Sponsored

The Analysis of Centennial Advisors, LLC's Holdings & P&L

Currently, Centennial Advisors, LLC holds 83 types of securities in its portfolio with a total value $78.6M. In the most recent quarter, they have increased their positions in N/A (+61.2K shares, valued at $1.4M), N/A (+44.4K shares, valued at $1.1M), BND (+14.4K shares, valued at $1.1M); decreased their positions in BILZ (-6.4K shares, valued at $641.5K), IBDR (-9.8K shares, valued at $237.5K), IBTG (-9.9K shares, valued at $227.6K); initiated new positions in N/A (+61.2K shares, valued at $1.4M), N/A (+44.4K shares, valued at $1.1M), N/A (+7.5K shares, valued at $551.1K).

1M P&L

+507.2K+0.78%

3M P&L

+1.0M+1.60%

HY P&L

-2.8M-4.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.3M

92.8%

2Oil & Gas Integrated1.1M

1.6%

3Consumer Electronics1.1M

1.5%

Top Industries by Stock Count

1N/A62 stocks

86.1%

2Oil & Gas Integrated2 stocks

2.8%

3Consumer Electronics1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS61.0K shares31.05%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F69.1K shares15.11%2026-03-312026-04-21

GLD SPDR GOLD TR8.4K shares5.94%2026-03-312026-04-21

SPYM SPDR SERIES TRUST45.2K shares-0.31%2026-03-312026-04-21

IBTG ISHARES TR107.3K shares-8.47%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR80.0K shares1.87%2026-03-312026-04-21

IBTH ISHARES TR109.3K shares-8.01%2026-03-312026-04-21

SIXO AIM ETF PRODUCTS TRUST68.6K shares-4.68%2026-03-312026-04-21

Sponsored

IBDR ISHARES TR94.6K shares-9.39%2026-03-312026-04-21

IBDS ISHARES TR94.0K shares-8.66%2026-03-312026-04-21

VTIP VANGUARD MALVERN FDS45.1K shares16.13%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS10.4K shares13.44%2026-03-312026-04-21

SCEC CAPITOL SER TR84.6K shares-0.67%2026-03-312026-04-21

VOE VANGUARD INDEX FDS11.0K shares13.22%2026-03-312026-04-21

IWY ISHARES TR6.9K shares1.01%2026-03-312026-04-21

IBHF ISHARES TR74.4K shares-8.66%2026-03-312026-04-21

Sponsored

OCTW AIM ETF PRODUCTS TRUST44.3K shares-7.07%2026-03-312026-04-21

STERLING CAP FDS STERLING CAP FDS61.2K sharesnew addition2026-03-312026-04-21

SEPW AIM ETF PRODUCTS TRUST43.0K shares-7.00%2026-03-312026-04-21

IBHG ISHARES TR54.9K shares-8.24%2026-03-312026-04-21

JULW AIM ETF PRODUCTS TRUST29.1K shares-4.84%2026-03-312026-04-21

STERLING CAP FDS STERLING CAP FDS44.4K sharesnew addition2026-03-312026-04-21

TUA SIMPLIFY EXCHANGE TRADED FUN52.2K shares-3.63%2026-03-312026-04-21

IWX ISHARES TR11.7K shares-2.05%2026-03-312026-04-21

Sponsored

AAPL APPLE INC4.2K shares3.71%2026-03-312026-04-21

BIL SPDR SERIES TRUST11.7K shares13.04%2026-03-312026-04-21

VTI VANGUARD INDEX FDS3.3K shares93.34%2026-03-312026-04-21

DECU AIM ETF PRODUCTS TRUST36.1K shares-7.08%2026-03-312026-04-21

XOM EXXON MOBIL CORP5.4K shares4.08%2026-03-312026-04-21

SEPZ ELEVATION SERIES TRUST18.0K shares-4.61%2026-03-312026-04-21

ONEZ ELEVATION SERIES TRUST28.6K shares-3.98%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO2.2K shares-0.14%2026-03-312026-04-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.7K shares15.36%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T1.0K shares39.39%2026-03-312026-04-21

EFV ISHARES TR8.7K shares-8.36%2026-03-312026-04-21

ZSEP INNOVATOR ETFS TRUST22.8K shares-6.45%2026-03-312026-04-21

IWS ISHARES TR4.0K shares-3.47%2026-03-312026-04-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2026-03-312026-04-21

IVV ISHARES TR836 shares-26.02%2026-03-312026-04-21

EFG ISHARES TR4.8K shares-11.43%2026-03-312026-04-21

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD10.4K sharesnew addition2026-03-312026-04-21

IEMG ISHARES INC7.5K shares-7.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.8K shares-9.10%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.7K shares10.73%2026-03-312026-04-21

TSLA TESLA INC1.3K shares-3.35%2026-03-312026-04-21

ELEVATION SERIES TRUST ELEVATION SERIES TRUST22.1K sharesnew addition2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-21

USMC PRINCIPAL EXCHANGE TRADED FD7.2K sharesnew addition2026-03-312026-04-21

Sponsored

APOC INNOVATOR ETFS TRUST17.1K shares30.63%2026-03-312026-04-21

MGK VANGUARD WORLD FD1.2K shares-2.16%2026-03-312026-04-21

BILZ PIMCO ETF TR4.1K shares-60.92%2026-03-312026-04-21

AIOO AIM ETF PRODUCTS TRUST15.0K shares-6.01%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF9.6K shares26.64%2026-03-312026-04-21

VXUS VANGUARD STAR FDS4.8K sharesnew addition2026-03-312026-04-21

ICVT ISHARES TR3.6K sharesnew addition2026-03-312026-04-21

MSFT MICROSOFT CORP973 shares3.95%2026-03-312026-04-21

Sponsored

ELEVATION SERIES TRUST ELEVATION SERIES TRUST9.6K shares-5.09%2026-03-312026-04-21

AUGZ ELEVATION SERIES TRUST8.6K sharesnew addition2026-03-312026-04-21

IUSB ISHARES TR7.6K shares32.45%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS7.3K sharesnew addition2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS5.8K shares-19.85%2026-03-312026-04-21

STERLING CAP FDS STERLING CAP FDS13.8K sharesnew addition2026-03-312026-04-21

DECZ ELEVATION SERIES TRUST8.8K shares-5.09%2026-03-312026-04-21

ZNOV INNOVATOR ETFS TRUST12.1K shares-5.87%2026-03-312026-04-21

Sponsored

VTWO VANGUARD SCOTTSDALE FDS3.0K shares-0.43%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL616 shares13.03%2026-03-312026-04-21

CSCO CISCO SYS INC3.8K sharesnew addition2026-03-312026-04-21

SPD SIMPLIFY EXCHANGE TRADED FUN7.9K shares-4.62%2026-03-312026-04-21

MUB ISHARES TR2.6K shares-44.29%2026-03-312026-04-21

JULU AIM ETF PRODUCTS TRUST9.7K shares-8.48%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR479 shares3.46%2026-03-312026-04-21

NVDA NVIDIA CORPORATION1.6K shares-18.62%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS433 shares2.36%2026-03-312026-04-21

FLJJ AIM ETF PRODUCTS TRUST8.0K sharesnew addition2026-03-312026-04-21

DYNF BLACKROCK ETF TRUST4.3K shares7.22%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR9.1K sharesnew addition2026-03-312026-04-21

QUAL ISHARES TR1.2K shares-7.07%2026-03-312026-04-21

CORO BLACKROCK ETF TRUST7.0K sharesnew addition2026-03-312026-04-21

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-21

FGD FIRST TR EXCHANGE-TRADED FD6.7K shares-38.15%2026-03-312026-04-21

Sponsored

META META PLATFORMS INC372 shares-5.58%2026-03-312026-04-21

PZA INVESCO EXCH TRADED FD TR II9.2K sharesnew addition2026-03-312026-04-21

WDIV SPDR INDEX SHS FDS2.7K shares-36.39%2026-03-312026-04-21

BND

VANGUARD BD INDEX FDS

31.05%

Shares61.0K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

15.11%

Shares69.1K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

5.94%

Shares8.4K

Event2026-03-31

Filed2026-04-21

SPYM

SPDR SERIES TRUST

-0.31%

Shares45.2K

Event2026-03-31

Filed2026-04-21

IBTG

ISHARES TR

-8.47%

Shares107.3K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

1.87%

Shares80.0K

Event2026-03-31

Filed2026-04-21

IBTH

ISHARES TR

-8.01%

Shares109.3K

Event2026-03-31

Filed2026-04-21

SIXO

AIM ETF PRODUCTS TRUST

-4.68%

Shares68.6K

Event2026-03-31

Filed2026-04-21

IBDR

ISHARES TR

-9.39%

Shares94.6K

Event2026-03-31

Filed2026-04-21

IBDS

ISHARES TR

-8.66%

Shares94.0K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

16.13%

Shares45.1K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

13.44%

Shares10.4K

Event2026-03-31

Filed2026-04-21

SCEC

CAPITOL SER TR

-0.67%

Shares84.6K

Event2026-03-31

Filed2026-04-21

VOE

VANGUARD INDEX FDS

13.22%

Shares11.0K

Event2026-03-31

Filed2026-04-21

IWY

ISHARES TR

1.01%

Shares6.9K

Event2026-03-31

Filed2026-04-21

IBHF

ISHARES TR

-8.66%

Shares74.4K

Event2026-03-31

Filed2026-04-21

OCTW

AIM ETF PRODUCTS TRUST

-7.07%

Shares44.3K

Event2026-03-31

Filed2026-04-21

STERLING CAP FDS

New

Shares61.2K

Event2026-03-31

Filed2026-04-21

SEPW

AIM ETF PRODUCTS TRUST

-7.00%

Shares43.0K

Event2026-03-31

Filed2026-04-21

IBHG

ISHARES TR

-8.24%

Shares54.9K

Event2026-03-31

Filed2026-04-21

JULW

AIM ETF PRODUCTS TRUST

-4.84%

Shares29.1K

Event2026-03-31

Filed2026-04-21

STERLING CAP FDS

New

Shares44.4K

Event2026-03-31

Filed2026-04-21

TUA

SIMPLIFY EXCHANGE TRADED FUN

-3.63%

Shares52.2K

Event2026-03-31

Filed2026-04-21

IWX

ISHARES TR

-2.05%

Shares11.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

3.71%

Shares4.2K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

13.04%

Shares11.7K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

93.34%

Shares3.3K

Event2026-03-31

Filed2026-04-21

DECU

AIM ETF PRODUCTS TRUST

-7.08%

Shares36.1K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

4.08%

Shares5.4K

Event2026-03-31

Filed2026-04-21

SEPZ

ELEVATION SERIES TRUST

-4.61%

Shares18.0K

Event2026-03-31

Filed2026-04-21

ONEZ

ELEVATION SERIES TRUST

-3.98%

Shares28.6K

Event2026-03-31

Filed2026-04-21

SHW

SHERWIN WILLIAMS CO

-0.14%

Shares2.2K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

15.36%

Shares2.7K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

39.39%

Shares1.0K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

-8.36%

Shares8.7K

Event2026-03-31

Filed2026-04-21

ZSEP

INNOVATOR ETFS TRUST

-6.45%

Shares22.8K

Event2026-03-31

Filed2026-04-21

IWS

ISHARES TR

-3.47%

Shares4.0K

Event2026-03-31

Filed2026-04-21

INVESCO EXCH TRADED FD TR II

New

Shares7.5K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-26.02%

Shares836

Event2026-03-31

Filed2026-04-21

EFG

ISHARES TR

-11.43%

Shares4.8K

Event2026-03-31

Filed2026-04-21

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares10.4K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-7.00%

Shares7.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-9.10%

Shares1.8K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

10.73%

Shares1.7K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

-3.35%

Shares1.3K

Event2026-03-31

Filed2026-04-21

ELEVATION SERIES TRUST

New

Shares22.1K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

USMC

PRINCIPAL EXCHANGE TRADED FD

New

Shares7.2K

Event2026-03-31

Filed2026-04-21

APOC

INNOVATOR ETFS TRUST

30.63%

Shares17.1K

Event2026-03-31

Filed2026-04-21

MGK

VANGUARD WORLD FD

-2.16%

Shares1.2K

Event2026-03-31

Filed2026-04-21

BILZ

PIMCO ETF TR

-60.92%

Shares4.1K

Event2026-03-31

Filed2026-04-21

AIOO

AIM ETF PRODUCTS TRUST

-6.01%

Shares15.0K

Event2026-03-31

Filed2026-04-21

IBIT

ISHARES BITCOIN TRUST ETF

26.64%

Shares9.6K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

ICVT

ISHARES TR

New

Shares3.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

3.95%

Shares973

Event2026-03-31

Filed2026-04-21

ELEVATION SERIES TRUST

-5.09%

Shares9.6K

Event2026-03-31

Filed2026-04-21

AUGZ

ELEVATION SERIES TRUST

New

Shares8.6K

Event2026-03-31

Filed2026-04-21

IUSB

ISHARES TR

32.45%

Shares7.6K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

New

Shares7.3K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD SCOTTSDALE FDS

-19.85%

Shares5.8K

Event2026-03-31

Filed2026-04-21

STERLING CAP FDS

New

Shares13.8K

Event2026-03-31

Filed2026-04-21

DECZ

ELEVATION SERIES TRUST

-5.09%

Shares8.8K

Event2026-03-31

Filed2026-04-21

ZNOV

INNOVATOR ETFS TRUST

-5.87%

Shares12.1K

Event2026-03-31

Filed2026-04-21

VTWO

VANGUARD SCOTTSDALE FDS

-0.43%

Shares3.0K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

13.03%

Shares616

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-21

SPD

SIMPLIFY EXCHANGE TRADED FUN

-4.62%

Shares7.9K

Event2026-03-31

Filed2026-04-21

MUB

ISHARES TR

-44.29%

Shares2.6K

Event2026-03-31

Filed2026-04-21

JULU

AIM ETF PRODUCTS TRUST

-8.48%

Shares9.7K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

3.46%

Shares479

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

-18.62%

Shares1.6K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

2.36%

Shares433

Event2026-03-31

Filed2026-04-21

FLJJ

AIM ETF PRODUCTS TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-04-21

DYNF

BLACKROCK ETF TRUST

7.22%

Shares4.3K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

New

Shares9.1K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

-7.07%

Shares1.2K

Event2026-03-31

Filed2026-04-21

CORO

BLACKROCK ETF TRUST

New

Shares7.0K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-21

FGD

FIRST TR EXCHANGE-TRADED FD

-38.15%

Shares6.7K

Event2026-03-31

Filed2026-04-21