13F COMBINATION REPORT
Centennial Advisors, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001951376-26-000002
Total Value
$77.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 45,322 | $3.6M | 4.72% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 46,529 | $3.4M | 4.48% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,991 | $3.4M | 4.46% |
| 4 | SPDR GOLD TR | GLD | 7,935 | $3.1M | 4.09% |
| 5 | ISHARES TR | 46436E858 | 117,251 | $2.7M | 3.48% |
| 6 | ISHARES TR | 46436E841 | 118,772 | $2.7M | 3.47% |
| 7 | ISHARES TR | 46435GAA0 | 104,379 | $2.5M | 3.29% |
| 8 | ISHARES TR | 46435UAA9 | 102,943 | $2.5M | 3.25% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H877 | 71,965 | $2.5M | 3.25% |
| 10 | CAPITOL SER TR | 14064D444 | 85,170 | $2.2M | 2.81% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 78,569 | $2.2M | 2.80% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,141 | $2.0M | 2.61% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 38,863 | $1.9M | 2.50% |
| 14 | ISHARES TR | 464289438 | 6,805 | $1.9M | 2.45% |
| 15 | ISHARES TR | 46436E528 | 81,455 | $1.9M | 2.44% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H505 | 47,640 | $1.9M | 2.41% |
| 17 | VANGUARD INDEX FDS | 922908512 | 9,697 | $1.7M | 2.23% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H687 | 46,213 | $1.5M | 1.92% |
| 19 | ISHARES TR | 46436E478 | 59,862 | $1.3M | 1.74% |
| 20 | ELEVATION SERIES TRUST | 210322509 | 51,789 | $1.2M | 1.61% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H406 | 30,610 | $1.2M | 1.56% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 54,133 | $1.2M | 1.54% |
| 23 | APPLE INC | AAPL | 4,075 | $1.1M | 1.44% |
| 24 | ISHARES TR | 464289420 | 11,981 | $1.1M | 1.43% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H521 | 38,867 | $1.1M | 1.38% |
| 26 | PIMCO ETF TR | 72201R577 | 10,430 | $1.1M | 1.37% |
| 27 | SPDR SERIES TRUST | 78468R663 | 10,342 | $945,052 | 1.23% |
| 28 | ELEVATION SERIES TRUST | 210322798 | 18,870 | $797,441 | 1.04% |
| 29 | ISHARES TR | 464287200 | 1,130 | $773,932 | 1.01% |
| 30 | ELEVATION SERIES TRUST | 210322608 | 29,768 | $773,080 | 1.00% |
| 31 | SHERWIN WILLIAMS CO | SHW | 2,169 | $702,829 | 0.91% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,344 | $694,328 | 0.90% |
| 33 | ISHARES TR | 464288877 | 9,494 | $677,962 | 0.88% |
| 34 | INNOVATOR ETFS TRUST | INHD | 24,368 | $652,575 | 0.85% |
| 35 | EXXON MOBIL CORP | XOM | 5,222 | $628,401 | 0.82% |
| 36 | ISHARES TR | 464288885 | 5,466 | $622,643 | 0.81% |
| 37 | TESLA INC | TSLA | 1,374 | $618,086 | 0.80% |
| 38 | ALPHABET INC | GOOG | 1,935 | $605,664 | 0.79% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,068 | $591,284 | 0.77% |
| 40 | ISHARES TR | 464287473 | 4,116 | $580,524 | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,726 | $578,608 | 0.75% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 6,971 | $549,408 | 0.71% |
| 43 | ISHARES INC | 46434G103 | 8,046 | $540,819 | 0.70% |
| 44 | ISHARES TR | 464287671 | 3,190 | $535,648 | 0.70% |
| 45 | ISHARES TR | 46429B697 | 5,479 | $515,943 | 0.67% |
| 46 | ISHARES TR | 464288414 | 4,687 | $501,992 | 0.65% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,206 | $497,945 | 0.65% |
| 48 | SPDR S&P 500 ETF TR | SPY | 721 | $491,933 | 0.64% |
| 49 | ALPHABET INC | GOOG | 1,566 | $491,285 | 0.64% |
| 50 | MICROSOFT CORP | MSFT | 936 | $452,543 | 0.59% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,254 | $434,710 | 0.56% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,028 | $416,616 | 0.54% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H448 | 16,010 | $411,508 | 0.53% |
| 54 | ELEVATION SERIES TRUST | 210322681 | 10,092 | $384,572 | 0.50% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 7,545 | $374,616 | 0.49% |
| 56 | ELEVATION SERIES TRUST | 210322764 | 9,226 | $371,493 | 0.48% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,989 | $366,133 | 0.48% |
| 58 | NVIDIA CORPORATION | NVDA | 1,917 | $357,430 | 0.46% |
| 59 | INNOVATOR ETFS TRUST | INHD | 13,128 | $343,997 | 0.45% |
| 60 | INNOVATOR ETFS TRUST | INHD | 12,852 | $342,821 | 0.45% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,340 | $335,786 | 0.44% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,810 | $327,215 | 0.43% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 8,263 | $324,421 | 0.42% |
| 64 | SPDR INDEX SHS FDS | 78463X459 | 4,248 | $320,505 | 0.42% |
| 65 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,384 | $316,412 | 0.41% |
| 66 | AIM ETF PRODUCTS TRUST | 00888H570 | 10,595 | $314,777 | 0.41% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,047 | $303,273 | 0.39% |
| 68 | INVESCO QQQ TR | IVZ | 463 | $284,266 | 0.37% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 545 | $273,696 | 0.36% |
| 70 | ISHARES TR | 46434V613 | 5,719 | $266,169 | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908363 | 423 | $265,363 | 0.34% |
| 72 | META PLATFORMS INC | META | 394 | $259,961 | 0.34% |
| 73 | ISHARES TR | 46432F339 | 1,302 | $258,526 | 0.34% |
| 74 | WORLD GOLD TR | GLDW | 2,992 | $255,427 | 0.33% |
| 75 | BLACKROCK ETF TRUST | BLK | 4,029 | $245,018 | 0.32% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 4,510 | $233,393 | 0.30% |
| 77 | BROADCOM INC | AVGO | 674 | $233,236 | 0.30% |
| 78 | GLOBAL X FDS | 37950E291 | 13,065 | $226,287 | 0.29% |
| 79 | AMAZON COM INC | AMZN | 898 | $207,209 | 0.27% |
| 80 | INNOVATOR ETFS TRUST | INHD | 6,974 | $206,361 | 0.27% |