Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.19M | 5.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.46M | 4.1% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.44M | 4.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.37M | 4.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.3M | 3.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.26M | 3.9% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $2.65M | 3.2% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $2.65M | 3.2% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $2.64M | 3.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.57M | 3.1% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $2.54M | 3.0% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $2.54M | 3.0% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.53M | 3.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.52M | 3.0% |
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $2.2M | 2.6% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $2.15M | 2.6% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $2.13M | 2.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $1.94M | 2.3% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $1.88M | 2.2% |
| Sterling Cap FdsCAP HEDGED EQT P | CAP HEDGED EQT P | $1.42M | 1.7% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $1.35M | 1.6% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $1.32M | 1.6% |
| Apple Inc.COM | COM | $1.3M | 1.5% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $1.25M | 1.5% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.22M | 1.5% |
| Sterling Cap FdsCAPITAL MULTI | CAPITAL MULTI | $1.19M | 1.4% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $1.17M | 1.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $973K | 1.2% |
| Innovator ETFS TrustEQUITY DEFND 1YR | EQUITY DEFND 1YR | $970K | 1.2% |
| Elevation Series TrustTRUE ST SEPT ETF | TRUE ST SEPT ETF | $815K | 1.0% |
| Sherwin Williams COCOM | COM | $745K | 0.9% |
| Innovator ETFS TrustEQUIT PROTN MAY | EQUIT PROTN MAY | $714K | 0.9% |
| International Business MachsCOM | COM | $670K | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $666K | 0.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $662K | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $618K | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $618K | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $598K | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $592K | 0.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $586K | 0.7% |
| Elevation Series TrustS&P AU DE IN ETF | S&P AU DE IN ETF | $560K | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $549K | 0.7% |
| Tidal Trust IINICHOLAS CRYPTO | NICHOLAS CRYPTO | $533K | 0.6% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $532K | 0.6% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $507K | 0.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $506K | 0.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $476K | 0.6% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $449K | 0.5% |
| Nvidia CorporationCOM | COM | $424K | 0.5% |
| Cisco Sys Inc.COM | COM | $421K | 0.5% |
SPDR Series TrustST STR P500ETF$4.19M
- Class
- ST STR P500ETF
- Share
- 5.0%
SPDR Gold TRGOLD SHS$3.46M
- Class
- GOLD SHS
- Share
- 4.1%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.44M
- Class
- S&P 500 MOMNTM
- Share
- 4.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.37M
- Class
- EQUITY PREMIUM
- Share
- 4.0%
Vanguard Malvern FdsSTRM INFPROIDX$3.3M
- Class
- STRM INFPROIDX
- Share
- 3.9%
Schwab Strategic TRUS DIVIDEND EQ$3.26M
- Class
- US DIVIDEND EQ
- Share
- 3.9%
iShares TRIBONDS 26 TRM TS$2.65M
- Class
- IBONDS 26 TRM TS
- Share
- 3.2%
Aim ETF Products TrustALLIA US MAY ETF$2.65M
- Class
- ALLIA US MAY ETF
- Share
- 3.2%
iShares TRIBONDS 27 TRM TS$2.64M
- Class
- IBONDS 27 TRM TS
- Share
- 3.1%
Vanguard BD Index FdsTOTAL BND MRKT$2.57M
- Class
- TOTAL BND MRKT
- Share
- 3.1%
iShares TRIBONDS 27 ETF$2.54M
- Class
- IBONDS 27 ETF
- Share
- 3.0%
iShares TRIBONDS DEC2026$2.54M
- Class
- IBONDS DEC2026
- Share
- 3.0%
Aim ETF Products TrustALLIANZIM US EQT$2.53M
- Class
- ALLIANZIM US EQT
- Share
- 3.0%
Vanguard Specialized FundsDIV APP ETF$2.52M
- Class
- DIV APP ETF
- Share
- 3.0%
Capitol Ser TRSTERL CAP BD ETF$2.2M
- Class
- STERL CAP BD ETF
- Share
- 2.6%
Elevation Series TrustTRUE SE BUFF ETF$2.15M
- Class
- TRUE SE BUFF ETF
- Share
- 2.6%
Aim ETF Products TrustALLIA US JUN ETF$2.13M
- Class
- ALLIA US JUN ETF
- Share
- 2.5%
iShares TRRUS TP200 GR ETF$1.94M
- Class
- RUS TP200 GR ETF
- Share
- 2.3%
iShares TRIBON 2026 TE ETF$1.88M
- Class
- IBON 2026 TE ETF
- Share
- 2.2%
Sterling Cap FdsCAP HEDGED EQT P$1.42M
- Class
- CAP HEDGED EQT P
- Share
- 1.7%
iShares TRIBON 2027 TE ETF$1.35M
- Class
- IBON 2027 TE ETF
- Share
- 1.6%
Pimco ETF TRULTR SH GO AC FD$1.32M
- Class
- ULTR SH GO AC FD
- Share
- 1.6%
Apple Inc.COM$1.3M
- Class
- COM
- Share
- 1.5%
iShares TRRUS TP200 VL ETF$1.25M
- Class
- RUS TP200 VL ETF
- Share
- 1.5%
Aim ETF Products TrustALLIANZIM US EQT$1.22M
- Class
- ALLIANZIM US EQT
- Share
- 1.5%
Sterling Cap FdsCAPITAL MULTI$1.19M
- Class
- CAPITAL MULTI
- Share
- 1.4%
Simplify Exchange Traded FunSHORT TERM TREA$1.17M
- Class
- SHORT TERM TREA
- Share
- 1.4%
Vanguard World FDMEGA GRWTH IND$973K
- Class
- MEGA GRWTH IND
- Share
- 1.2%
Innovator ETFS TrustEQUITY DEFND 1YR$970K
- Class
- EQUITY DEFND 1YR
- Share
- 1.2%
Elevation Series TrustTRUE ST SEPT ETF$815K
- Class
- TRUE ST SEPT ETF
- Share
- 1.0%
Sherwin Williams COCOM$745K
- Class
- COM
- Share
- 0.9%
Innovator ETFS TrustEQUIT PROTN MAY$714K
- Class
- EQUIT PROTN MAY
- Share
- 0.9%
International Business MachsCOM$670K
- Class
- COM
- Share
- 0.8%
iShares TREAFE VALUE ETF$666K
- Class
- EAFE VALUE ETF
- Share
- 0.8%
iShares TRCORE UNIVRSL USD$662K
- Class
- CORE UNIVRSL USD
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$618K
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TREAFE GRWTH ETF$618K
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
iShares TRMSCI USA MMENTM$598K
- Class
- MSCI USA MMENTM
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$592K
- Class
- CORE MSCI EMKT
- Share
- 0.7%
iShares TRRUS MDCP VAL ETF$586K
- Class
- RUS MDCP VAL ETF
- Share
- 0.7%
Elevation Series TrustS&P AU DE IN ETF$560K
- Class
- S&P AU DE IN ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$549K
- Class
- TR UNIT
- Share
- 0.7%
Tidal Trust IINICHOLAS CRYPTO$533K
- Class
- NICHOLAS CRYPTO
- Share
- 0.6%
Vanguard World FDMEGA CAP INDEX$532K
- Class
- MEGA CAP INDEX
- Share
- 0.6%
Fidelity Covington TrustBLUE CHIP GRWTH$507K
- Class
- BLUE CHIP GRWTH
- Share
- 0.6%
Vanguard Index FdsLARGE CAP ETF$506K
- Class
- LARGE CAP ETF
- Share
- 0.6%
Blackrock ETF TrustISHARES US EQUIT$476K
- Class
- ISHARES US EQUIT
- Share
- 0.6%
Blackrock ETF TrustISHA IN CTRY ETF$449K
- Class
- ISHA IN CTRY ETF
- Share
- 0.5%
Nvidia CorporationCOM$424K
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$421K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1951376
- File number
- 028-25949
- Options
- 0 call, 0 put
- In the 25 largest
- 71.4%
- Prior quarter
- $78.6M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 31
Common questions
What are Centennial Advisors’ 13F holdings worth?
$83.8 million across 76 positions for the quarter ended 30 June 2026.
What is Centennial Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $4.19 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Centennial Advisors’ 13F portfolio?
The ten largest positions accounted for 37.6% of reported value and the twenty-five largest for 71.4%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Centennial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Centennial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.