Centennial Advisors, LLC

CIK 0001951376 • 4 13F filings • Jan 22, 2026 – Oct 21, 2026

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Filer information

Filed by: Centennial Advisors, LLC, Compliance Consultant
Address: 10815 RANCH RD 2222, BLDG 3C, SUITE 200, AUSTIN, TX, 78730
Phone: 8594021511
AUM: $77.0M

AUM over time

$83.7M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryFinancialsEnergyOther

Holdings by filing

Portfolio value: $77.0M76 positionsView on SEC.gov

			% of Portfolio
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$315K	0.4%	10,595 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$412K	0.5%Prev: 4.7%	16,010 SH	Decreased-103,339 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$2.9M	3.8%	86,507 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$1.5M	1.9%	46,213 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$2.5M	3.2%	71,965 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.2M	1.6%	30,610 SH	New
ALPHABET INC	CAP STK CL A	$606K	0.8%	1,935 SH	New
ALPHABET INC	CAP STK CL C	$491K	0.6%	1,566 SH	New
AMAZON COM INC	COM	$207K	0.3%	898 SH	New
APPLE INC	COM	$1.1M	1.4%Prev: 1.6%	4,075 SH	Decreased+141 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$274K	0.4%Prev: 0.4%	545 SH	Decreased-63 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$245K	0.3%Prev: 0.7%	4,029 SH	Decreased-4,271 SH
BROADCOM INC	COM	$233K	0.3%Prev: 0.3%	674 SH	Increased+69 SH
CAPITOL SER TR	STERLING CAP ENH	$2.2M	2.8%	85,170 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$371K	0.5%	9,226 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$1.2M	1.6%	51,789 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$773K	1.0%	29,768 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$385K	0.5%	10,092 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$797K	1.0%	18,870 SH	New
EXXON MOBIL CORP	COM	$628K	0.8%	5,222 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$327K	0.4%	10,810 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$233K	0.3%	4,510 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$226K	0.3%	13,065 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$206K	0.3%	6,974 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.3M	1.7%	50,348 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$694K	0.9%Prev: 0.6%	2,344 SH	Increased-83 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$316K	0.4%	12,384 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$366K	0.5%Prev: 0.4%	5,989 SH	Increased+1,353 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$417K	0.5%	7,028 SH	New
INVESCO QQQ TR	UNIT SER 1	$284K	0.4%Prev: 0.4%	463 SH	Decreased+33 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$375K	0.5%	7,545 SH	New
ISHARES INC	CORE MSCI EMKT	$541K	0.7%Prev: 0.7%	8,046 SH	Decreased+674 SH
ISHARES TR	CORE S&P US GWT	$536K	0.7%	3,190 SH	New
ISHARES TR	CORE S&P500 ETF	$774K	1.0%	1,130 SH	New
ISHARES TR	CORE UNIVRSL USD	$266K	0.3%Prev: 1.3%	5,719 SH	Decreased-18,133 SH
ISHARES TR	EAFE GRWTH ETF	$623K	0.8%Prev: 0.6%	5,466 SH	Increased+956 SH
ISHARES TR	EAFE VALUE ETF	$678K	0.9%Prev: 0.8%	9,494 SH	Increased+1,273 SH
ISHARES TR	IBONDS 2026 TERM	$1.9M	2.4%	81,455 SH	New
ISHARES TR	IBONDS 2027 TERM	$1.3M	1.7%	59,862 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.7M	3.5%Prev: 3.1%	117,251 SH	Increased+2,757 SH
ISHARES TR	IBONDS 27 ETF	$2.5M	3.2%Prev: 3.0%	102,943 SH	Decreased-828 SH
ISHARES TR	IBONDS 27 TRM TS	$2.7M	3.5%Prev: 3.1%	118,772 SH	Increased+1,951 SH
ISHARES TR	IBONDS DEC2026	$2.5M	3.3%Prev: 3.0%	104,379 SH	Increased+378 SH
ISHARES TR	MSCI USA MIN VOL	$516K	0.7%	5,479 SH	New
ISHARES TR	MSCI USA QLT FCT	$259K	0.3%	1,302 SH	New
ISHARES TR	NATIONAL MUN ETF	$502K	0.7%Prev: 0.4%	4,687 SH	Increased+1,376 SH
ISHARES TR	RUS MDCP VAL ETF	$581K	0.8%Prev: 0.6%	4,116 SH	Increased+733 SH
ISHARES TR	RUS TP200 GR ETF	$1.9M	2.4%Prev: 2.3%	6,805 SH	Decreased+311 SH
ISHARES TR	RUS TP200 VL ETF	$1.1M	1.4%Prev: 1.6%	11,981 SH	Decreased+89 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	4.5%Prev: 4.1%	59,991 SH	Decreased-1,115 SH
META PLATFORMS INC	CL A	$260K	0.3%Prev: 0.3%	394 SH	Increased+99 SH
MICROSOFT CORP	COM	$453K	0.6%Prev: 0.5%	936 SH	Decreased+53 SH
NVIDIA CORPORATION	COM	$357K	0.5%Prev: 0.5%	1,917 SH	Decreased+216 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$1.1M	1.4%	10,430 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	2.8%Prev: 4.5%	78,569 SH	Decreased-38,104 SH
SHERWIN WILLIAMS CO	COM	$703K	0.9%Prev: 0.8%	2,169 SH	Increased+5 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$1.2M	1.5%Prev: 1.2%	54,133 SH	Increased+670 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$324K	0.4%Prev: 0.4%	8,263 SH	Increased+919 SH
SPDR GOLD TR	GOLD SHS	$3.1M	4.1%Prev: 4.3%	7,935 SH	Decreased-1,578 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$321K	0.4%	4,248 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$492K	0.6%	721 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	6.0%	55,664 SH	New
TESLA INC	COM	$618K	0.8%	1,374 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$549K	0.7%	6,971 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	4.5%Prev: 3.1%	46,529 SH	Increased+10,047 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	2.2%	9,697 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$265K	0.3%Prev: 0.4%	423 SH	Decreased-22 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$579K	0.8%	1,726 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.9M	2.5%Prev: 4.0%	38,863 SH	Decreased-29,175 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$435K	0.6%Prev: 0.4%	7,254 SH	Increased+1,938 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$591K	0.8%	10,068 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$303K	0.4%Prev: 0.3%	3,047 SH	Increased+794 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	2.6%Prev: 3.0%	9,141 SH	Decreased-1,713 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$336K	0.4%	2,340 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$498K	0.6%	1,206 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$255K	0.3%	2,992 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $2.0M
AIM ETF PRODUCTS TRUST — $2.5M
BLACKROCK ETF TRUST — $547K
BLACKROCK ETF TRUST — $231K
BLACKROCK ETF TRUST — $269K
BLACKROCK ETF TRUST II — $205K
CHEVRON CORPORATION — $213K
CISCO SYS INC — $381K
DELL TECHNOLOGIES INC — $359K
ELEVATION SERIES TRUST — $527K
ELEVATION SERIES TRUST — $274K
ELEVATION SERIES TRUST — $2.0M
ELEVATION SERIES TRUST — $762K
EXXONMOBIL HOLDINGS CORP — $869K
INNOVATOR ETFS TRUST — $698K
INNOVATOR ETFS TRUST — $946K
INVESCO EXCH TRADED FD TR II — $3.5M
ISHARES TR — $343K
ISHARES TR — $333K
ISHARES TR — $1.9M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001951376-26-000002	$77.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951376-26-000006	$83.7M	View
Jul 27, 2026	Q2 2026