Centennial Advisors, LLC

CIK 0001951376 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Centennial Advisors, LLC reported 76 positions worth $83.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SPYM (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$83.8M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.6%
Est. Net Flow (Q)
2026 Q2
10 / 76 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$4.2M5.00%47,649
2GLDSPDR GOLD TRSH$3.5M4.12%9,385
3SPMOINVESCO EXCH TRADED FD TR IISH$3.4M4.11%21,316
4JEPIJ P MORGAN EXCHANGE TRADED FSH$3.4M4.02%59,634
5VTIPVANGUARD MALVERN FDSSH$3.3M3.93%65,600
6SCHDSCHWAB STRATEGIC TRSH$3.3M3.89%102,760
7IBTGISHARES TRSH$2.6M3.16%115,612
8MAYWAIM ETF PRODUCTS TRUSTSH$2.6M3.16%76,091
9IBTHISHARES TRSH$2.6M3.15%118,022
10BNDVANGUARD BD INDEX FDSSH$2.6M3.07%35,044

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Centennial Advisors, LLC hold as of Q2 2026?

Centennial Advisors, LLC reported 76 positions worth $83.8M in its Q2 2026 13F filing. Largest positions: SPYM (5.0%), GLD (4.1%), SPMO (4.1%), JEPI (4.0%) and VTIP (3.9%).

What did Centennial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Centennial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.