Titelia

Holdings of Centennial Advisors, LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • Technology 4.0 %
  • Communication 1.8 %
  • Energy 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 0.7 %
  • Financials 0.4 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6566.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 60,9754.5M $
2J P Morgan Exchange Traded Fund Trust 69,0533.9M $
3SPDR Gold Shares 8,4063.6M $
4SPDR Series Trust 45,1833.5M $
5iShares Trust 107,3172.5M $
6Schwab US Dividend Equity ETF 80,0422.5M $
7iShares Trust 109,2532.5M $
8ALLIANZIM US 6M BF10 APR-OCT 68,5952.3M $
9iShares iBonds Dec 2026 Term C 94,5832.3M $
10iShares iBonds Dec 2027 Term C 94,0312.3M $
11Vanguard Malvern Funds 45,1322.3M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,3702.2M $
13Vanguard Index Funds 10,9792M $
14iShares Russell Top 200 Growth 6,8741.7M $
15ALLIANZIM US EQ BUFFER20 OCT 44,2701.7M $
16ALLIANZIM US EQ BUFFER20 SEP 42,9801.4M $
17ALLIANZIM US EQ BUFFER20 JUL 29,1271.1M $
18Simplify Exchange Traded Funds 52,1681.1M $
19iShares Trust 11,7351.1M $
20Apple Inc 4,2261.1M $
21SPDR Series Trust 11,6911.1M $
22Vanguard Total Stock Market ETF 3,3371.1M $
23ALLIANZIM US BF15 UNCAP DEC 36,115959.9K $
24Exxon Mobil Corp 5,435922.1K $
25Elevation Series Trust - Trues 18,001731K $
26Sherwin-Williams Co/The 2,166694.3K $
27International Business Machines Corp. 2,704655.4K $
28State Street SPDR S&P 500 ETF Trust 1,005653.6K $
29iShares Trust 8,700646.8K $
30iShares Russell Mid-Cap Value 3,973579K $
31Invesco S&P 500 Low Volatility 7,534551.1K $
32iShares Core S&P 500 ETF 836545.9K $
33iShares MSCI EAFE Growth ETF 4,841539.1K $
34First Trust Exchange-Traded Fund 10,351525.8K $
35iShares Core MSCI Emerging Markets ETF 7,483521.9K $
36Alphabet Inc 1,759505.9K $
37Alphabet Inc 1,734497.5K $
38Tesla Inc 1,328493.7K $
39Vanguard Growth ETF 1,110484.6K $
40Principal U.S. Mega-Cap ETF 7,218464.2K $
41Vanguard Mega Cap Growth ETF 1,180433.7K $
42iShares Bitcoin Trust ETF 9,555367.1K $
43Vanguard Total International S 4,757366.8K $
44iShares Convertible Bond ETF 3,560362.3K $
45Microsoft Corp 973360.1K $
46Elevation Series Trust - Trues 9,578352.1K $
47Trueshares Structured Outcome 8,616350.2K $
48iShares Trust 7,575349.9K $
49Vanguard Charlotte Funds 7,256348.6K $
50Vanguard Scottsdale Funds 5,814346.2K $
51Elevation Series Trust - Trues 8,756340K $
52Vanguard Scottsdale Funds 3,034303.9K $
53Berkshire Hathaway Inc 616295.2K $
54Cisco Systems, Inc. 3,783293.5K $
55iShares National Muni Bond ETF 2,611277.1K $
56ALLIANZIM US BF15 UNCAP JUL 9,697276.8K $
57Invesco QQQ Trust Series 1 479276.4K $
58NVIDIA Corp 1,560272.1K $
59Vanguard S&P 500 ETF 433258.9K $
60BlackRock ETF Trust 4,320251.4K $
61Schwab U.S. Large-Cap ETF 9,055232.2K $
62iShares Trust 1,210232K $
63Chevron Corp 1,063219.9K $
64Meta Platforms Inc 372212.9K $
65Invesco National AMT-Free Municipal Bond ETF 9,174210.8K $