Centennial Advisors, LLC
CIK 0001951376
Annualised vol
1.40141%
Beta
0.067144
HHI
246.6764
Top-10 weight
37.593964%
VaR 95%
0.13215%
VaR 99%
0.250956%
Max drawdown
2.49618%
Matched value
5.988169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 4,490 | 4,226 | 6.25% | 1,299,231 |
| BLK | ADDED | 23,068 | 11,348 | 103.28% | 1,125,453 |
| SHW | REDUCED | 2,165 | 2,166 | -0.05% | 745,465 |
| NVDA | ADDED | 2,117 | 1,560 | 35.71% | 423,566 |
| MSFT | ADDED | 1,024 | 973 | 5.24% | 381,982 |
| DELL | NEW | 667 | - | - | 287,784 |
| AMZN | NEW | 1,161 | - | - | 276,764 |
| AVGO | NEW | 645 | - | - | 243,555 |
| GOOGL | REDUCED | 660 | 3,493 | -81.11% | 236,009 |
| IBIT | CLOSED OUT | 0 | 9,555 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,328 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,063 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 372 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,187,428 | 5.0 | 47649.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,457,246 | 4.12 | 9385.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,443,399 | 4.11 | 21316.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,368,148 | 4.02 | 59634.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,295,064 | 3.93 | 65600.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,258,506 | 3.89 | 102760.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,646,349 | 3.16 | 115612.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 2,645,684 | 3.16 | 76091.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,640,148 | 3.15 | 118022.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,572,587 | 3.07 | 35044.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,542,156 | 3.03 | 104961.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,542,021 | 3.03 | 104912.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 2,530,783 | 3.02 | 82075.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,520,570 | 3.01 | 10652.0 | |
| - | CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 2,195,658 | 2.62 | 87704.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 2,148,390 | 2.56 | 77868.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 2,129,945 | 2.54 | 61935.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,943,146 | 2.32 | 6686.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,877,904 | 2.24 | 82910.0 | |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 1,421,878 | 1.7 | 56875.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 1,353,302 | 1.61 | 61291.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,324,635 | 1.58 | 13124.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,299,231 | 1.55 | 4490.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,249,580 | 1.49 | 11883.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 1,223,976 | 1.46 | 31386.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 1,191,841 | 1.42 | 47428.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,166,033 | 1.39 | 57089.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 972,790 | 1.16 | 11066.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 970,276 | 1.16 | 35418.0 | |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 815,105 | 0.97 | 17938.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 745,465 | 0.89 | 2165.0 |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 714,453 | 0.85 | 27514.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670,168 | 0.8 | 2383.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 666,213 | 0.79 | 8703.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 661,754 | 0.79 | 14339.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,029 | 0.74 | 1670.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 617,607 | 0.74 | 4964.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 598,313 | 0.71 | 1745.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 591,923 | 0.71 | 7145.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 585,750 | 0.7 | 3559.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 560,415 | 0.67 | 22309.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 548,588 | 0.65 | 735.0 | |
| - | TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 533,036 | 0.64 | 34257.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 531,920 | 0.63 | 1944.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 507,066 | 0.6 | 8164.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 506,150 | 0.6 | 1472.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 476,309 | 0.57 | 7004.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 449,009 | 0.54 | 12268.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 423,566 | 0.51 | 2117.0 |
| - | CISCO SYS INC | COM | 17275R102 | 421,179 | 0.5 | 3586.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 392,006 | 0.47 | 14894.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 391,595 | 0.47 | 2847.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 381,982 | 0.46 | 1024.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 374,959 | 0.45 | 3080.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374,026 | 0.45 | 508.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 360,206 | 0.43 | 7220.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 353,675 | 0.42 | 2913.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 328,738 | 0.39 | 7925.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 319,489 | 0.38 | 5417.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 312,613 | 0.37 | 1377.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 290,767 | 0.35 | 2702.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 287,784 | 0.34 | 667.0 |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 283,657 | 0.34 | 11918.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 276,764 | 0.33 | 1161.0 |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 268,469 | 0.32 | 10673.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261,753 | 0.31 | 381.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,193 | 0.29 | 494.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 243,555 | 0.29 | 645.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 237,450 | 0.28 | 4688.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 236,009 | 0.28 | 660.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 221,434 | 0.26 | 9415.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 213,980 | 0.26 | 108.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 205,829 | 0.25 | 1406.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 203,037 | 0.24 | 2148.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 200,976 | 0.24 | 2515.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 200,135 | 0.24 | 3796.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 83,828,773 | 76 | 1.40141 | 0.067144 | 2.49618 |
| 2026-03-31 | 2026-04-21 | 78,605,009 | 83 | 1.465745 | 0.071282 | 2.494296 |
| 2025-12-31 | 2026-01-22 | 76,968,580 | 80 | 1.73758 | 0.08414 | 3.187922 |