Sponsored

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

Currently, Centennial Advisors, LLC holds 76 types of securities in its portfolio with a total value $83.8M. In the most recent quarter, they have increased their positions in SPMO (+21.3K shares, valued at $3.4M), MAYW (+76.1K shares, valued at $2.6M), SIXD (+82.1K shares, valued at $2.5M); decreased their positions in BND (-25.9K shares, valued at $1.9M), N/A (-1.7K shares, valued at $616.9K), JEPI (-9.4K shares, valued at $532.0K); initiated new positions in SPMO (+21.3K shares, valued at $3.4M), MAYW (+76.1K shares, valued at $2.6M), SIXD (+82.1K shares, valued at $2.5M).

1M P&L

+195.5K+0.32%

3M P&L

+1.3M+2.13%

HY P&L

-52.3K-0.08%

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/A72.5M

93.8%

2Consumer Electronics1.3M

1.7%

3Specialty Chemicals745.5K

1.0%

Top Industries by Stock Count

1N/A59 stocks

85.5%

2Consumer Electronics1 stocks

1.4%

3Specialty Chemicals1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST47.6K shares5.46%2026-06-302026-07-27

GLD SPDR GOLD TR9.4K shares11.65%2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II21.3K sharesnew addition2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F59.6K shares-13.64%2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS65.6K shares45.35%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR102.8K shares28.38%2026-06-302026-07-27

IBTG ISHARES TR115.6K shares7.73%2026-06-302026-07-27

MAYW AIM ETF PRODUCTS TRUST76.1K sharesnew addition2026-06-302026-07-27

Sponsored

IBTH ISHARES TR118.0K shares8.03%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS35.0K shares-42.53%2026-06-302026-07-27

IBDS ISHARES TR105.0K shares11.62%2026-06-302026-07-27

IBDR ISHARES TR104.9K shares10.92%2026-06-302026-07-27

SIXD AIM ETF PRODUCTS TRUST82.1K sharesnew addition2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS10.7K shares2.72%2026-06-302026-07-27

SCEC CAPITOL SER TR87.7K shares3.67%2026-06-302026-07-27

ONEZ ELEVATION SERIES TRUST77.9K shares172.42%2026-06-302026-07-27

Sponsored

JUNW AIM ETF PRODUCTS TRUST61.9K sharesnew addition2026-06-302026-07-27

IWY ISHARES TR6.7K shares-2.73%2026-06-302026-07-27

IBHF ISHARES TR82.9K shares11.43%2026-06-302026-07-27

SCEP STERLING CAP FDS56.9K shares-7.09%2026-06-302026-07-27

IBHG ISHARES TR61.3K shares11.59%2026-06-302026-07-27

BILZ PIMCO ETF TR13.1K shares221.98%2026-06-302026-07-27

AAPL APPLE INC4.5K shares6.25%2026-06-302026-07-27

IWX ISHARES TR11.9K shares1.26%2026-06-302026-07-27

Sponsored

MAYT AIM ETF PRODUCTS TRUST31.4K sharesnew addition2026-06-302026-07-27

SCMC STERLING CAP FDS47.4K shares6.73%2026-06-302026-07-27

TUA SIMPLIFY EXCHANGE TRADED FUN57.1K shares9.43%2026-06-302026-07-27

MGK VANGUARD WORLD FD11.1K shares837.80%2026-06-302026-07-27

ZJUN INNOVATOR ETFS TRUST35.4K sharesnew addition2026-06-302026-07-27

SEPZ ELEVATION SERIES TRUST17.9K shares-0.35%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO2.2K shares-0.05%2026-06-302026-07-27

ZMAY INNOVATOR ETFS TRUST27.5K sharesnew addition2026-06-302026-07-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-11.87%2026-06-302026-07-27

EFV ISHARES TR8.7K shares0.03%2026-06-302026-07-27

IUSB ISHARES TR14.3K shares89.29%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares-49.96%2026-06-302026-07-27

EFG ISHARES TR5.0K shares2.54%2026-06-302026-07-27

MTUM ISHARES TR1.7K sharesnew addition2026-06-302026-07-27

IEMG ISHARES INC7.1K shares-4.52%2026-06-302026-07-27

IWS ISHARES TR3.6K shares-10.42%2026-06-302026-07-27

Sponsored

PAYM ELEVATION SERIES TRUST22.3K shares0.94%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T735 shares-26.87%2026-06-302026-07-27

BLOX TIDAL TRUST II34.3K sharesnew addition2026-06-302026-07-27

MGC VANGUARD WORLD FD1.9K sharesnew addition2026-06-302026-07-27

FBCG FIDELITY COVINGTON TRUST8.2K sharesnew addition2026-06-302026-07-27

VV VANGUARD INDEX FDS1.5K sharesnew addition2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST7.0K shares62.13%2026-06-302026-07-27

CORO BLACKROCK ETF TRUST12.3K shares74.56%2026-06-302026-07-27

Sponsored

NVDA NVIDIA CORPORATION2.1K shares35.71%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC3.6K shares-5.21%2026-06-302026-07-27

AIOO AIM ETF PRODUCTS TRUST14.9K shares-1.02%2026-06-302026-07-27

IVW ISHARES TR2.8K sharesnew addition2026-06-302026-07-27

MSFT MICROSOFT CORP1.0K shares5.24%2026-06-302026-07-27

ICVT ISHARES TR3.1K shares-13.48%2026-06-302026-07-27

QQQ INVESCO QQQ TR508 shares6.05%2026-06-302026-07-27

AOM ISHARES TR7.2K sharesnew addition2026-06-302026-07-27

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.9K shares-3.99%2026-06-302026-07-27

SPD SIMPLIFY EXCHANGE TRADED FUN7.9K shares0.56%2026-06-302026-07-27

VGIT VANGUARD SCOTTSDALE FDS5.4K shares-6.83%2026-06-302026-07-27

IVE ISHARES TR1.4K sharesnew addition2026-06-302026-07-27

MUB ISHARES TR2.7K shares3.49%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC667 sharesnew addition2026-06-302026-07-27

QBER ELEVATION SERIES TRUST11.9K sharesnew addition2026-06-302026-07-27

AMZN AMAZON COM INC1.2K sharesnew addition2026-06-302026-07-27

Sponsored

SCNM STERLING CAP FDS10.7K shares-22.70%2026-06-302026-07-27

VOO VANGUARD INDEX FDS381 shares-12.01%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL494 shares-19.81%2026-06-302026-07-27

BROADCOM INC BROADCOM INC645 sharesnew addition2026-06-302026-07-27

LTPZ PIMCO ETF TR4.7K sharesnew addition2026-06-302026-07-27

GOOGL ALPHABET INC660 shares-62.48%2026-06-302026-07-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II9.4K shares2.63%2026-06-302026-07-27

ASML ASML HLDG NV108 sharesnew addition2026-06-302026-07-27

Sponsored

IWP ISHARES TR1.4K sharesnew addition2026-06-302026-07-27

MBB ISHARES TR2.1K sharesnew addition2026-06-302026-07-27

WDIV SPDR INDEX SHS FDS2.5K shares-6.92%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST3.8K sharesnew addition2026-06-302026-07-27

SPDR SERIES TRUST

5.46%

Shares47.6K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

11.65%

Shares9.4K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares21.3K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

-13.64%

Shares59.6K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

45.35%

Shares65.6K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

28.38%

Shares102.8K

Event2026-06-30

Filed2026-07-27

IBTG

ISHARES TR

7.73%

Shares115.6K

Event2026-06-30

Filed2026-07-27

MAYW

AIM ETF PRODUCTS TRUST

New

Shares76.1K

Event2026-06-30

Filed2026-07-27

IBTH

ISHARES TR

8.03%

Shares118.0K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

-42.53%

Shares35.0K

Event2026-06-30

Filed2026-07-27

IBDS

ISHARES TR

11.62%

Shares105.0K

Event2026-06-30

Filed2026-07-27

IBDR

ISHARES TR

10.92%

Shares104.9K

Event2026-06-30

Filed2026-07-27

SIXD

AIM ETF PRODUCTS TRUST

New

Shares82.1K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

2.72%

Shares10.7K

Event2026-06-30

Filed2026-07-27

SCEC

CAPITOL SER TR

3.67%

Shares87.7K

Event2026-06-30

Filed2026-07-27

ONEZ

ELEVATION SERIES TRUST

172.42%

Shares77.9K

Event2026-06-30

Filed2026-07-27

JUNW

AIM ETF PRODUCTS TRUST

New

Shares61.9K

Event2026-06-30

Filed2026-07-27

IWY

ISHARES TR

-2.73%

Shares6.7K

Event2026-06-30

Filed2026-07-27

IBHF

ISHARES TR

11.43%

Shares82.9K

Event2026-06-30

Filed2026-07-27

SCEP

STERLING CAP FDS

-7.09%

Shares56.9K

Event2026-06-30

Filed2026-07-27

IBHG

ISHARES TR

11.59%

Shares61.3K

Event2026-06-30

Filed2026-07-27

BILZ

PIMCO ETF TR

221.98%

Shares13.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

6.25%

Shares4.5K

Event2026-06-30

Filed2026-07-27

IWX

ISHARES TR

1.26%

Shares11.9K

Event2026-06-30

Filed2026-07-27

MAYT

AIM ETF PRODUCTS TRUST

New

Shares31.4K

Event2026-06-30

Filed2026-07-27

SCMC

STERLING CAP FDS

6.73%

Shares47.4K

Event2026-06-30

Filed2026-07-27

TUA

SIMPLIFY EXCHANGE TRADED FUN

9.43%

Shares57.1K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

837.80%

Shares11.1K

Event2026-06-30

Filed2026-07-27

ZJUN

INNOVATOR ETFS TRUST

New

Shares35.4K

Event2026-06-30

Filed2026-07-27

SEPZ

ELEVATION SERIES TRUST

-0.35%

Shares17.9K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-27

ZMAY

INNOVATOR ETFS TRUST

New

Shares27.5K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-11.87%

Shares2.4K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

0.03%

Shares8.7K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

89.29%

Shares14.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-49.96%

Shares1.7K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

2.54%

Shares5.0K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-4.52%

Shares7.1K

Event2026-06-30

Filed2026-07-27

IWS

ISHARES TR

-10.42%

Shares3.6K

Event2026-06-30

Filed2026-07-27

PAYM

ELEVATION SERIES TRUST

0.94%

Shares22.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-26.87%

Shares735

Event2026-06-30

Filed2026-07-27

BLOX

TIDAL TRUST II

New

Shares34.3K

Event2026-06-30

Filed2026-07-27

MGC

VANGUARD WORLD FD

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

FBCG

FIDELITY COVINGTON TRUST

New

Shares8.2K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

62.13%

Shares7.0K

Event2026-06-30

Filed2026-07-27

CORO

BLACKROCK ETF TRUST

74.56%

Shares12.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

35.71%

Shares2.1K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-5.21%

Shares3.6K

Event2026-06-30

Filed2026-07-27

AIOO

AIM ETF PRODUCTS TRUST

-1.02%

Shares14.9K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

5.24%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ICVT

ISHARES TR

-13.48%

Shares3.1K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

6.05%

Shares508

Event2026-06-30

Filed2026-07-27

AOM

ISHARES TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-27

VANGUARD SCOTTSDALE FDS

-3.99%

Shares2.9K

Event2026-06-30

Filed2026-07-27

SPD

SIMPLIFY EXCHANGE TRADED FUN

0.56%

Shares7.9K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

-6.83%

Shares5.4K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

3.49%

Shares2.7K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares667

Event2026-06-30

Filed2026-07-27

QBER

ELEVATION SERIES TRUST

New

Shares11.9K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

SCNM

STERLING CAP FDS

-22.70%

Shares10.7K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-12.01%

Shares381

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-19.81%

Shares494

Event2026-06-30

Filed2026-07-27

BROADCOM INC

New

Shares645

Event2026-06-30

Filed2026-07-27

LTPZ

PIMCO ETF TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-62.48%

Shares660

Event2026-06-30

Filed2026-07-27

INVESCO EXCH TRADED FD TR II

2.63%

Shares9.4K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

New

Shares108

Event2026-06-30

Filed2026-07-27

IWP

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

WDIV

SPDR INDEX SHS FDS

-6.92%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available