Holders — by stockHoldings — by fund
Centennial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001951376
$83.8M
disclosed book value
76
positions
5%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 47,649 | $4.2M | 5% |
| 2 | GLDSPDR GOLD TR | 9,385 | $3.5M | 4.1% |
| 3 | SPMOINVESCO EXCH TRADED FD TR II | 21,316 | $3.4M | 4.1% |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,634 | $3.4M | 4% |
| 5 | VTIPVANGUARD MALVERN FDS | 65,600 | $3.3M | 3.9% |
| 6 | SCHDSCHWAB STRATEGIC TR | 102,760 | $3.3M | 3.9% |
| 7 | IBTGISHARES TR | 115,612 | $2.6M | 3.2% |
| 8 | MAYWAIM ETF PRODUCTS TRUST | 76,091 | $2.6M | 3.2% |
| 9 | IBTHISHARES TR | 118,022 | $2.6M | 3.1% |
| 10 | BNDVANGUARD BD INDEX FDS | 35,044 | $2.6M | 3.1% |
| 11 | IBDSISHARES TR | 104,961 | $2.5M | 3% |
| 12 | IBDRISHARES TR | 104,912 | $2.5M | 3% |
| 13 | SIXDAIM ETF PRODUCTS TRUST | 82,075 | $2.5M | 3% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 10,652 | $2.5M | 3% |
| 15 | SCECCAPITOL SER TR | 87,704 | $2.2M | 2.6% |
| 16 | ONEZELEVATION SERIES TRUST | 77,868 | $2.1M | 2.6% |
| 17 | JUNWAIM ETF PRODUCTS TRUST | 61,935 | $2.1M | 2.5% |
| 18 | IWYISHARES TR | 6,686 | $1.9M | 2.3% |
| 19 | IBHFISHARES TR | 82,910 | $1.9M | 2.2% |
| 20 | SCEPSTERLING CAP FDS | 56,875 | $1.4M | 1.7% |
| 21 | IBHGISHARES TR | 61,291 | $1.4M | 1.6% |
| 22 | BILZPIMCO ETF TR | 13,124 | $1.3M | 1.6% |
| 23 | AAPLAPPLE INC | 4,490 | $1.3M | 1.5% |
| 24 | IWXISHARES TR | 11,883 | $1.2M | 1.5% |
| 25 | MAYTAIM ETF PRODUCTS TRUST | 31,386 | $1.2M | 1.5% |
| 26 | SCMCSTERLING CAP FDS | 47,428 | $1.2M | 1.4% |
| 27 | TUASIMPLIFY EXCHANGE TRADED FUN | 57,089 | $1.2M | 1.4% |
| 28 | MGKVANGUARD WORLD FD | 11,066 | $972,790 | 1.2% |
| 29 | ZJUNINNOVATOR ETFS TRUST | 35,418 | $970,276 | 1.2% |
| 30 | SEPZELEVATION SERIES TRUST | 17,938 | $815,105 | 1% |
| 31 | SHWSHERWIN WILLIAMS CO | 2,165 | $745,465 | 0.9% |
| 32 | ZMAYINNOVATOR ETFS TRUST | 27,514 | $714,453 | 0.9% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,383 | $670,168 | 0.8% |
| 34 | EFVISHARES TR | 8,703 | $666,213 | 0.8% |
| 35 | IUSBISHARES TR | 14,339 | $661,754 | 0.8% |
| 36 | VTIVANGUARD INDEX FDS | 1,670 | $618,029 | 0.7% |
| 37 | EFGISHARES TR | 4,964 | $617,607 | 0.7% |
| 38 | MTUMISHARES TR | 1,745 | $598,313 | 0.7% |
| 39 | IEMGISHARES INC | 7,145 | $591,923 | 0.7% |
| 40 | IWSISHARES TR | 3,559 | $585,750 | 0.7% |
| 41 | PAYMELEVATION SERIES TRUST | 22,309 | $560,415 | 0.7% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 735 | $548,588 | 0.7% |
| 43 | BLOXTIDAL TRUST II | 34,257 | $533,036 | 0.6% |
| 44 | MGCVANGUARD WORLD FD | 1,944 | $531,920 | 0.6% |
| 45 | FBCGFIDELITY COVINGTON TRUST | 8,164 | $507,066 | 0.6% |
| 46 | VVVANGUARD INDEX FDS | 1,472 | $506,150 | 0.6% |
| 47 | DYNFBLACKROCK ETF TRUST | 7,004 | $476,309 | 0.6% |
| 48 | COROBLACKROCK ETF TRUST | 12,268 | $449,009 | 0.5% |
| 49 | NVDANVIDIA CORPORATION | 2,117 | $423,566 | 0.5% |
| 50 | CSCOCISCO SYS INC | 3,586 | $421,179 | 0.5% |
| 51 | AIOOAIM ETF PRODUCTS TRUST | 14,894 | $392,006 | 0.5% |
| 52 | IVWISHARES TR | 2,847 | $391,595 | 0.5% |
| 53 | MSFTMICROSOFT CORP | 1,024 | $381,982 | 0.5% |
| 54 | ICVTISHARES TR | 3,080 | $374,959 | 0.4% |
| 55 | QQQINVESCO QQQ TR | 508 | $374,026 | 0.4% |
| 56 | AOMISHARES TR | 7,220 | $360,206 | 0.4% |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 2,913 | $353,675 | 0.4% |
| 58 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,925 | $328,738 | 0.4% |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 5,417 | $319,489 | 0.4% |
| 60 | IVEISHARES TR | 1,377 | $312,613 | 0.4% |
| 61 | MUBISHARES TR | 2,702 | $290,767 | 0.3% |
| 62 | DELLDELL TECHNOLOGIES INC | 667 | $287,784 | 0.3% |
| 63 | QBERELEVATION SERIES TRUST | 11,918 | $283,657 | 0.3% |
| 64 | AMZNAMAZON COM INC | 1,161 | $276,764 | 0.3% |
| 65 | SCNMSTERLING CAP FDS | 10,673 | $268,469 | 0.3% |
| 66 | VOOVANGUARD INDEX FDS | 381 | $261,753 | 0.3% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 494 | $247,193 | 0.3% |
| 68 | AVGOBROADCOM INC | 645 | $243,555 | 0.3% |
| 69 | LTPZPIMCO ETF TR | 4,688 | $237,450 | 0.3% |
| 70 | GOOGLALPHABET INC | 660 | $236,009 | 0.3% |
| 71 | PZAINVESCO EXCH TRADED FD TR II | 9,415 | $221,434 | 0.3% |
| 72 | ASMLASML HLDG NV | 108 | $213,980 | 0.3% |
| 73 | IWPISHARES TR | 1,406 | $205,829 | 0.2% |
| 74 | MBBISHARES TR | 2,148 | $203,037 | 0.2% |
| 75 | WDIVSPDR INDEX SHS FDS | 2,515 | $200,976 | 0.2% |
| 76 | BAIBLACKROCK ETF TRUST | 3,796 | $200,135 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.