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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 Technology 3.7%
2 Communication Services 1.76%
3 Consumer Discretionary 1.07%
4 Materials 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
76
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$233K 0.3%
+4,510
New +$229K
AVGO icon
77
Broadcom
AVGO
$2T
$233K 0.3%
+674
New +$241K
DIV icon
78
Global X SuperDividend US ETF
DIV
$781M
$226K 0.29%
+13,065
New +$227K
AMZN icon
79
Amazon
AMZN
$2.94T
$207K 0.27%
+898
New +$205K
TJUL icon
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$206K 0.27%
+6,974
New +$205K
1 2 3
4

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GIA
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MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return

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 Technology at 3.7% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.