CENTENNIAL ADVISORS, LLC

Filed: 4/21/2026ACC: 0001951376-26-000003

📋 What this filing means

CENTENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $78.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$78.61M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

ALLIANZIM US EQT$5.19M6.6%

COM$4.98M6.3%

STATE STREET SPD$4.74M6.0%

TOTAL BND MRKT$4.49M5.7%

EQUITY PREMIUM$3.91M5.0%

GOLD SHS$3.62M4.6%

ALLIANZIM US EQU$2.66M3.4%

Portfolio Concentration

Top 3$12.02M15.3%

4–10$17.71M22.5%

11–25$23.27M29.6%

Rest$25.60M32.6%

Top 3 weight

15.3%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares60.98K

TypeSH

Market value$4.49M

5.71%

Sole

0.00

Shared

0.00

None

60.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares69.05K

TypeSH

Market value$3.91M

4.98%

Sole

0.00

Shared

0.00

None

69.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.41K

TypeSH

Market value$3.62M

4.60%

Sole

0.00

Shared

0.00

None

8.41K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares45.18K

TypeSH

Market value$3.46M

4.40%

Sole

0.00

Shared

0.00

None

45.18K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares107.32K

TypeSH

Market value$2.46M

3.13%

Sole

0.00

Shared

0.00

None

107.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.04K

TypeSH

Market value$2.46M

3.12%

Sole

0.00

Shared

0.00

None

80.04K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares109.25K

TypeSH

Market value$2.45M

3.12%

Sole

0.00

Shared

0.00

None

109.25K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares68.59K

TypeSH

Market value$2.32M

2.95%

Sole

0.00

Shared

0.00

None

68.59K

ISHARES TR

SOLE

IBONDS DEC2026

Shares94.58K

TypeSH

Market value$2.29M

2.92%

Sole

0.00

Shared

0.00

None

94.58K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares94.03K

TypeSH

Market value$2.28M

2.90%

Sole

0.00

Shared

0.00

None

94.03K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares45.13K

TypeSH

Market value$2.25M

2.87%

Sole

0.00

Shared

0.00

None

45.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.37K

TypeSH

Market value$2.23M

2.84%

Sole

0.00

Shared

0.00

None

10.37K

CAPITOL SER TR

SOLE

STERLING CAP ENH

Shares84.60K

TypeSH

Market value$2.12M

2.70%

Sole

0.00

Shared

0.00

None

84.60K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares10.98K

TypeSH

Market value$2.02M

2.57%

Sole

0.00

Shared

0.00

None

10.98K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares6.87K

TypeSH

Market value$1.71M

2.18%

Sole

0.00

Shared

0.00

None

6.87K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares74.40K

TypeSH

Market value$1.71M

2.17%

Sole

0.00

Shared

0.00

None

74.40K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares44.27K

TypeSH

Market value$1.70M

2.17%

Sole

0.00

Shared

0.00

None

44.27K

STERLING CAP FDS

SOLE

CAP HEDGED EQT P

Shares61.21K

TypeSH

Market value$1.44M

1.84%

Sole

0.00

Shared

0.00

None

61.21K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares42.98K

TypeSH

Market value$1.36M

1.73%

Sole

0.00

Shared

0.00

None

42.98K

ISHARES TR

SOLE

IBONDS 2027 TERM

Shares54.93K

TypeSH

Market value$1.22M

1.55%

Sole

0.00

Shared

0.00

None

54.93K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares29.13K

TypeSH

Market value$1.13M

1.44%

Sole

0.00

Shared

0.00

None

29.13K

STERLING CAP FDS

SOLE

CAPITAL MULTI

Shares44.44K

TypeSH

Market value$1.11M

1.41%

Sole

0.00

Shared

0.00

None

44.44K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares52.17K

TypeSH

Market value$1.10M

1.40%

Sole

0.00

Shared

0.00

None

52.17K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares11.73K

TypeSH

Market value$1.09M

1.38%

Sole

0.00

Shared

0.00

None

11.73K

APPLE INC

SOLE

COM

Shares4.23K

TypeSH

Market value$1.07M

1.36%

Sole

0.00

Shared

0.00

None

4.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	60.98K	SH	$4.49M 5.71%	60.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	69.05K	SH	$3.91M 4.98%	69.05K
SPDR GOLD TRSOLE	GOLD SHS	8.41K	SH	$3.62M 4.60%	8.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	45.18K	SH	$3.46M 4.40%	45.18K
ISHARES TRSOLE	IBONDS 26 TRM TS	107.32K	SH	$2.46M 3.13%	107.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.04K	SH	$2.46M 3.12%	80.04K
ISHARES TRSOLE	IBONDS 27 TRM TS	109.25K	SH	$2.45M 3.12%	109.25K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	68.59K	SH	$2.32M 2.95%	68.59K
ISHARES TRSOLE	IBONDS DEC2026	94.58K	SH	$2.29M 2.92%	94.58K
ISHARES TRSOLE	IBONDS 27 ETF	94.03K	SH	$2.28M 2.90%	94.03K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	45.13K	SH	$2.25M 2.87%	45.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.37K	SH	$2.23M 2.84%	10.37K
CAPITOL SER TRSOLE	STERLING CAP ENH	84.60K	SH	$2.12M 2.70%	84.60K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	10.98K	SH	$2.02M 2.57%	10.98K
ISHARES TRSOLE	RUS TP200 GR ETF	6.87K	SH	$1.71M 2.18%	6.87K
ISHARES TRSOLE	IBONDS 2026 TERM	74.40K	SH	$1.71M 2.17%	74.40K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	44.27K	SH	$1.70M 2.17%	44.27K
STERLING CAP FDSSOLE	CAP HEDGED EQT P	61.21K	SH	$1.44M 1.84%	61.21K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	42.98K	SH	$1.36M 1.73%	42.98K
ISHARES TRSOLE	IBONDS 2027 TERM	54.93K	SH	$1.22M 1.55%	54.93K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	29.13K	SH	$1.13M 1.44%	29.13K
STERLING CAP FDSSOLE	CAPITAL MULTI	44.44K	SH	$1.11M 1.41%	44.44K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	52.17K	SH	$1.10M 1.40%	52.17K
ISHARES TRSOLE	RUS TP200 VL ETF	11.73K	SH	$1.09M 1.38%	11.73K
APPLE INCSOLE	COM	4.23K	SH	$1.07M 1.36%	4.23K

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