Q3 2026 13F · SEC CIK 1951376

Centennial Advisors, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $83.7M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $237.3M

Centennial Advisors, LLC is a wealth manager that reported 75 positions worth $83.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Spdr Series Trust (SPLG, 4.9%), Schwab Strategic Tr (SCHD, 4.5%), Spdr Gold Tr (GLD, 4.3%).

Centennial Advisors, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centennial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	4.9%	5.0%	45,442	-4.6%	$4.1M
SCHDSchwab Strategic Tr	4.5%	3.9%	116,673	+13.5%	$3.8M
GLDSpdr Gold Tr	4.3%	4.1%	9,513	+1.4%	$3.6M
SPMOInvesco Exch Traded Fd Tr II	4.1%	4.1%	22,841	+7.2%	$3.5M
JEPIJ P Morgan Exchange Traded F	4.1%	4.0%	61,106	+2.5%	$3.4M
VTIPVanguard Malvern Fds	4.0%	3.9%	68,038	+3.7%	$3.3M
IBTGIshares Tr	3.1%	3.2%	114,494	-1.0%	$2.6M
IBTHIshares Tr	3.1%	3.1%	116,821	-1.0%	$2.6M
BNDVanguard Bd Index Fds	3.1%	3.1%	36,482	+4.1%	$2.6M
VIGVanguard Specialized Funds	3.0%	3.0%	10,854	+1.9%	$2.5M
IBDRIshares Tr	3.0%	3.0%	104,001	-0.9%	$2.5M
IBDSIshares Tr	3.0%	3.0%	103,771	-1.1%	$2.5M
MAYWAim ETF Products Trust	3.0%	3.2%	70,103	-7.9%	$2.5M
SIXDAim ETF Products Trust	2.8%	3.0%	75,956	-7.5%	$2.4M
SCECSterling Cap Fds	2.6%	—	92,520	—	$2.2M
ONEZElevation Series Trust	2.4%	2.6%	71,964	-7.6%	$2.0M
JUNWAim ETF Products Trust	2.4%	2.5%	57,734	-6.8%	$2.0M
IWYIshares Tr	2.3%	2.3%	6,494	-2.9%	$1.9M
IBHFIshares Ibonds 2026 Term High Yield and	2.2%	2.2%	82,475	-0.5%	$1.9M
SCEPSterling Cap Fds	1.6%	1.7%	54,566	-4.1%	$1.4M
IBHGIshares Tr	1.6%	1.6%	61,034	-0.4%	$1.3M
AAPLApple Inc	1.6%	1.6%	3,934	-12.4%	$1.3M
IWXIshares Tr	1.6%	1.5%	11,892	+0.1%	$1.3M
SCMCSterling Cap Fds	1.5%	1.4%	52,185	+10.0%	$1.3M
BILZPimco ETF Tr	1.5%	1.6%	12,149	-7.4%	$1.2M
MAYTAim ETF Products Trust	1.4%	1.5%	29,010	-7.6%	$1.2M
IUSBIshares Tr	1.3%	0.8%	23,852	+66.3%	$1.1M
TUASimplify Exchange Traded Fun	1.2%	1.4%	53,463	-6.4%	$1.0M
ZJUNInnovator Etfs Trust	1.1%	1.2%	34,132	-3.6%	$946K
XOMExxonmobil Holdings Corp	1.0%	—	5,341	—	$869K
SEPZElevation Series Trust	0.9%	1.0%	16,495	-8.0%	$762K
SHWSherwin Williams Co	0.8%	0.9%	2,164	-0.0%	$700K
ZMAYInnovator Etfs Trust	0.8%	0.9%	26,491	-3.7%	$698K
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	882	+20.0%	$672K
VTIVanguard Index Fds	0.8%	0.7%	1,746	+4.6%	$654K
EFVIshares Tr	0.8%	0.8%	8,221	-5.5%	$651K
IEMGIshares Inc	0.7%	0.7%	7,372	+3.2%	$598K
DYNFBlackrock ETF Trust	0.7%	0.6%	8,300	+18.5%	$575K
MGKVanguard World Fd	0.7%	1.2%	6,201	-44.0%	$575K
COROBlackrock ETF Trust	0.7%	0.5%	15,049	+22.7%	$547K
IWSIshares Tr	0.7%	0.7%	3,383	-4.9%	$544K
EFGIshares Tr	0.6%	0.7%	4,510	-9.1%	$540K
IBMInternational Business Machs	0.6%	0.8%	2,427	+1.8%	$534K
MGCVanguard World Fd	0.6%	0.6%	1,869	-3.9%	$528K
PAYMElevation Series Trust	0.6%	0.7%	20,742	-7.0%	$527K
BLOXTidal Trust II	0.6%	0.6%	37,141	+8.4%	$504K
USMVIshares Tr	0.6%	—	5,089	—	$496K
IVWIshares Tr	0.6%	—	3,435	—	$489K
USMCPrincipal Exchange Traded Fd	0.6%	—	6,169	—	$473K
MSFTMicrosoft Corp	0.5%	—	883	—	$453K

What Centennial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IUSB Ishares Tr+66.3% shares
CORO Blackrock ETF Trust+22.7% shares
SPY State Str Spdr S&p 500 ETF T+20.0% shares
DYNF Blackrock ETF Trust+18.5% shares
SCHD Schwab Strategic Tr+13.5% shares
SCMC Sterling Cap Fds+10.0% shares
BLOX Tidal Trust II+8.4% shares
SPMO Invesco Exch Traded Fd Tr II+7.2% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$83.7M	75
Q2 2026	$83.8M	76
Q1 2026	$78.6M	83
Q4 2025	$77.0M	80

Questions about Centennial Advisors, LLC's portfolio

What stocks does Centennial Advisors, LLC own?

Centennial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 75 positions worth $83.7M. The largest are Spdr Series Trust (SPLG) at 4.9%, Schwab Strategic Tr (SCHD) at 4.5%, Spdr Gold Tr (GLD) at 4.3%, Invesco Exch Traded Fd Tr II (SPMO) at 4.1% and J P Morgan Exchange Traded F (JEPI) at 4.1%.

What did Centennial Advisors, LLC buy last quarter?

In Q3 2026, Centennial Advisors, LLC added Ishares Tr (IUSB) (+66.3% shares), Blackrock ETF Trust (CORO) (+22.7% shares) and State Str Spdr S&p 500 ETF T (SPY) (+20.0% shares), compared with its Q2 2026 filing.

What did Centennial Advisors, LLC sell last quarter?

In Q3 2026, Centennial Advisors, LLC cut from its top 50 Capitol Ser Tr (SCEC), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Fidelity Covington Trust (FBCG), cut from its top 50 Vanguard Index Fds (VV), cut from its top 50 Nvidia Corporation (NVDA), Vanguard World Fd (MGK) (-44.0% shares), Apple Inc (AAPL) (-12.4% shares) and Ishares Tr (EFG) (-9.1% shares), compared with its Q2 2026 filing.

When is Centennial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centennial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Centennial Advisors, LLC manage?

Centennial Advisors, LLC reported $237.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $83.7M.