Managers / Q1 2026
Centennial Advisors, LLC
CIK 0001951376 · 10815 RANCH RD 2222, BLDG 3C, SUITE 200, AUSTIN, TX, 78730 · 5122655000
Summary
Centennial Advisors, LLC reported $79M in U.S.-listed holdings across 83 positions for Q1 2026.
The portfolio is heavily concentrated: IBTG alone accounts for 23.8% of reported value.
Compared with Q4 2025, the fund opened 18 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.0% · $72M
- Common Stock · 9.0% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCEPSTERLING CAP FDS | NEW | +61.2K | 61.2K | +$1M | $1M |
| SCMCSTERLING CAP FDS | NEW | +44.4K | 44.4K | +$1M | $1M |
| INVESCO EXCH TRADED FD TR II | NEW | +7.5K | 7.5K | +$551,058 | $551,058 |
| FDLFIRST TR EXCHANGE-TRADED FD | NEW | +10.4K | 10.4K | +$525,842 | $525,842 |
| ELEVATION SERIES TRUST | NEW | +22.1K | 22.1K | +$485,124 | $485,124 |
| VUGVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$484,638 | $484,638 |
| USMCPRINCIPAL EXCHANGE TRADED FD | NEW | +7.2K | 7.2K | +$464,205 | $464,205 |
| VXUSVANGUARD STAR FDS | NEW | +4.8K | 4.8K | +$366,812 | $366,812 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBTGISHARES TR | IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS DEC2026 · IBONDS 27 ETF · RUS TP200 GR ETF · IBONDS 2026 TERM · IBONDS 2027 TERM · RUS TP200 VL ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · CORE S&P500 ETF · EAFE GRWTH ETF · CONV BD ETF · CORE UNIVRSL USD · NATIONAL MUN ETF · MSCI USA QLT FCT | 23.83% | $19M | 586.4K |
| 2 | OCTWAIM ETF PRODUCTS TRUST | ALLIANZIM US EQT · ALLIANZIM US EQU · ALLIANZIM EQ BUF · ALLIANZIM U S EQ | 10.67% | $8M | 253.9K |
| 3 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 5.76% | $5M | 56.9K |
| 4 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 5.71% | $4M | 61.0K |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 4.98% | $4M | 69.1K |
| 6 | VOEVANGUARD INDEX FDS | MCAP VL IDXVIP · TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS | 4.88% | $4M | 15.9K |
| 7 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.60% | $4M | 8.4K |
| 8 | SEPZELEVATION SERIES TRUST | TRUESHARES STRUC · TRUESHARES SEASO · S&P AUTOCALLABLE · TRUESHARES STRCD · TRUESHARES DEC | 3.78% | $3M | 95.6K |
| 9 | SCEPSTERLING CAP FDS | CAP HEDGED EQT P · CAPITAL MULTI · NATIONAL MUNI BD | 3.69% | $3M | 119.5K |
| 10 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LRG CAP ETF | 3.42% | $3M | 89.1K |
| 11 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.87% | $2M | 45.1K |
| 12 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.84% | $2M | 10.4K |
| 13 | SCECCAPITOL SER TRhistory → | STERLING CAP ENH | 2.70% | $2M | 84.6K |
| 14 | TUASIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA · US EQT PLS DWNSD | 1.77% | $1M | 60.0K |
| 15 | ZSEPINNOVATOR ETFS TRUST | EQUITY DEFINED P | 1.74% | $1M | 52.0K |
| 16 | AAPLAPPLE INChistory → | COM | 1.36% | $1M | 4.2K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.28% | $1M | 3.5K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.17% | $922,087 | 5.4K |
| 19 | PZAINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · NATL AMT MUNI | 0.97% | $761,885 | 16.7K |
| 20 | FDLFIRST TR EXCHANGE-TRADED FD | SHS · DJ GLBL DIVID | 0.94% | $739,315 | 17.0K |
| 21 | SHWSHERWIN WILLIAMS CO | COM | 0.88% | $694,321 | 2.2K |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.83% | $655,361 | 2.7K |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.83% | $653,616 | 1.0K |
| 24 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · VNG RUS2000IDX | 0.83% | $650,169 | 8.8K |
| 25 | IEMGISHARES INC | CORE MSCI EMKT | 0.66% | $521,905 | 7.5K |
| 26 | TSLATESLA INC | COM | 0.63% | $493,725 | 1.3K |
| 27 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR | 0.61% | $477,335 | 11.3K |
| 28 | USMCPRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 0.59% | $464,205 | 7.2K |
| 29 | MGKVANGUARD WORLD FD | MEGA GRWTH IND | 0.55% | $433,724 | 1.2K |
| 30 | BILZPIMCO ETF TR | ULTRA SHORT GOVT | 0.52% | $411,545 | 4.1K |
| 31 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.47% | $367,108 | 9.6K |
| 32 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.47% | $366,812 | 4.8K |
| 33 | MSFTMICROSOFT CORP | COM | 0.46% | $360,050 | 973 |
| 34 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.44% | $348,648 | 7.3K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $295,166 | 616 |
| 36 | CSCOCISCO SYS INC | COM | 0.37% | $293,545 | 3.8K |
| 37 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.35% | $276,444 | 479 |
| 38 | NVDANVIDIA CORPORATION | COM | 0.35% | $272,147 | 1.6K |
| 39 | CVXCHEVRON CORPORATION | COM | 0.28% | $219,892 | 1.1K |
| 40 | METAMETA PLATFORMS INC | CL A | 0.27% | $212,891 | 372 |
| 41 | WDIVSPDR INDEX SHS FDS | STATE STREET SPD | 0.27% | $208,454 | 2.7K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.