CIK: 0001951376
Total reported value
$78.6M
Reporting period: 2026-03-31 · Number of holdings: 83
Centennial Advisors, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $78.6M and a quarterly turnover rate of 30.6%.
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Centennial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BND
+31.0% $1.0M
Trim BILZ
-60.9% -$639.5K
Add VTI
+93.3% $491.9K
Add JEPI
+15.1% $480.1K
Add GLD
+5.9% $472.3K
Add VTIP
+16.1% $332.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.71% | +1.23% | +31.05% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.98% | +0.52% | +15.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.60% | +0.51% | +5.94% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | — | -0.31% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.13% | -0.35% | -8.47% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.12% | +0.32% | +1.87% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.12% | -0.35% | -8.01% | |
| 8 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.95% | -0.30% | -4.68% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.92% | -0.37% | -9.38% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.90% | -0.35% | -8.66% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.87% | +0.37% | +16.13% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | +0.23% | +13.44% | |
| 13 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 2.70% | — | -0.67% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.57% | +0.34% | +13.22% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.18% | — | +1.01% | |
| 16 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.17% | — | -8.66% | |
| 17 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 2.17% | — | -7.07% | |
| 18 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 1.84% | +1.84% | NEW | |
| 19 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.73% | — | -7.00% | |
| 20 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 1.55% | — | -8.24% | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.44% | — | -4.84% | |
| 22 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 23 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.40% | — | -3.63% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.38% | — | -2.05% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.36% | — | +3.71% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | — | +13.04% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | +0.61% | +93.34% | |
| 28 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.22% | — | -7.08% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.35% | +4.08% | |
| 30 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.93% | — | -4.61% | |
| 31 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.91% | — | -3.98% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | -0.14% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +15.36% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +39.39% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | — | -8.36% | |
| 36 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.77% | — | -6.45% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.74% | — | -3.47% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.70% | +0.70% | NEW | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.32% | -26.02% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | — | -11.43% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.67% | +0.67% | NEW | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | -7.00% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | -9.10% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +10.73% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | -3.35% | |
| 46 | PAYM | Ts S&p Autocal Dfns INC ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 48 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 49 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.56% | — | +30.63% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | -2.16% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+1.6%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Centennial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Strling Cptl Hdg Ep Incm ETF (SCEP); Sold out: Trueshares Quartly B Hdg ETF (QBER); New buy: Sterling Cap Ms Income ETF (SCMC); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Invesco S&p 500 Low Volatili (SPLV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
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