DOSSIER · 13F-HR · Q2 2026

Centennial Advisors, LLC

$84M in tracked AUM across 76 positions as of Q2 2026.

CA
CIK 0001951376 · last filed Jun 30, 2026
Total AUM
$84M
as of Q2 2026
Holdings
76
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Centennial Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$4M48K5.0%
02
GLD
SPDR GOLD TR
$3M9K4.1%
03
SPMO
INVESCO EXCH TRADED FD TR II
$3M21K4.1%
04
JEPI
J P MORGAN EXCHANGE TRADED F
$3M60K4.0%
05
VTIP
VANGUARD MALVERN FDS
$3M66K3.9%
06
SCHD
SCHWAB STRATEGIC TR
$3M103K3.9%
07
IBTG
ISHARES TR
$3M116K3.2%
08
MAYW
AIM ETF PRODUCTS TRUST
$3M76K3.2%
09
IBTH
ISHARES TR
$3M118K3.1%
10
BND
VANGUARD BD INDEX FDS
$3M35K3.1%

Filing history

2026Q2Jun 30
$84M 6.6%
76 positionsView →
2026Q1Mar 31
$79M 2.1%
83 positionsView →
2025Q4Dec 31
$77M
80 positionsView →