DOSSIER · 13F-HR · Q3 2026

Centennial Advisors, LLC

$84M in tracked AUM across 75 positions as of Q3 2026.

CA
CIK 0001951376 · last filed Sep 30, 2026
Total AUM
$84M
as of Q3 2026
Holdings
75
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Centennial Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$4M45K4.9%
02
SCHD
SCHWAB STRATEGIC TR
$4M117K4.5%
03
GLD
SPDR GOLD TR
$4M10K4.3%
04
SPMO
INVESCO EXCH TRADED FD TR II
$3M23K4.1%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$3M61K4.1%
06
VTIP
VANGUARD MALVERN FDS
$3M68K4.0%
07
IBTG
ISHARES TR
$3M114K3.1%
08
IBTH
ISHARES TR
$3M117K3.1%
09
BND
VANGUARD BD INDEX FDS
$3M36K3.1%
10
VIG
VANGUARD SPECIALIZED FUNDS
$3M11K3.0%

Filing history

2026Q3Sep 30
$84M▼ 0.2%
75 positionsView →
2026Q2Jun 30
$84M▲ 6.6%
76 positionsView →
2026Q1Mar 31
$79M▲ 2.1%
83 positionsView →
2025Q4Dec 31
$77M—
80 positionsView →