Centennial Advisors, LLC

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CIK 1951376

13F portfolio (2026-Q1)

$79M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

22.8%

Top 10

37.8%

Effective N

42.0

HHI

0.024

This quarter

18 new · 0 exit →

By sector

Unclassified91.7%

Information Technology3.4%

Communication Services1.5%

Consumer Discretionary1.5%

Energy1.5%

Financials0.4%

By market cap

Unknown91.7%

Mega (>$200B)7.4%

Large ($10–200B)0.9%

By region

Other91.7%

North America8.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.11%	71
Technology Hardware & Equipment	2.57%	3
Software & IT Services	1.55%	3
Oil, Gas & Consumable Fuels	1.45%	2
Specialty Retail	0.88%	1
Automobiles & Components	0.63%	1
Software	0.46%	1
Semiconductors & Semiconductor Equipment	0.35%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	5.71%
2	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	4.98%
3	GLD	SPDR GOLD TR	Unclassified	4.60%
4	SPYM	SPDR SERIES TRUST	Unclassified	4.40%
5	IBTG	ISHARES TR	Unclassified	3.13%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.12%
7	IBTH	ISHARES TR	Unclassified	3.12%
8	SIXO	AIM ETF PRODUCTS TRUST	Unclassified	2.95%
9	IBDR	ISHARES TR	Unclassified	2.92%
10	IBDS	ISHARES TR	Unclassified	2.90%

13/83 names classified · sector 8.3% of weight · industry 7.9% · mkt cap 8.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, IBM, MSFT, NVDA, CSCO · other

Consumer DiscretionarySHW, TSLA, AMZN

Communication ServicesGOOGL, GOOG, META

EnergyXOM, CVX

Financials

UnclassifiedBND, JEPI, SPYM, GLD, IBTG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)Centennial Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergy

Style box summary for Centennial Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 4.1%, Large Growth 2.4%, Large Value 1.5%.

Classified: 7.9% of book weight (12/83 names) · unclassified 92.1%: BND, JEPI, GLD, SPYM, IBTG, SCHD, IBTH, SIXO, IBDR, IBDS +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	60,975	$4M	5.7%	ADD 31%
2	JEPIJPMorgan Equity Premium Income ETF	69,053	$4M	5.0%	ADD 15%
3	GLDSPDR GOLD TR	8,406	$4M	4.6%	ADD 6%
4	SPYMSPDR SERIES TRUST	45,183	$3M	4.4%	HOLD
5	IBTGISHARES TR	107,317	$2M	3.1%	TRIM −8%
6	SCHDSCHWAB STRATEGIC TR	80,042	$2M	3.1%	HOLD
7	IBTHISHARES TR	109,253	$2M	3.1%	TRIM −8%
8	SIXOAIM ETF PRODUCTS TRUST	68,595	$2M	2.9%	TRIM −5%
9	IBDRISHARES TR	94,583	$2M	2.9%	TRIM −9%
10	IBDSISHARES TR	94,031	$2M	2.9%	TRIM −9%
11	VTIPVANGUARD MALVERN FDS	45,132	$2M	2.9%	ADD 16%
12	VIGVANGUARD SPECIALIZED FUNDS	10,370	$2M	2.8%	ADD 13%
13	SCECCAPITOL SER TR	84,596	$2M	2.7%	HOLD
14	VOEVANGUARD INDEX FDS	10,979	$2M	2.6%	ADD 13%
15	IWYISHARES TR	6,874	$2M	2.2%	HOLD
16	IBHFISHARES TR	74,404	$2M	2.2%	TRIM −9%
17	OCTWAIM ETF PRODUCTS TRUST	44,270	$2M	2.2%	TRIM −7%
18	SCEPSTERLING CAP FDS	61,213	$1M	1.8%	NEW
19	SEPWAIM ETF PRODUCTS TRUST	42,980	$1M	1.7%	TRIM −7%
20	IBHGISHARES TR	54,927	$1M	1.5%	TRIM −8%
21	JULWAIM ETF PRODUCTS TRUST	29,127	$1M	1.4%	TRIM −5%
22	SCMCSTERLING CAP FDS	44,436	$1M	1.4%	NEW
23	TUASIMPLIFY EXCHANGE TRADED FUN	52,168	$1M	1.4%	TRIM −4%
24	IWXISHARES TR	11,735	$1M	1.4%	TRIM −2%
25	AAPLAPPLE INC	4,226	$1M	1.4%	ADD 4%
26	BILSPDR SERIES TRUST	11,691	$1M	1.4%	ADD 13%
27	VTIVANGUARD INDEX FDS	3,337	$1M	1.4%	ADD 93%
28	DECUAIM ETF PRODUCTS TRUST	36,115	$959,937	1.2%	TRIM −7%
29	XOMEXXON MOBIL CORP	5,435	$922,087	1.2%	ADD 4%
30	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	18,001	$731,037	0.9%	TRIM −5%
31	ONEZELEVATION SERIES TRUST	28,584	$715,655	0.9%	TRIM −4%
32	SHWSHERWIN WILLIAMS CO	2,166	$694,321	0.9%	HOLD
33	IBMINTERNATIONAL BUSINESS MACHS	2,704	$655,361	0.8%	ADD 15%
34	SPYSTATE STR SPDR S&P 500 ETF T	1,005	$653,616	0.8%	ADD 39%
35	EFVISHARES TR	8,700	$646,840	0.8%	TRIM −8%
36	ZSEPINNOVATOR ETFS TRUST	22,796	$609,155	0.8%	TRIM −6%
37	IWSISHARES TR	3,973	$578,994	0.7%	TRIM −3%
38	SPLVINVESCO EXCH TRADED FD TR II	7,534	$551,058	0.7%	NEW
39	IVVISHARES TR	836	$545,894	0.7%	TRIM −26%
40	EFGISHARES TR	4,841	$539,125	0.7%	TRIM −11%
41	FDLFirst Trust Morningstar Div Leaders ETF	10,351	$525,842	0.7%	NEW
42	IEMGISHARES INC	7,483	$521,905	0.7%	TRIM −7%
43	GOOGLALPHABET INC	1,759	$505,893	0.6%	TRIM −9%
44	GOOGALPHABET INC	1,734	$497,509	0.6%	ADD 11%
45	TSLATESLA INC	1,328	$493,725	0.6%	TRIM −3%
46	PAYMELEVATION SERIES TRUST	22,101	$485,124	0.6%	NEW
47	VUGVANGUARD INDEX FDS	1,110	$484,638	0.6%	NEW
48	USMCPRINCIPAL EXCHANGE TRADED FD	7,218	$464,205	0.6%	NEW
49	APOCINNOVATOR ETFS TRUST	17,149	$437,985	0.6%	ADD 31%
50	MGKVanguard Mega Cap Growth ETF	1,180	$433,724	0.6%	TRIM −2%
51	BILZPIMCO ETF TR	4,076	$411,545	0.5%	TRIM −61%
52	AIOOAIM ETF PRODUCTS TRUST	15,048	$386,809	0.5%	TRIM −6%
53	IBITISHARES BITCOIN TRUST ETF	9,555	$367,108	0.5%	ADD 27%
54	VXUSVANGUARD STAR FDS	4,757	$366,812	0.5%	NEW
55	ICVTISHARES TR CONV BD ETF	3,560	$362,345	0.5%	NEW
56	MSFTMICROSOFT CORP	973	$360,050	0.5%	ADD 4%
57	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	9,578	$352,084	0.4%	TRIM −5%
58	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	8,616	$350,179	0.4%	NEW
59	IUSBISHARES TR	7,575	$349,879	0.4%	ADD 32%
60	BNDXVANGUARD CHARLOTTE FDS	7,256	$348,648	0.4%	NEW
61	VGITVANGUARD SCOTTSDALE FDS	5,814	$346,226	0.4%	TRIM −20%
62	SCNMSTERLING CAP FDS	13,808	$343,261	0.4%	NEW
63	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	8,756	$339,970	0.4%	TRIM −5%
64	ZNOVINNOVATOR ETFS TRUST	12,097	$321,175	0.4%	TRIM −6%
65	VTWOVANGUARD SCOTTSDALE FDS	3,034	$303,943	0.4%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	616	$295,166	0.4%	ADD 13%
67	CSCOCISCO SYS INC	3,783	$293,545	0.4%	NEW
68	SPDSIMPLIFY EXCHANGE TRADED FUN	7,881	$286,631	0.4%	TRIM −5%
69	MUBISHARES TR	2,611	$277,148	0.4%	TRIM −44%
70	JULUAIM ETF PRODUCTS TRUST	9,697	$276,849	0.4%	TRIM −8%
71	QQQINVESCO QQQ TR	479	$276,444	0.4%	ADD 3%
72	NVDANVIDIA CORPORATION	1,560	$272,147	0.3%	TRIM −19%
73	VOOVANGUARD INDEX FDS	433	$258,949	0.3%	ADD 2%
74	FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	8,040	$252,329	0.3%	NEW
75	DYNFBLACKROCK ETF TRUST	4,320	$251,364	0.3%	ADD 7%
76	SCHXSCHWAB U.S. LARGE-CAP ETF	9,055	$232,161	0.3%	NEW
77	QUALISHARES TR	1,210	$232,049	0.3%	TRIM −7%
78	COROBLACKROCK ETF TRUST	7,028	$225,971	0.3%	NEW
79	CVXCHEVRON CORP NEW	1,063	$219,892	0.3%	NEW
80	FGDFIRST TR EXCHANGE TRADED FD	6,686	$213,473	0.3%	TRIM −38%
81	METAMETA PLATFORMS INC	372	$212,891	0.3%	TRIM −6%
82	PZAINVESCO EXCH TRADED FD TR II	9,174	$210,827	0.3%	NEW
83	WDIVSPDR INDEX SHS FDS	2,702	$208,454	0.3%	TRIM −36%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

—

47K

61K

$4M

JEPIJPMorgan Equity Premium Income ETF

—

60K

69K

$4M

GLDSPDR GOLD TR

—

$4M

SPYMSPDR SERIES TRUST

—

45K

$3M

IBTGISHARES TR

—

117K

107K

$2M

SCHDSCHWAB STRATEGIC TR

—

79K

80K

$2M

IBTHISHARES TR

—

119K

109K

$2M

SIXOAIM ETF PRODUCTS TRUST

—

72K

69K

$2M

IBDRISHARES TR

—

104K

95K

$2M

IBDSISHARES TR

—

103K

94K

$2M

VTIPVANGUARD MALVERN FDS

—

39K

45K

$2M

VIGVANGUARD SPECIALIZED FUNDS

—

10K

$2M

SCECCAPITOL SER TR

—

85K

$2M

VOEVANGUARD INDEX FDS

—

10K

11K

$2M

IWYISHARES TR

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Centennial Advisors, LLC