Centennial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Centennial Advisors, LLC reported 80 stock positions worth $77.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.5%) and JPMorgan Equity Premium Inco (JEPI, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001951376
- Portfolio Value
- $77.0M (Q4 2025)
- SEC Filing
- 0001951376-26-000002 ↗ filed Jan 22, 2026
Holdings Value
Holdings 80 stocks · $77.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.72% | 45,322 | $3.6M | — |
| BND Vanguard Total Bond Market | 4.48% | 46,529 | $3.4M | — |
| JEPI JPMorgan Equity Premium Inco | 4.46% | 59,991 | $3.4M | — |
| GLD SPDR Gold Shares | 4.09% | 7,935 | $3.1M | — |
| IBTG iShares Ibonds Dec 2026 Term | 3.48% | 117,251 | $2.7M | — |
| IBTH iShares Ibonds Dec 2027 Term | 3.47% | 118,772 | $2.7M | — |
| IBDR iShares Ibonds Dec 2026 Term | 3.29% | 104,379 | $2.5M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.25% | 102,943 | $2.5M | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 3.25% | 71,965 | $2.5M | — |
| CAPITOL SER TR | 2.81% | 85,170 | $2.2M | — |
| SCHD Schwab US DVD Equity ETF | 2.80% | 78,569 | $2.2M | — |
| VIG Vanguard Dividend Apprec ETF | 2.61% | 9,141 | $2.0M | — |
| VTIP Vanguard Short-Term Tips | 2.50% | 38,863 | $1.9M | — |
| IWY iShares Russell Top 200 Grow | 2.45% | 6,805 | $1.9M | — |
| IBHF iShares Ibond 2026 HY & Inc. | 2.44% | 81,455 | $1.9M | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 2.41% | 47,640 | $1.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.23% | 9,697 | $1.7M | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 1.92% | 46,213 | $1.5M | — |
| IBHG iShares Ibonds 2027 HY Inc. | 1.74% | 59,862 | $1.3M | — |
| QBER Trueshares Quartly B HDG ETF | 1.61% | 51,789 | $1.2M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.56% | 30,610 | $1.2M | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.54% | 54,133 | $1.2M | — |
| AAPL Apple Inc. | 1.44% | 4,075 | $1.1M | — |
| IWX iShares Russell Top 200 Valu | 1.43% | 11,981 | $1.1M | — |
| DECU Allianzim US BF15 Uncap Dec | 1.38% | 38,867 | $1.1M | — |
| BILZ PIMCO Ultra SHRT Govt Active | 1.37% | 10,430 | $1.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 10,342 | $945K | — |
| SEPZ Trueshares Struc Out Sep ETF | 1.04% | 18,870 | $797K | — |
| IVV iShares Core S&P 500 ETF | 1.01% | 1,130 | $774K | — |
| ONEZ Trueshr Seasonality La B ETF | 1.00% | 29,768 | $773K | — |
| SHW The Sherwin-Williams Co. | 0.91% | 2,169 | $703K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 2,344 | $694K | — |
| EFV iShares MSCI Eafe Value ETF | 0.88% | 9,494 | $678K | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.85% | 24,368 | $653K | — |
| XOM Exxon Mobil Corp. | 0.82% | 5,222 | $628K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 5,466 | $623K | — |
| TSLA Tesla Inc. | 0.80% | 1,374 | $618K | — |
| GOOGL Alphabet Inc. Class A | 0.79% | 1,935 | $606K | — |
| VGSH Vanguard Short-Term Treasury | 0.77% | 10,068 | $591K | — |
| IWS iShares Russell Mid-Cap Valu | 0.75% | 4,116 | $581K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 1,726 | $579K | — |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 6,971 | $549K | — |
| IEMG iShares Core MSCI Emerging | 0.70% | 8,046 | $541K | — |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 3,190 | $536K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 5,479 | $516K | — |
| MUB iShares National Muni Bond E | 0.65% | 4,687 | $502K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 1,206 | $498K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 721 | $492K | — |
| GOOG Alphabet Inc. Class C | 0.64% | 1,566 | $491K | — |
| MSFT Microsoft Corp. | 0.59% | 936 | $453K | — |
| VGIT Vanguard Intermediate-Term T | 0.56% | 7,254 | $435K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 7,028 | $417K | — |
| AIOO Allianzim US Eq BUFFER100 | 0.53% | 16,010 | $412K | — |
| JANZ Trueshares Struct Outc Jan | 0.50% | 10,092 | $385K | — |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 7,545 | $375K | — |
| DECZ Trueshares Struc Out Dec ETF | 0.48% | 9,226 | $371K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.48% | 5,989 | $366K | — |
| NVDA Nvidia Corp. | 0.46% | 1,917 | $357K | — |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.45% | 13,128 | $344K | — |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.45% | 12,852 | $343K | — |
| VYM Vanguard High DVD Yield ETF | 0.44% | 2,340 | $336K | — |
| FGD First Trust DJ GL Sel DVD | 0.43% | 10,810 | $327K | — |
| SPD Simplify US Eqty Plus Down | 0.42% | 8,263 | $324K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.42% | 4,248 | $321K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.41% | 12,384 | $316K | — |
| JULU Allianzim US BF15 Uncap Jul | 0.41% | 10,595 | $315K | — |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 3,047 | $303K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 463 | $284K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 545 | $274K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 5,719 | $266K | — |
| VOO Vanguard S&P 500 ETF | 0.34% | 423 | $265K | — |
| META Meta Platforms Inc. Class A | 0.34% | 394 | $260K | — |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 1,302 | $259K | — |
| GLDM SPDR Gold Minishares Trust | 0.33% | 2,992 | $255K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 4,029 | $245K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 4,510 | $233K | — |
| AVGO Broadcom Inc. | 0.30% | 674 | $233K | — |
| DIV Global X Superdividend Use | 0.29% | 13,065 | $226K | — |
| AMZN Amazon.com Inc. | 0.27% | 898 | $207K | — |
| TJUL Innovator Equity Defined Pro | 0.27% | 6,974 | $206K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.