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Centennial Advisors Portfolio holdings

AUM $83.8M
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow %
99.61%
Top 10 Hldgs %
37.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.43M
4
GLD icon
SPDR Gold Trust
GLD
+$3.03M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Technology 3.7%
3 Communication Services 1.76%
4 Consumer Discretionary 1.07%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$1.05M 1.37%
+10,430
New +$1.05M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$945K 1.23%
+10,342
New +$947K
SEPZ icon
28
TrueShares Structured Outcome September ETF
SEPZ
$261M
$797K 1.04%
+18,870
New +$806K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$847B
$774K 1.01%
+1,130
New +$767K
ONEZ
30
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
$773K 1%
+29,768
New +$795K
SHW icon
31
Sherwin-Williams
SHW
$78.4B
$703K 0.91%
+2,169
New +$726K
IBM icon
32
IBM
IBM
$216B
$694K 0.9%
+2,344
New +$702K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.7B
$678K 0.88%
+9,494
New +$660K
ZSEP
34
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$219M
$653K 0.85%
+24,368
New +$649K
XOM icon
35
ExxonMobil
XOM
$655B
$628K 0.82%
+5,222
New +$606K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$623K 0.81%
+5,466
New +$627K
TSLA icon
37
Tesla
TSLA
$1.48T
$618K 0.8%
+1,374
New +$609K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$606K 0.79%
+1,935
New +$553K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$591K 0.77%
+10,068
New +$592K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$581K 0.75%
+4,116
New +$575K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$579K 0.75%
+1,726
New +$574K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
$549K 0.71%
+6,971
New +$550K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$541K 0.7%
+8,046
New +$540K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.9B
$536K 0.7%
+3,190
New +$532K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$516K 0.67%
+5,479
New +$516K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$502K 0.65%
+4,687
New +$502K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$498K 0.65%
+6,030
New +$495K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$492K 0.64%
+721
New +$487K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.3T
$491K 0.64%
+1,566
New +$449K
MSFT icon
50
Microsoft
MSFT
$3.66T
$453K 0.59%
+936
New +$469K
1
2
3 4

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PHIMC
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VERPA
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Centennial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Centennial Advisors, which disclosed 80 positions worth $77M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 45,322 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Communication Services.

  • Centennial Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 45,322 shares worth $3.64M.
  • Centennial Advisors's ten largest holdings make up 37% of its $77M portfolio in Q4 2025.
  • Centennial Advisors disclosed 80 positions in Q4 2025, its first 13F filing on record.

Based on Centennial Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.