Filed: 1/22/2026ACC: 0001951376-26-000002
📋 What this filing means
CENTENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $76.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$76.97M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$5.00M6.5%
STATE STREET SPD$4.58M6.0%
TOTAL BND MRKT$3.45M4.5%
EQUITY PREMIUM$3.43M4.5%
GOLD SHS$3.14M4.1%
ALLIANZIM US EQU$2.92M3.8%
IBONDS 26 TRM TS$2.68M3.5%
Portfolio Concentration
Top 3$10.52M13.7%
4–10$18.18M23.6%
11–25$23.14M30.1%
Rest$25.13M32.7%
Top 3 weight
13.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SERIES TRUST
SOLEShares45.32K
TypeSH
Market value$3.64M
4.72%
Sole
0.00
Shared
0.00
None
45.32K
VANGUARD BD INDEX FDS
SOLEShares46.53K
TypeSH
Market value$3.45M
4.48%
Sole
0.00
Shared
0.00
None
46.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.99K
TypeSH
Market value$3.43M
4.46%
Sole
0.00
Shared
0.00
None
59.99K
SPDR GOLD TR
SOLEShares7.93K
TypeSH
Market value$3.14M
4.09%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares117.25K
TypeSH
Market value$2.68M
3.48%
Sole
0.00
Shared
0.00
None
117.25K
ISHARES TR
SOLEShares118.77K
TypeSH
Market value$2.67M
3.47%
Sole
0.00
Shared
0.00
None
118.77K
ISHARES TR
SOLEShares104.38K
TypeSH
Market value$2.53M
3.29%
Sole
0.00
Shared
0.00
None
104.38K
ISHARES TR
SOLEShares102.94K
TypeSH
Market value$2.50M
3.25%
Sole
0.00
Shared
0.00
None
102.94K
AIM ETF PRODUCTS TRUST
SOLEShares71.97K
TypeSH
Market value$2.50M
3.25%
Sole
0.00
Shared
0.00
None
71.97K
CAPITOL SER TR
SOLEShares85.17K
TypeSH
Market value$2.16M
2.81%
Sole
0.00
Shared
0.00
None
85.17K
SCHWAB STRATEGIC TR
SOLEShares78.57K
TypeSH
Market value$2.16M
2.80%
Sole
0.00
Shared
0.00
None
78.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.14K
TypeSH
Market value$2.01M
2.61%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD MALVERN FDS
SOLEShares38.86K
TypeSH
Market value$1.92M
2.50%
Sole
0.00
Shared
0.00
None
38.86K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$1.88M
2.45%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares81.45K
TypeSH
Market value$1.88M
2.44%
Sole
0.00
Shared
0.00
None
81.45K
AIM ETF PRODUCTS TRUST
SOLEShares47.64K
TypeSH
Market value$1.86M
2.41%
Sole
0.00
Shared
0.00
None
47.64K
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$1.72M
2.23%
Sole
0.00
Shared
0.00
None
9.70K
AIM ETF PRODUCTS TRUST
SOLEShares46.21K
TypeSH
Market value$1.48M
1.92%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares59.86K
TypeSH
Market value$1.34M
1.74%
Sole
0.00
Shared
0.00
None
59.86K
ELEVATION SERIES TRUST
SOLEShares51.79K
TypeSH
Market value$1.24M
1.61%
Sole
0.00
Shared
0.00
None
51.79K
AIM ETF PRODUCTS TRUST
SOLEShares30.61K
TypeSH
Market value$1.20M
1.56%
Sole
0.00
Shared
0.00
None
30.61K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares54.13K
TypeSH
Market value$1.19M
1.54%
Sole
0.00
Shared
0.00
None
54.13K
APPLE INC
SOLEShares4.08K
TypeSH
Market value$1.11M
1.44%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$1.10M
1.43%
Sole
0.00
Shared
0.00
None
11.98K
AIM ETF PRODUCTS TRUST
SOLEShares38.87K
TypeSH
Market value$1.06M
1.38%
Sole
0.00
Shared
0.00
None
38.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.32K | SH | $3.64M 4.72% | 0.00 | 0.00 | 45.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.53K | SH | $3.45M 4.48% | 0.00 | 0.00 | 46.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.99K | SH | $3.43M 4.46% | 0.00 | 0.00 | 59.99K |
SPDR GOLD TRSOLE | GOLD SHS | 7.93K | SH | $3.14M 4.09% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 117.25K | SH | $2.68M 3.48% | 0.00 | 0.00 | 117.25K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 118.77K | SH | $2.67M 3.47% | 0.00 | 0.00 | 118.77K |
ISHARES TRSOLE | IBONDS DEC2026 | 104.38K | SH | $2.53M 3.29% | 0.00 | 0.00 | 104.38K |
ISHARES TRSOLE | IBONDS 27 ETF | 102.94K | SH | $2.50M 3.25% | 0.00 | 0.00 | 102.94K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 71.97K | SH | $2.50M 3.25% | 0.00 | 0.00 | 71.97K |
CAPITOL SER TRSOLE | STERLING CAP ENH | 85.17K | SH | $2.16M 2.81% | 0.00 | 0.00 | 85.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.57K | SH | $2.16M 2.80% | 0.00 | 0.00 | 78.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.14K | SH | $2.01M 2.61% | 0.00 | 0.00 | 9.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 38.86K | SH | $1.92M 2.50% | 0.00 | 0.00 | 38.86K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.80K | SH | $1.88M 2.45% | 0.00 | 0.00 | 6.80K |
ISHARES TRSOLE | IBONDS 2026 TERM | 81.45K | SH | $1.88M 2.44% | 0.00 | 0.00 | 81.45K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 47.64K | SH | $1.86M 2.41% | 0.00 | 0.00 | 47.64K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.70K | SH | $1.72M 2.23% | 0.00 | 0.00 | 9.70K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 46.21K | SH | $1.48M 1.92% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | IBONDS 2027 TERM | 59.86K | SH | $1.34M 1.74% | 0.00 | 0.00 | 59.86K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES QUART | 51.79K | SH | $1.24M 1.61% | 0.00 | 0.00 | 51.79K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 30.61K | SH | $1.20M 1.56% | 0.00 | 0.00 | 30.61K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 54.13K | SH | $1.19M 1.54% | 0.00 | 0.00 | 54.13K |
APPLE INCSOLE | COM | 4.08K | SH | $1.11M 1.44% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | RUS TP200 VL ETF | 11.98K | SH | $1.10M 1.43% | 0.00 | 0.00 | 11.98K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 38.87K | SH | $1.06M 1.38% | 0.00 | 0.00 | 38.87K |
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