Centennial Advisors, LLC
CIK 0001951376 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
5.0%
GLD
SPDR GOLD TR
4.1%
SPMO
INVESCO EXCH TRADED FD TR II
4.1%
JEPI
J P MORGAN EXCHANGE TRADED F
4.0%
VTIP
VANGUARD MALVERN FDS
3.9%
SCHD
SCHWAB STRATEGIC TR
3.9%
IBTG
ISHARES TR
3.2%
MAYW
AIM ETF PRODUCTS TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.