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Centennial Advisors, LLC

All holdings · as of Dec 31, 2025

80 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$3.64M45,3224.7%
VANGUARD BD INDEX FDS$3.45M46,5294.5%
J P MORGAN EXCHANGE TRADED F$3.43M59,9914.5%
SPDR GOLD TR$3.14M7,9354.1%
ISHARES TR$2.68M117,2513.5%
ISHARES TR$2.67M118,7723.5%
ISHARES TR$2.53M104,3793.3%
ISHARES TR$2.50M102,9433.2%
AIM ETF PRODUCTS TRUST$2.50M71,9653.2%
CAPITOL SER TR$2.16M85,1702.8%
SCHWAB STRATEGIC TR$2.16M78,5692.8%
VANGUARD SPECIALIZED FUNDS$2.01M9,1412.6%
VANGUARD MALVERN FDS$1.92M38,8632.5%
ISHARES TR$1.88M6,8052.4%
ISHARES TR$1.88M81,4552.4%
AIM ETF PRODUCTS TRUST$1.86M47,6402.4%
VANGUARD INDEX FDS$1.72M9,6972.2%
AIM ETF PRODUCTS TRUST$1.48M46,2131.9%
ISHARES TR$1.34M59,8621.7%
ELEVATION SERIES TRUST$1.24M51,7891.6%
AIM ETF PRODUCTS TRUST$1.20M30,6101.6%
SIMPLIFY EXCHANGE TRADED FUN$1.19M54,1331.5%
Apple Inc.$1.11M4,0751.4%
ISHARES TR$1.10M11,9811.4%
AIM ETF PRODUCTS TRUST$1.06M38,8671.4%
PIMCO ETF TR$1.05M10,4301.4%
SPDR SERIES TRUST$945.1K10,3421.2%
ELEVATION SERIES TRUST$797.4K18,8701.0%
ISHARES TR$773.9K1,1301.0%
ELEVATION SERIES TRUST$773.1K29,7681.0%
SHERWIN WILLIAMS CO$702.8K2,1690.9%
INTERNATIONAL BUSINESS MACHINES CORP$694.3K2,3440.9%
ISHARES TR$678.0K9,4940.9%
INNOVATOR ETFS TRUST$652.6K24,3680.8%
EXXON MOBIL CORP$628.4K5,2220.8%
ISHARES TR$622.6K5,4660.8%
Tesla Inc$618.1K1,3740.8%
Alphabet Inc.$605.7K1,9350.8%
VANGUARD SCOTTSDALE FDS$591.3K10,0680.8%
ISHARES TR$580.5K4,1160.8%
VANGUARD INDEX FDS$578.6K1,7260.8%
VANGUARD BD INDEX FDS$549.4K6,9710.7%
ISHARES INC$540.8K8,0460.7%
ISHARES TR$535.6K3,1900.7%
iShares MSCI UAE ETF$515.9K5,4790.7%
ISHARES TR$502.0K4,6870.7%
VANGUARD WORLD FD$497.9K1,2060.6%
SPDR S&P 500 ETF TR$491.9K7210.6%
Alphabet Inc.$491.3K1,5660.6%
MICROSOFT CORP$452.5K9360.6%
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