Centennial Advisors, LLC
CIK: 0001951376Latest portfolio: $77.0M · Q4 2025
Holdings
80
Total Value
$77.0M
New Positions
80
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 45,322 | $3.6M | 4.72% | |
| 2 | BNDVANGUARD BD INDEX FDS | 46,529 | $3.4M | 4.48% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,991 | $3.4M | 4.46% | |
| 4 | GQ9SPDR GOLD TR | 7,935 | $3.1M | 4.08% | |
| 5 | IBTGISHARES TR | 117,251 | $2.7M | 3.48% | |
| 6 | IBTHISHARES TR | 118,772 | $2.7M | 3.47% | |
| 7 | IBDRISHARES TR | 104,379 | $2.5M | 3.29% | |
| 8 | SIXOAIM ETF PRODUCTS TRUST | 71,965 | $2.5M | 3.25% | |
| 9 | IBDSISHARES TR | 102,943 | $2.5M | 3.25% | |
| 10 | SCECCAPITOL SER TR | 85,170 | $2.2M | 2.81% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 78,569 | $2.2M | 2.80% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 9,141 | $2.0M | 2.61% | |
| 13 | VTIPVANGUARD MALVERN FDS | 38,863 | $1.9M | 2.50% | |
| 14 | IWYISHARES TR | 6,805 | $1.9M | 2.45% | |
| 15 | IBHFISHARES TR | 81,455 | $1.9M | 2.44% | |
| 16 | OCTWAIM ETF PRODUCTS TRUST | 47,640 | $1.9M | 2.41% | |
| 17 | VOEVANGUARD INDEX FDS | 9,697 | $1.7M | 2.23% | |
| 18 | SEPWAIM ETF PRODUCTS TRUST | 46,213 | $1.5M | 1.92% | |
| 19 | IBHGISHARES TR | 59,862 | $1.3M | 1.74% | |
| 20 | QBERELEVATION SERIES TRUST | 51,789 | $1.2M | 1.61% | |
| 21 | JULWAIM ETF PRODUCTS TRUST | 30,610 | $1.2M | 1.56% | |
| 22 | TUASIMPLIFY EXCHANGE TRADED FUN | 54,133 | $1.2M | 1.54% | |
| 23 | AAPLAPPLE INC | 4,075 | $1.1M | 1.44% | |
| 24 | IWXISHARES TR | 11,981 | $1.1M | 1.43% | |
| 25 | DECUAIM ETF PRODUCTS TRUST | 38,867 | $1.1M | 1.38% |
Sector Breakdown
Financial Services0.0% ($3.6353446343326827e+177T)
Unknown0.0% ($3.1441241106477367e+29T)
Technology0.0% ($1107694452.4T)
Communication Services0.0% ($605.5B)
Consumer Cyclical0.0% ($618.2M)
Basic Materials0.0% ($702K)
Energy0.0% ($628K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $77.0M | 80 |
Fund Information
Centennial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $77.0M across 80 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.