Centennial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Centennial Advisors, LLC reported 83 stock positions worth $78.6 million. Its top holding was Vanguard Total Bond Market (BND) at 5.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 5.0%) and SPDR Gold Shares (GLD, 4.6%). Compared with Q4 2025, it opened 18 new positions, sold out of 15, added to 23 and reduced 42. The biggest buy was a new position in Strling CPTL HDG Ep Incm ETF (SCEP) and the biggest sale an exit from Trueshares Quartly B HDG ETF (QBER).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001951376
- Portfolio Value
- $78.6M (Q1 2026)
- SEC Filing
- 0001951376-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 83 stocks · $78.6M
| BND Vanguard Total Bond Market | 5.71% | 60,975 | $4.5M | Add +31.1% |
| JEPI JPMorgan Equity Premium Inco | 4.98% | 69,053 | $3.9M | Add +15.1% |
| GLD SPDR Gold Shares | 4.60% | 8,406 | $3.6M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.40% | 45,183 | $3.5M | Reduce -0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 3.13% | 107,317 | $2.5M | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 3.12% | 80,042 | $2.5M | Add +1.9% |
| IBTH iShares Ibonds Dec 2027 Term | 3.12% | 109,253 | $2.5M | Reduce -8.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.95% | 68,595 | $2.3M | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.92% | 94,583 | $2.3M | Reduce -9.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.90% | 94,031 | $2.3M | Reduce -8.7% |
| VTIP Vanguard Short-Term Tips | 2.87% | 45,132 | $2.3M | Add +16.1% |
| VIG Vanguard Dividend Apprec ETF | 2.84% | 10,370 | $2.2M | Add +13.4% |
| CAPITOL SER TR | 2.70% | 84,596 | $2.1M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.57% | 10,979 | $2.0M | Add +13.2% |
| IWY iShares Russell Top 200 Grow | 2.18% | 6,874 | $1.7M | Add +1.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.17% | 74,404 | $1.7M | Reduce -8.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 2.17% | 44,270 | $1.7M | Reduce -7.1% |
| SCEP Strling CPTL HDG Ep Incm ETF | 1.84% | 61,213 | $1.4M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.73% | 42,980 | $1.4M | Reduce -7.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 1.55% | 54,927 | $1.2M | Reduce -8.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.44% | 29,127 | $1.1M | Reduce -4.8% |
| SCMC Sterling Cap Ms Income ETF | 1.41% | 44,436 | $1.1M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.40% | 52,168 | $1.1M | Reduce -3.6% |
| IWX iShares Russell Top 200 Valu | 1.38% | 11,735 | $1.1M | Reduce -2.0% |
| AAPL Apple Inc. | 1.36% | 4,226 | $1.1M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 11,691 | $1.1M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 3,337 | $1.1M | Add +93.3% |
| DECU Allianzim US BF15 Uncap Dec | 1.22% | 36,115 | $960K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 1.17% | 5,435 | $922K | Add +4.1% |
| SEPZ Trueshares Struc Out Sep ETF | 0.93% | 18,001 | $731K | Reduce -4.6% |
| ONEZ Trueshr Seasonality La B ETF | 0.91% | 28,584 | $716K | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.88% | 2,166 | $694K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 2,704 | $655K | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,005 | $654K | Add +39.4% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 8,700 | $647K | Reduce -8.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.78% | 22,796 | $609K | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.74% | 3,973 | $579K | Reduce -3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.70% | 7,534 | $551K | New |
| IVV iShares Core S&P 500 ETF | 0.69% | 836 | $546K | Reduce -26.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.69% | 4,841 | $539K | Reduce -11.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.67% | 10,351 | $526K | New |
| IEMG iShares Core MSCI Emerging | 0.66% | 7,483 | $522K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 1,759 | $506K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 1,734 | $498K | Add +10.7% |
| TSLA Tesla Inc. | 0.63% | 1,328 | $494K | Reduce -3.4% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.62% | 22,101 | $485K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 1,110 | $485K | New |
| USMC Principal US Mega-Cap ETF | 0.59% | 7,218 | $464K | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.56% | 17,149 | $438K | Add +30.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 1,180 | $434K | Reduce -2.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.52% | 4,076 | $412K | Reduce -60.9% |
| AIOO Allianzim US Eq BUFFER100 | 0.49% | 15,048 | $387K | Reduce -6.0% |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 9,555 | $367K | Add +26.6% |
| VXUS Vanguard Total Intl Stock | 0.47% | 4,757 | $367K | New |
| ICVT iShares Convertible Bond ETF | 0.46% | 3,560 | $362K | New |
| MSFT Microsoft Corp. | 0.46% | 973 | $360K | Add +4.0% |
| JANZ Trueshares Struct Outc Jan | 0.45% | 9,578 | $352K | Reduce -5.1% |
| AUGZ TS STR Outcome Aug ETF | 0.45% | 8,616 | $350K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 7,575 | $350K | Add +32.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 7,256 | $349K | New |
| VGIT Vanguard Intermediate-Term T | 0.44% | 5,814 | $346K | Reduce -19.9% |
| SCNM Sterling Cap Natl MB ETF | 0.44% | 13,808 | $343K | New |
| DECZ Trueshares Struc Out Dec ETF | 0.43% | 8,756 | $340K | Reduce -5.1% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.41% | 12,097 | $321K | Reduce -5.9% |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 3,034 | $304K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 616 | $295K | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.37% | 3,783 | $294K | New |
| SPD Simplify US Eqty Plus Down | 0.36% | 7,881 | $287K | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.35% | 2,611 | $277K | Reduce -44.3% |
| JULU Allianzim US BF15 Uncap Jul | 0.35% | 9,697 | $277K | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 479 | $276K | Add +3.5% |
| NVDA Nvidia Corp. | 0.35% | 1,560 | $272K | Reduce -18.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 433 | $259K | Add +2.4% |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.32% | 8,040 | $252K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 4,320 | $251K | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 9,055 | $232K | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 1,210 | $232K | Reduce -7.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.29% | 7,028 | $226K | New |
| CVX Chevron Corp. | 0.28% | 1,063 | $220K | New |
| FGD First Trust DJ GL Sel DVD | 0.27% | 6,686 | $213K | Reduce -38.1% |
| META Meta Platforms Inc. Class A | 0.27% | 372 | $213K | Reduce -5.6% |
| PZA Invesco National Amt-Free Mu | 0.27% | 9,174 | $211K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.27% | 2,702 | $208K | Reduce -36.4% |
Portfolio Sells Q4 2025 → Q1 2026
| QBER Trueshares Quartly B HDG ETF | Sold out | 0.00% | −1.61 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -60.9% | 0.52% | −0.84 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.77 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.71 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.70 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.67 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.54 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.48 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.44 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.41 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -9.4% | 2.92% | −0.37 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -8.5% | 3.13% | −0.36 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -8.0% | 3.12% | −0.35 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -8.7% | 2.90% | −0.35 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 4.40% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -26.0% | 0.69% | −0.31 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -44.3% | 0.35% | −0.30 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -4.7% | 2.95% | −0.30 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.29 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -8.7% | 2.17% | −0.27 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.27 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.27 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -7.1% | 2.17% | −0.25 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -8.2% | 1.55% | −0.19 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -7.0% | 1.73% | −0.19 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.63% | −0.17 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -7.1% | 1.22% | −0.16 |
| FGD First Trust DJ GL Sel DVD | Reduce -38.1% | 0.27% | −0.15 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -36.4% | 0.27% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.64% | −0.14 |
| TUA Sim St Treas Fut Strat ETF | Reduce -3.6% | 1.40% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -19.9% | 0.44% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.4% | 0.69% | −0.12 |
| NVDA Nvidia Corp. | Reduce -18.6% | 0.35% | −0.12 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -4.8% | 1.44% | −0.12 |
| CAPITOL SER TR | Reduce -0.7% | 2.70% | −0.11 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -4.6% | 0.93% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.2% | 0.55% | −0.10 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -4.0% | 0.91% | −0.09 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -6.5% | 0.78% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.27% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.4% | 0.82% | −0.06 |
| SPD Simplify US Eqty Plus Down | Reduce -4.6% | 0.36% | −0.06 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -8.5% | 0.35% | −0.06 |
| JANZ Trueshares Struct Outc Jan | Reduce -5.1% | 0.45% | −0.05 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -5.1% | 0.43% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -2.0% | 1.38% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SCEP Strling CPTL HDG Ep Incm ETF | New | 1.84% | +1.84 |
| SCMC Sterling Cap Ms Income ETF | New | 1.41% | +1.41 |
| BND Vanguard Total Bond Market | Add +31.1% | 5.71% | +1.23 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.70% | +0.70 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.67% | +0.67 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.62% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.62% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +93.3% | 1.36% | +0.61 |
| USMC Principal US Mega-Cap ETF | New | 0.59% | +0.59 |
| JEPI JPMorgan Equity Premium Inco | Add +15.1% | 4.98% | +0.52 |
| GLD SPDR Gold Shares | Add +5.9% | 4.60% | +0.52 |
| VXUS Vanguard Total Intl Stock | New | 0.47% | +0.47 |
| ICVT iShares Convertible Bond ETF | New | 0.46% | +0.46 |
| AUGZ TS STR Outcome Aug ETF | New | 0.45% | +0.45 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.44% | +0.44 |
| SCNM Sterling Cap Natl MB ETF | New | 0.44% | +0.44 |
| CSCO Cisco Systems Inc. | New | 0.37% | +0.37 |
| VTIP Vanguard Short-Term Tips | Add +16.1% | 2.87% | +0.37 |
| XOM Exxon Mobil Corp. | Add +4.1% | 1.17% | +0.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +13.2% | 2.57% | +0.34 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 3.12% | +0.32 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.32% | +0.32 |
| SCHX Schwab US Large-Cap ETF | New | 0.30% | +0.30 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.29% | +0.29 |
| CVX Chevron Corp. | New | 0.28% | +0.28 |
| PZA Invesco National Amt-Free Mu | New | 0.27% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +13.4% | 2.84% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.4% | 0.83% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.0% | 1.36% | +0.14 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Add +30.6% | 0.56% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.5% | 0.45% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 0.38% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.2% | 0.32% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 0.63% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.33% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.35% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +26.6% | 0.47% | −0.02 |
| IBM Intl Business Machines Corp. | Add +15.4% | 0.83% | −0.07 |
| AAPL Apple Inc. | Add +3.7% | 1.36% | −0.07 |
| MSFT Microsoft Corp. | Add +4.0% | 0.46% | −0.13 |
| IWY iShares Russell Top 200 Grow | Add +1.0% | 2.18% | −0.27 |