Institutional Manager · CIK 0001951376
Centennial Advisors, LLC
AUSTIN, TX · File #028-25949
Latest AUM
$77.0M
Positions
80
Top-10 Concentration
42.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A854 | +45,322 | +$3.6M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +46,529 | +$3.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +59,991 | +$3.4M | $0 |
| NEW | SPDR GOLD TR | GLD | +7,935 | +$3.1M | $0 |
| NEW | ISHARES TR | 46436E858 | +117,251 | +$2.7M | $0 |
| NEW | ISHARES TR | 46436E841 | +118,772 | +$2.7M | $0 |
| NEW | ISHARES TR | 46435GAA0 | +104,379 | +$2.5M | $0 |
| NEW | ISHARES TR | 46435UAA9 | +102,943 | +$2.5M | $0 |
| NEW | AIM ETF PRODUCTS TRUST | 00888H877 | +71,965 | +$2.5M | $0 |
| NEW | CAPITOL SER TR | 14064D444 | +85,170 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202580 pos · $77.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 45,322 | $3.6M | 5.37% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 46,529 | $3.4M | 5.09% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,991 | $3.4M | 5.07% |
| 4 | SPDR GOLD TR | GLD | 7,935 | $3.1M | 4.64% |
| 5 | ISHARES TR | 46436E858 | 117,251 | $2.7M | 3.96% |
| 6 | ISHARES TR | 46436E841 | 118,772 | $2.7M | 3.94% |
| 7 | ISHARES TR | 46435GAA0 | 104,379 | $2.5M | 3.74% |
| 8 | ISHARES TR | 46435UAA9 | 102,943 | $2.5M | 3.69% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H877 | 71,965 | $2.5M | 3.69% |
| 10 | CAPITOL SER TR | 14064D444 | 85,170 | $2.2M | 3.19% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 78,569 | $2.2M | 3.18% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,141 | $2.0M | 2.97% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 38,863 | $1.9M | 2.84% |
| 14 | ISHARES TR | 464289438 | 6,805 | $1.9M | 2.78% |
| 15 | ISHARES TR | 46436E528 | 81,455 | $1.9M | 2.78% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H505 | 47,640 | $1.9M | 2.74% |
| 17 | VANGUARD INDEX FDS | 922908512 | 9,697 | $1.7M | 2.54% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H687 | 46,213 | $1.5M | 2.18% |
| 19 | ISHARES TR | 46436E478 | 59,862 | $1.3M | 1.97% |
| 20 | ELEVATION SERIES TRUST | 210322509 | 51,789 | $1.2M | 1.83% |