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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$435K 0.56%
+7,254
New +$436K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$417K 0.54%
+7,028
New +$413K
AIOO
53
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$412K 0.53%
+16,010
New +$411K
JANZ icon
54
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$385K 0.5%
+10,092
New +$387K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$67.3B
$375K 0.49%
+7,545
New +$429K
DECZ icon
56
TrueShares Structured Outcome December ETF
DECZ
$36.8M
$371K 0.48%
+9,226
New +$379K
OMFL icon
57
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$366K 0.48%
+5,989
New +$362K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$357K 0.46%
+1,917
New +$357K
APOC
59
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$344K 0.45%
+13,128
New +$342K
ZNOV
60
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$343K 0.45%
+12,852
New +$341K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$336K 0.44%
+2,340
New +$333K
FGD icon
62
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$327K 0.43%
+10,810
New +$320K
SPD icon
63
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$324K 0.42%
+8,263
New +$327K
WDIV icon
64
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$321K 0.42%
+4,248
New +$314K
ICLO icon
65
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$316K 0.41%
+12,384
New +$317K
JULU
66
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.1M
$315K 0.41%
+10,595
New +$313K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$16.9B
$303K 0.39%
+3,047
New +$303K
QQQ icon
68
Invesco QQQ Trust
QQQ
$497B
$284K 0.37%
+463
New +$284K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.36%
+545
New +$271K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$44B
$266K 0.35%
+5,719
New +$267K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.06T
$265K 0.34%
+423
New +$263K
META icon
72
Meta Platforms (Facebook)
META
$1.82T
$260K 0.34%
+394
New +$263K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$259K 0.34%
+1,302
New +$256K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$32B
$255K 0.33%
+2,992
New +$246K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$245K 0.32%
+4,029
New +$242K
1 2
3
4

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RTC
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PHIMC
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AFR
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VERPA
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SA
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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.