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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.64M 4.72%
+45,322
New +$3.6M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$3.45M 4.48%
+46,529
New +$3.46M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.43M 4.46%
+59,991
New +$3.43M
GLD icon
4
SPDR Gold Trust
GLD
$138B
$3.14M 4.09%
+7,935
New +$3.03M
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.68M 3.48%
+117,251
New +$2.69M
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.67M 3.47%
+118,772
New +$2.67M
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.53M 3.29%
+104,379
New +$2.53M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.5M 3.25%
+102,943
New +$2.5M
SIXO icon
9
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.5M 3.25%
+71,965
New +$2.47M
SCEC
10
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$2.16M 2.81%
+85,170
New +$2.17M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$2.16M 2.8%
+78,569
New +$2.14M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 2.61%
+9,141
New +$2M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92M 2.5%
+38,863
New +$1.94M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.88M 2.45%
+6,805
New +$1.89M
IBHF icon
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.88M 2.44%
+81,455
New +$1.89M
OCTW icon
16
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$1.86M 2.41%
+47,640
New +$1.84M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.72M 2.23%
+9,697
New +$1.7M
SEPW icon
18
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.48M 1.92%
+46,213
New +$1.46M
IBHG icon
19
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.34M 1.74%
+59,862
New +$1.34M
QBER
20
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$1.24M 1.61%
+51,789
New +$1.27M
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$1.2M 1.56%
+30,610
New +$1.18M
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.19M 1.54%
+54,133
New +$1.19M
AAPL icon
23
Apple
AAPL
$4.56T
$1.11M 1.44%
+4,075
New +$1.09M
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.1M 1.43%
+11,981
New +$1.08M
DECU
25
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
$1.06M 1.38%
+38,867
New +$1.06M
1
2 3 4

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MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
MIPU
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CCAM
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EAM
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CC
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BC
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WAG
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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 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.