Investor
Centennial Advisors, LLC
CIK 0001951376 · filed 2026-04-21 · SEC filing
13F book
$78.6M
Positions
83
18 new · 15 sold
Largest name
5.7%
Vanguard Bd Index Fds
Est. mark
−$695.8K
Price effect on 65 names still held. Flow $2.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 61K | $4.49M | 5.7% | −$20K | Added$1.04M |
| J P Morgan Exchange Traded F | — | 69.1K | $3.91M | 5.0% | −$33.5K | Added$480.1K |
| Spdr Gold Tr | — | 8.41K | $3.62M | 4.6% | $269.6K | Added$472.3K |
| Spdr Series Trust | — | 45.2K | $3.46M | 4.4% | −$166.3K | Cut−$177.5K |
| Ishares Tr | — | 107.3K | $2.46M | 3.1% | $4.28K | Cut−$223K |
| Schwab Strategic Tr | — | 80K | $2.46M | 3.1% | $255.3K | Added$300.5K |
| Ishares Tr | — | 109.3K | $2.45M | 3.1% | −$4.37K | Cut−$218.3K |
| Aim Etf Products Trust | — | 68.6K | $2.32M | 2.9% | −$65.2K | Cut−$182.2K |
| Ishares Tr | — | 94.6K | $2.29M | 2.9% | $960 | Cut−$236.4K |
| Ishares Tr | — | 94K | $2.28M | 2.9% | −$3.77K | Cut−$220.2K |
| Vanguard Malvern Fds | — | 45.1K | $2.25M | 2.9% | $19K | Added$332.2K |
| Vanguard Specialized Funds | — | 10.4K | $2.23M | 2.8% | −$43.1K | Added$221.2K |
| Capitol Ser Tr | — | 84.6K | $2.12M | 2.7% | −$22.8K | Cut−$37.4K |
| Vanguard Index Fds | — | 11K | $2.02M | 2.6% | $67K | Added$303.3K |
| Ishares Tr | — | 6.87K | $1.71M | 2.2% | −$191.3K | Added−$174.2K |
| Ishares Tr | — | 74.4K | $1.71M | 2.2% | −$9.67K | Cut−$172.4K |
| Aim Etf Products Trust | — | 44.3K | $1.7M | 2.2% | −$23.5K | Cut−$154.9K |
| Sterling Capital Funds | — | 61.2K | $1.44M | 1.8% | — | New |
| Aim Etf Products Trust | — | 43K | $1.36M | 1.7% | −$14.2K | Cut−$117.4K |
| Ishares Tr | — | 54.9K | $1.22M | 1.5% | −$10.4K | Cut−$120.6K |
| Aim Etf Products Trust | — | 29.1K | $1.13M | 1.4% | −$8.98K | Cut−$67K |
| Sterling Capital Multi-Strategy Income Etf | — | 44.4K | $1.11M | 1.4% | — | New |
| Simplify Exchange Traded Fun | — | 52.2K | $1.1M | 1.4% | −$41.9K | Cut−$84.9K |
| Ishares Tr | — | 11.7K | $1.09M | 1.4% | $9.55K | Cut−$13K |
| Apple Inc. | AAPL | 4.23K | $1.07M | 1.4% | −$73.6K | Added−$35.3K |
| Spdr Series Trust | — | 11.7K | $1.07M | 1.4% | $2.69K | Added$126.3K |
| Vanguard Index Fds | — | 3.34K | $1.07M | 1.4% | −$24.9K | Added$491.9K |
| Aim Etf Products Trust | — | 36.1K | $959.9K | 1.2% | −$29.3K | Cut−$104.6K |
| Exxon Mobil Corp | — | 5.43K | $922.1K | 1.2% | $257.5K | Added$293.7K |
| Elevation Series Trust | — | 18K | $731K | 0.9% | −$29.7K | Cut−$66.4K |
| Elevation Series Trust | — | 28.6K | $715.7K | 0.9% | −$26.7K | Cut−$57.4K |
| Sherwin Williams Co | SHW | 2.17K | $694.3K | 0.9% | −$7.54K | Cut−$8.51K |
| International Business Machs | — | 2.7K | $655.4K | 0.8% | −$126.2K | Added−$39K |
| Spdr S&P 500 Etf Tr | — | 1K | $653.6K | 0.8% | −$23K | Added$161.7K |
| Ishares Tr | — | 8.7K | $646.8K | 0.8% | $25.6K | Cut−$31.1K |
| Innovator Etfs Trust | — | 22.8K | $609.2K | 0.8% | −$1.32K | Cut−$43.4K |
| Ishares Tr | — | 3.97K | $579K | 0.7% | $18.6K | Cut−$1.53K |
| Invesco Exch Traded Fd Tr Ii | — | 7.53K | $551.1K | 0.7% | — | New |
| Ishares Tr | — | 836 | $545.9K | 0.7% | −$26.7K | Cut−$228K |
| Ishares Tr | — | 4.84K | $539.1K | 0.7% | −$12.3K | Cut−$83.5K |
| First Tr Exchange-Traded Fd | — | 10.4K | $525.8K | 0.7% | — | New |
| Ishares Inc | — | 7.48K | $521.9K | 0.7% | $18.9K | Cut−$18.9K |
| Alphabet Inc | — | 1.76K | $505.9K | 0.6% | −$44.7K | Cut−$99.8K |
| Alphabet Inc | — | 1.73K | $497.5K | 0.6% | −$42K | Added$6.22K |
| Tesla, Inc. | TSLA | 1.33K | $493.7K | 0.6% | −$103.7K | Cut−$124.4K |
| Elevation Series Trust | — | 22.1K | $485.1K | 0.6% | — | New |
| Vanguard Growth Etf | — | 1.11K | $484.6K | 0.6% | — | New |
| Principal Exchange Traded Fd | — | 7.22K | $464.2K | 0.6% | — | New |
| Innovator Etfs Trust | — | 17.1K | $438K | 0.6% | −$8.71K | Added$94K |
| Vanguard World Fd | — | 1.18K | $433.7K | 0.6% | −$53.5K | Cut−$64.2K |
| Pimco Etf Tr | — | 4.08K | $411.5K | 0.5% | $807 | Cut−$639.5K |
| Aim Etf Products Trust | — | 15K | $386.8K | 0.5% | $27 | Cut−$24.7K |
| Ishares Bitcoin Trust Etf | IBIT | 9.55K | $367.1K | 0.5% | −$84.7K | Added−$7.51K |
| Vanguard Star Fds | — | 4.76K | $366.8K | 0.5% | — | New |
| Ishares Tr | — | 3.56K | $362.3K | 0.5% | — | New |
| Microsoft Corp | MSFT | 973 | $360.1K | 0.5% | −$106.2K | Added−$92.5K |
| Elevation Series Trust | — | 9.58K | $352.1K | 0.4% | −$12.9K | Cut−$32.5K |
| Elevation Series Trust | — | 8.62K | $350.2K | 0.4% | — | New |
| Ishares Tr | — | 7.58K | $349.9K | 0.4% | −$2.02K | Added$83.7K |
| Vanguard Charlotte Fds | — | 7.26K | $348.6K | 0.4% | — | New |
| Vanguard Scottsdale Fds | — | 5.81K | $346.2K | 0.4% | −$2.19K | Cut−$88.5K |
| Sterling Cap Fds | — | 13.8K | $343.3K | 0.4% | — | New |
| Elevation Series Trust | — | 8.76K | $340K | 0.4% | −$12.6K | Cut−$31.5K |
| Innovator Etfs Trust | — | 12.1K | $321.2K | 0.4% | −$1.51K | Cut−$21.6K |
| Vanguard Scottsdale Fds | — | 3.03K | $303.9K | 0.4% | $1.96K | Cut$670 |
| Berkshire Hathaway Inc Del | — | 616 | $295.2K | 0.4% | −$12.6K | Added$21.5K |
| Cisco Sys Inc | — | 3.78K | $293.5K | 0.4% | — | New |
| Simplify Exchange Traded Fun | — | 7.88K | $286.6K | 0.4% | −$22.8K | Cut−$37.8K |
| Ishares Tr | — | 2.61K | $277.1K | 0.4% | −$2.5K | Cut−$224.8K |
| Aim Etf Products Trust | — | 9.7K | $276.8K | 0.4% | −$11.2K | Cut−$37.9K |
| Invesco Qqq Tr | — | 479 | $276.4K | 0.4% | −$17.1K | Added−$7.82K |
| Nvidia Corp | NVDA | 1.56K | $272.1K | 0.3% | −$18.7K | Cut−$85.3K |
| Vanguard Index Fds | — | 433 | $258.9K | 0.3% | −$12.4K | Added−$6.41K |
| Aim Etf Products Trust | — | 8.04K | $252.3K | 0.3% | — | New |
| Blackrock Etf Trust | — | 4.32K | $251.4K | 0.3% | −$10.6K | Added$6.35K |
| Schwab Strategic Tr | — | 9.05K | $232.2K | 0.3% | — | New |
| Ishares Tr | — | 1.21K | $232K | 0.3% | −$8.21K | Cut−$26.5K |
| Blackrock Etf Trust | — | 7.03K | $226K | 0.3% | — | New |
| Chevron Corp New | CVX | 1.06K | $219.9K | 0.3% | — | New |
| First Tr Exchange Traded Fd | — | 6.69K | $213.5K | 0.3% | $11.1K | Cut−$113.7K |
| Meta Platforms, Inc. | META | 372 | $212.9K | 0.3% | −$32.6K | Cut−$47.1K |
| Invesco Exch Traded Fd Tr Ii | — | 9.17K | $210.8K | 0.3% | — | New |
| Spdr Index Shs Fds | — | 2.7K | $208.5K | 0.3% | $4.59K | Cut−$112.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.