AUM $83M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q3
Top Holding
SPLG (4.9%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 4.87% 5.00% #1
Prev: #1
4.4
—
-2,207 -4.6%
P
S
45,442 $4,078,870 2025 Q4 13F Filing 2026-09-30 2026-10-21
SCHD
SCHWAB STRATEGI...
ETF 4.54% 3.89% #2 4
Prev: #6
5.3
—
13,913 13.5%
P
S
116,673 $3,795,380
$28.41 +24.1%
$32.53 +8.4%
2025 Q4 13F Filing 2026-09-30 2026-10-21
GLD
SPDR GOLD TR
ETF 4.33% 4.12% #3 1
Prev: #2
3.2
—
128 1.4%
P
S
9,513 $3,622,931
$394.91 -6.9%
$380.84 -3.4%
2025 Q4 13F Filing 2026-09-30 2026-10-21
SPMO
INVESCO EXCH TR...
Bond/Debt 4.14% 4.11% #4 1
Prev: #3
4.2
—
1,525 7.2%
P
S
22,841 $3,462,304 2026 Q2 13F Filing 2026-09-30 2026-10-21
JEPI
J P MORGAN EXCH...
ETF 4.10% 4.02% #5 1
Prev: #4
2.6
—
1,472 2.5%
P
S
61,106 $3,435,360 2025 Q4 13F Filing 2026-09-30 2026-10-21
VTIP
VANGUARD MALVER...
ETF 4.00% 3.93% #6 1
Prev: #5
2.1
—
2,438 3.7%
P
S
68,038 $3,348,831 2025 Q4 13F Filing 2026-09-30 2026-10-21
IBTG
ISHARES TR
Bond/Debt 3.13% 3.16% #7
Prev: #7
1.8
—
-1,118 -1.0%
P
S
114,494 $2,619,624 2025 Q4 13F Filing 2026-09-30 2026-10-21
IBTH
ISHARES TR
Bond/Debt 3.12% 3.15% #8 1
Prev: #9
1.7
—
-1,201 -1.0%
P
S
116,821 $2,607,438 2025 Q4 13F Filing 2026-09-30 2026-10-21
BND
VANGUARD BD IND...
ETF 3.06% 3.07% #9 1
Prev: #10
1.7
—
1,438 4.1%
P
S
36,482 $2,559,245 2025 Q4 13F Filing 2026-09-30 2026-10-21
VIG
VANGUARD SPECIA...
ETF 3.03% 3.01% #10 4
Prev: #14
1.7
—
202 1.9%
P
S
10,854 $2,532,252 2025 Q4 13F Filing 2026-09-30 2026-10-21
IBDR
ISHARES TR
Bond/Debt 3.01% 3.03% #11 1
Prev: #12
1.7
—
-911 -0.9%
P
S
104,001 $2,520,980 2025 Q4 13F Filing 2026-09-30 2026-10-21
IBDS
ISHARES TR
Bond/Debt 2.99% 3.03% #12 1
Prev: #11
1.7
—
-1,190 -1.1%
P
S
103,771 $2,502,963 2025 Q4 13F Filing 2026-09-30 2026-10-21
MAYW
AIM ETF PRODUCT...
ETF 2.98% 3.16% #13 5
Prev: #8
1.7
—
-5,988 -7.9%
P
S
70,103 $2,491,461 2026 Q2 13F Filing 2026-09-30 2026-10-21
SIXD
AIM ETF PRODUCT...
ETF 2.85% 3.02% #14 1
Prev: #13
1.6
—
-6,119 -7.5%
P
S
75,956 $2,384,259 2026 Q2 13F Filing 2026-09-30 2026-10-21
N/A
STERLING CAP FD...
ETF 2.63% — #15
Prev: #—
4.6
—
92,520 —
NEW
 92,520 $2,197,360 — 13F Filing 2026-09-30 2026-10-21
ONEZ
ELEVATION SERIE...
ETF 2.41% 2.56% #16
Prev: #16
1.5
—
-5,904 -7.6%
P
S
71,964 $2,014,989 2025 Q4 13F Filing 2026-09-30 2026-10-21
JUNW
AIM ETF PRODUCT...
ETF 2.41% 2.54% #17
Prev: #17
1.5
—
-4,201 -6.8%
P
S
57,734 $2,013,762 2026 Q2 13F Filing 2026-09-30 2026-10-21
IWY
ISHARES TR
ETF 2.29% 2.32% #18
Prev: #18
1.4
—
-192 -2.9%
P
S
6,494 $1,915,036 2025 Q4 13F Filing 2026-09-30 2026-10-21
IBHF
ISHARES TR
ETF 2.22% 2.24% #19
Prev: #19
1.4
—
-435 -0.5%
P
S
82,475 $1,858,172 2025 Q4 13F Filing 2026-09-30 2026-10-21
SCEP
STERLING CAP FD...
Unknown 1.62% 1.70% #20
Prev: #20
1.1
—
-2,309 -4.1%
P
S
54,566 $1,352,144 2026 Q1 13F Filing 2026-09-30 2026-10-21
IBHG
ISHARES TR
ETF 1.59% 1.61% #21
Prev: #21
1.1
—
-257 -0.4%
P
S
61,034 $1,329,312 2025 Q4 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 1.57% 1.55% #22 1
Prev: #23
1.1
—
-556 -12.4%
P
S
3,934 $1,310,208 2025 Q4 13F Filing 2026-09-30 2026-10-21
IWX
ISHARES TR
ETF 1.56% 1.49% #23 1
Prev: #24
1.1
—
9 0.1%
P
S
11,892 $1,302,525 2025 Q4 13F Filing 2026-09-30 2026-10-21
SCMC
STERLING CAP FD...
Unknown 1.52% 1.42% #24 2
Prev: #26
2.6
—
4,757 10.0%
P
S
52,185 $1,274,347 2026 Q1 13F Filing 2026-09-30 2026-10-21
BILZ
PIMCO ETF TR
ETF 1.46% 1.58% #25 3
Prev: #22
1.1
—
-975 -7.4%
P
S
12,149 $1,225,921 2025 Q4 13F Filing 2026-09-30 2026-10-21
MAYT
AIM ETF PRODUCT...
ETF 1.38% 1.46% #26 1
Prev: #25
1.1
—
-2,376 -7.6%
P
S
29,010 $1,157,545 2026 Q2 13F Filing 2026-09-30 2026-10-21
IUSB
ISHARES TR
ETF 1.26% 0.79% #27 8
Prev: #35
3.5
—
9,513 66.3%
P
S
23,852 $1,051,645 2025 Q4 13F Filing 2026-09-30 2026-10-21
TUA
SIMPLIFY EXCHAN...
Unknown 1.22% 1.39% #28 1
Prev: #27
1.0
—
-3,626 -6.4%
P
S
53,463 $1,017,937 2025 Q4 13F Filing 2026-09-30 2026-10-21
ZJUN
INNOVATOR ETFS ...
ETF 1.13% 1.16% #29
Prev: #29
1.0
—
-1,286 -3.6%
P
S
34,132 $946,480 2026 Q2 13F Filing 2026-09-30 2026-10-21
XOM
EXXONMOBIL HOLD...
Energy 1.04% — #30
Prev: #—
3.9
—
5,341 —
NEW
 5,341 $869,216 2025 Q4 13F Filing 2026-09-30 2026-10-21
SEPZ
ELEVATION SERIE...
ETF 0.91% 0.97% #31 1
Prev: #30
0.9
—
-1,443 -8.0%
P
S
16,495 $761,527 2025 Q4 13F Filing 2026-09-30 2026-10-21
SHW
SHERWIN WILLIAM...
Basic Materials 0.84% 0.89% #32 1
Prev: #31
0.8
—
-1 -0.0%
P
S
2,164 $699,556 2025 Q4 13F Filing 2026-09-30 2026-10-21
ZMAY
INNOVATOR ETFS ...
ETF 0.83% 0.85% #33 1
Prev: #32
0.8
—
-1,023 -3.7%
P
S
26,491 $698,011 2026 Q2 13F Filing 2026-09-30 2026-10-21
SPY
STATE STR SPDR ...
ETF 0.80% 0.65% #34 8
Prev: #42
2.8
—
147 20.0%
P
S
882 $672,472 2025 Q4 13F Filing 2026-09-30 2026-10-21
VTI
VANGUARD INDEX ...
ETF 0.78% 0.74% #35 1
Prev: #36
0.8
—
76 4.6%
P
S
1,746 $653,550 2025 Q4 13F Filing 2026-09-30 2026-10-21
EFV
ISHARES TR
ETF 0.78% 0.79% #36 2
Prev: #34
0.8
—
-482 -5.5%
P
S
8,221 $650,648 2025 Q4 13F Filing 2026-09-30 2026-10-21
IEMG
ISHARES INC
ETF 0.71% 0.71% #37 2
Prev: #39
0.8
—
227 3.2%
P
S
7,372 $598,279 2025 Q4 13F Filing 2026-09-30 2026-10-21
DYNF
BLACKROCK ETF T...
ETF 0.69% 0.57% #38 9
Prev: #47
2.3
—
1,296 18.5%
P
S
8,300 $574,850 2025 Q4 13F Filing 2026-09-30 2026-10-21
MGK
VANGUARD WORLD ...
ETF 0.69% 1.16% #39 11
Prev: #28
0.3
—
-4,865 -44.0%
P
S
6,201 $574,564 2025 Q4 13F Filing 2026-09-30 2026-10-21
CORO
BLACKROCK ETF T...
ETF 0.65% 0.54% #40 8
Prev: #48
2.8
—
2,781 22.7%
P
S
15,049 $547,017 2026 Q1 13F Filing 2026-09-30 2026-10-21
IWS
ISHARES TR
ETF 0.65% 0.70% #41 1
Prev: #40
0.8
—
-176 -4.9%
P
S
3,383 $543,760 2025 Q4 13F Filing 2026-09-30 2026-10-21
EFG
ISHARES TR
Warrant 0.65% 0.74% #42 5
Prev: #37
0.8
—
-454 -9.1%
P
S
4,510 $540,493 2025 Q4 13F Filing 2026-09-30 2026-10-21
IBM
INTERNATIONAL B...
Technology 0.64% 0.80% #43 10
Prev: #33
0.8
—
44 1.8%
P
S
2,427 $533,695 2025 Q4 13F Filing 2026-09-30 2026-10-21
MGC
VANGUARD WORLD ...
ETF 0.63% 0.63% #44
Prev: #44
0.8
—
-75 -3.9%
P
S
1,869 $527,533 2026 Q2 13F Filing 2026-09-30 2026-10-21
N/A
ELEVATION SERIE...
ETF 0.63% 0.67% #45 4
Prev: #41
0.8
—
-1,567 -7.0%
P
S
20,742 $526,639 — 13F Filing 2026-09-30 2026-10-21
BLOX
TIDAL TRUST II
Unknown 0.60% 0.64% #46 3
Prev: #43
2.2
—
2,884 8.4%
P
S
37,141 $504,005 2026 Q2 13F Filing 2026-09-30 2026-10-21
USMV
ISHARES TR
ETF 0.59% — #47
Prev: #—
3.7
—
5,089 —
NEW
 5,089 $495,845 2025 Q4 13F Filing 2026-09-30 2026-10-21
IVW
ISHARES TR
Warrant 0.58% 0.47% #48 4
Prev: #52
2.7
—
588 20.7%
P
S
3,435 $488,634 2026 Q2 13F Filing 2026-09-30 2026-10-21
USMC
PRINCIPAL EXCHA...
ETF 0.57% — #49
Prev: #—
3.7
—
6,169 —
NEW
 6,169 $473,238 2026 Q1 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 0.54% 0.46% #50 3
Prev: #53
0.7
—
-141 -13.8%
P
S
883 $452,979 2025 Q4 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 90 holdings

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