CA

Centennial Advisors Portfolio holdings

AUM $77M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.45M
3
+$3.43M
4
GLD icon
SPDR Gold Trust
GLD
+$3.14M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.7%
2 Communication Services 1.76%
3 Consumer Discretionary 1.07%
4 Materials 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$435K 0.56%
+7,254
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$417K 0.54%
+7,028
AIOO
53
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$28.3M
$412K 0.53%
+16,010
JANZ icon
54
TrueShares Structured Outcome January ETF
JANZ
$77.2M
$385K 0.5%
+10,092
IBIT icon
55
iShares Bitcoin Trust
IBIT
$57B
$375K 0.49%
+7,545
DECZ icon
56
TrueShares Structured Outcome December ETF
DECZ
$58.6M
$371K 0.48%
+9,226
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
$366K 0.48%
+5,989
NVDA icon
58
NVIDIA
NVDA
$4.23T
$357K 0.46%
+1,917
APOC
59
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$120M
$344K 0.45%
+13,128
ZNOV
60
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$343K 0.45%
+12,852
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$73.4B
$336K 0.44%
+2,340
FGD icon
62
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.12B
$327K 0.43%
+10,810
SPD icon
63
Simplify US Equity PLUS Downside Convexity ETF
SPD
$116M
$324K 0.42%
+8,263
WDIV icon
64
State Street SPDR S&P Global Dividend ETF
WDIV
$254M
$321K 0.42%
+4,248
ICLO icon
65
Invesco AAA CLO Floating Rate Note ETF
ICLO
$406M
$316K 0.41%
+12,384
JULU
66
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$315K 0.41%
+10,595
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$14.6B
$303K 0.39%
+3,047
QQQ icon
68
Invesco QQQ Trust
QQQ
$398B
$284K 0.37%
+463
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.36%
+545
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$266K 0.35%
+5,719
VOO icon
71
Vanguard S&P 500 ETF
VOO
$844B
$265K 0.34%
+423
META icon
72
Meta Platforms (Facebook)
META
$1.69T
$260K 0.34%
+394
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$259K 0.34%
+1,302
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$30.8B
$255K 0.33%
+2,992
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$245K 0.32%
+4,029
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