Centennial Advisors, LLC
$83.8M
21
18.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $3.46M | 4.12% | 0.00% | +11.7% | Q4 2025 |
 IBTG | $2.65M | 3.16% | Not reported | +7.7% | Q4 2025 |
 SIXD | $2.53M | 3.02% | Not reported | New | Q2 2026 |
| ONEZ | $2.15M | 2.56% | Not reported | +172.4% | Q4 2025 |
 AAPL | $1.3M | 1.55% | 0.00% | +6.3% | Q4 2025 |
 SHW | $745K | 0.89% | 0.00% | -0.1% | Q4 2025 |
 IBM | $670K | 0.80% | 0.00% | -11.9% | Q4 2025 |
| IWS | $586K | 0.70% | Not reported | -10.4% | Q4 2025 |
 PAYM | $560K | 0.67% | Not reported | +0.9% | Q1 2026 |
| SPY | $549K | 0.65% | Not reported | -26.9% | Q4 2025 |
 BLOX | $533K | 0.64% | 0.06% | New | Q2 2026 |
 NVDA | $424K | 0.51% | 0.00% | +35.7% | Q4 2025 |
 CSCO | $421K | 0.50% | 0.00% | -5.2% | Q1 2026 |
 MSFT | $382K | 0.46% | 0.00% | +5.2% | Q4 2025 |
 QQQ | $374K | 0.45% | Not reported | +6.1% | Q4 2025 |
 DELL | $288K | 0.34% | 0.00% | New | Q2 2026 |
 AMZN | $277K | 0.33% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $247K | 0.29% | Not reported | -19.8% | Q4 2025 |
 AVGO | $244K | 0.29% | 0.00% | Not reported | Q4 2025 |
 GOOGL | $236K | 0.28% | 0.00% | -62.5% | Q4 2025 |
 ASML | $214K | 0.26% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GLD | $3.62M | 4.60% | 0.00% | +5.9% | Q4 2025 |
| IBTG | $2.46M | 3.13% | Not reported | -8.5% | Q4 2025 |
| AAPL | $1.07M | 1.36% | 0.00% | +3.7% | Q4 2025 |
 XOM | $922K | 1.17% | 0.00% | +4.1% | Q4 2025 |
| ONEZ | $716K | 0.91% | Not reported | -4.0% | Q4 2025 |
| SHW | $694K | 0.88% | 0.00% | -0.1% | Q4 2025 |
| IBM | $655K | 0.83% | 0.00% | +15.4% | Q4 2025 |
| SPY | $654K | 0.83% | Not reported | +39.4% | Q4 2025 |
| IWS | $579K | 0.74% | Not reported | -3.5% | Q4 2025 |
| GOOGL | $506K | 0.64% | 0.00% | -9.1% | Q4 2025 |
| GOOG | $498K | 0.63% | Not reported | +10.7% | Q4 2025 |
 TSLA | $494K | 0.63% | 0.00% | -3.4% | Q4 2025 |
| PAYM | $485K | 0.62% | Not reported | New | Q1 2026 |
| IBIT | $367K | 0.47% | 0.00% | +26.6% | Q4 2025 |
| MSFT | $360K | 0.46% | 0.00% | +4.0% | Q4 2025 |
| BRK.B | $295K | 0.38% | Not reported | +13.0% | Q4 2025 |
| CSCO | $294K | 0.37% | 0.00% | New | Q1 2026 |
| QQQ | $276K | 0.35% | Not reported | +3.5% | Q4 2025 |
| NVDA | $272K | 0.35% | 0.00% | -18.6% | Q4 2025 |
 CVX | $220K | 0.28% | 0.00% | New | Q1 2026 |
 META | $213K | 0.27% | Not reported | -5.6% | Q4 2025 |
| Q4 2025 | |||||
| GLD | $3.14M | 4.09% | 0.00% | New | Q4 2025 |
| IBTG | $2.68M | 3.48% | Not reported | New | Q4 2025 |
| AAPL | $1.11M | 1.44% | 0.00% | New | Q4 2025 |
| ONEZ | $773K | 1.00% | Not reported | New | Q4 2025 |
| SHW | $703K | 0.91% | 0.00% | New | Q4 2025 |
| IBM | $694K | 0.90% | 0.00% | New | Q4 2025 |
| XOM | $628K | 0.82% | 0.00% | New | Q4 2025 |
| TSLA | $618K | 0.80% | 0.00% | New | Q4 2025 |
| GOOGL | $606K | 0.79% | 0.00% | New | Q4 2025 |
| IWS | $581K | 0.75% | Not reported | New | Q4 2025 |
 BSVN | $549K | 0.71% | 0.07% | New | Q4 2025 |
| SPY | $492K | 0.64% | Not reported | New | Q4 2025 |
| GOOG | $491K | 0.64% | Not reported | New | Q4 2025 |
| MSFT | $453K | 0.59% | 0.00% | New | Q4 2025 |
| IBIT | $375K | 0.49% | 0.00% | New | Q4 2025 |
| NVDA | $357K | 0.46% | 0.00% | New | Q4 2025 |
 VYM | $336K | 0.44% | Not reported | New | Q4 2025 |
| QQQ | $284K | 0.37% | Not reported | New | Q4 2025 |
| BRK.B | $274K | 0.36% | Not reported | New | Q4 2025 |
| META | $260K | 0.34% | Not reported | New | Q4 2025 |
| GLDM | $255K | 0.33% | 0.00% | New | Q4 2025 |
| AVGO | $233K | 0.30% | 0.00% | New | Q4 2025 |
 DIV | $226K | 0.29% | Not reported | New | Q4 2025 |
| AMZN | $207K | 0.27% | 0.00% | New | Q4 2025 |