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Centennial Advisors, LLC — 13F Holdings & Portfolio

CIK 1951376 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Centennial Advisors, LLC manages $83.8M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (5.00%), GLD (4.12%), SPMO (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 31, added to 33, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10815 RANCH RD 2222
BLDG 3C, SUITE 200
AUSTIN, TX 78730
Phone
(512) 265-5000
Filing Manager
Centennial Advisors, LLC
AUSTIN, TX
Signatory
Tracy Murray
Compliance Consultant
Loading holdings…
AUM

$83.8M

Long-equity book

Holdings

76

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+24 / −31 / ↑33 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELEVATION SERIES TRUST$1.4M +200.2%
  • VANGUARD MALVERN FDS$1.0M +46.2%
  • PIMCO ETF TR$913.1K +221.9%
  • SCHWAB STRATEGIC TR$802.8K +32.7%
  • SPDR SERIES TRUST$729.1K +21.1%
Show all 33 →

Top Trims

  • VANGUARD BD INDEX FDS-$1.9M -42.7%
  • J P MORGAN EXCHANGE TRADED F-$545.8K -13.9%
  • VANGUARD INDEX FDS-$452.5K -42.3%
  • ALPHABET INC-$269.9K -53.3%
  • STATE STR SPDR S&P 500 ETF T-$105.0K -16.1%
Show all 8 →

New Positions

  • INVESCO EXCH TRADED FD TR II$3.4M
  • AIM ETF PRODUCTS TRUST$2.6M
  • AIM ETF PRODUCTS TRUST$2.5M
  • AIM ETF PRODUCTS TRUST$2.1M
  • AIM ETF PRODUCTS TRUST$1.2M
Show all 24 →

Exited Positions

  • AIM ETF PRODUCTS TRUST$2.3M
  • VANGUARD INDEX FDS$2.0M
  • AIM ETF PRODUCTS TRUST$1.7M
  • AIM ETF PRODUCTS TRUST$1.4M
  • AIM ETF PRODUCTS TRUST$1.1M
Show all 31 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $4.2M 5.00% 47,649 SH
2 SPDR GOLD TR GLD 78463V107 $3.5M 4.12% 9,385 SH
3 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.4M 4.11% 21,316 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.4M 4.02% 59,634 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $3.3M 3.93% 65,600 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $3.3M 3.89% 102,760 SH
7 ISHARES TR IBTG 46436E858 $2.6M 3.16% 115,612 SH
8 AIM ETF PRODUCTS TRUST MAYW 00888H752 $2.6M 3.16% 76,091 SH
9 ISHARES TR IBTH 46436E841 $2.6M 3.15% 118,022 SH
10 VANGUARD BD INDEX FDS BND 921937835 $2.6M 3.07% 35,044 SH
11 ISHARES TR IBDS 46435UAA9 $2.5M 3.03% 104,961 SH
12 ISHARES TR IBDR 46435GAA0 $2.5M 3.03% 104,912 SH
13 AIM ETF PRODUCTS TRUST SIXD 00888H646 $2.5M 3.02% 82,075 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 3.01% 10,652 SH
15 CAPITOL SER TR SCEC 14064D444 $2.2M 2.62% 87,704 SH
16 ELEVATION SERIES TRUST ONEZ 210322608 $2.1M 2.56% 77,868 SH
17 AIM ETF PRODUCTS TRUST JUNW 00888H737 $2.1M 2.54% 61,935 SH
18 ISHARES TR IWY 464289438 $1.9M 2.32% 6,686 SH
19 ISHARES TR IBHF 46436E528 $1.9M 2.24% 82,910 SH
20 STERLING CAP FDS SCEP 85917K454 $1.4M 1.70% 56,875 SH
21 ISHARES TR IBHG 46436E478 $1.4M 1.61% 61,291 SH
22 PIMCO ETF TR BILZ 72201R577 $1.3M 1.58% 13,124 SH
23 APPLE INC AAPL 037833100 $1.3M 1.55% 4,490 SH
24 ISHARES TR IWX 464289420 $1.2M 1.49% 11,883 SH
25 AIM ETF PRODUCTS TRUST MAYT 00888H760 $1.2M 1.46% 31,386 SH
26 STERLING CAP FDS SCMC 85917K462 $1.2M 1.42% 47,428 SH
27 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $1.2M 1.39% 57,089 SH
28 VANGUARD WORLD FD MGK 921910816 $972.8K 1.16% 11,066 SH
29 INNOVATOR ETFS TRUST ZJUN 45784N643 $970.3K 1.16% 35,418 SH
30 ELEVATION SERIES TRUST SEPZ 210322798 $815.1K 0.97% 17,938 SH
31 SHERWIN WILLIAMS CO SHW 824348106 $745.5K 0.89% 2,165 SH
32 INNOVATOR ETFS TRUST ZMAY 45784N650 $714.5K 0.85% 27,514 SH
33 INTERNATIONAL BUSINESS MACHS IBM 459200101 $670.2K 0.80% 2,383 SH
34 ISHARES TR EFV 464288877 $666.2K 0.79% 8,703 SH
35 ISHARES TR IUSB 46434V613 $661.8K 0.79% 14,339 SH
36 VANGUARD INDEX FDS VTI 922908769 $618.0K 0.74% 1,670 SH
37 ISHARES TR EFG 464288885 $617.6K 0.74% 4,964 SH
38 ISHARES TR MTUM 46432F396 $598.3K 0.71% 1,745 SH
39 ISHARES INC IEMG 46434G103 $591.9K 0.71% 7,145 SH
40 ISHARES TR IWS 464287473 $585.8K 0.70% 3,559 SH
41 ELEVATION SERIES TRUST PAYM 210322574 $560.4K 0.67% 22,309 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $548.6K 0.65% 735 SH
43 TIDAL TRUST II BLOX 88636V728 $533.0K 0.64% 34,257 SH
44 VANGUARD WORLD FD MGC 921910873 $531.9K 0.63% 1,944 SH
45 FIDELITY COVINGTON TRUST FBCG 316092352 $507.1K 0.60% 8,164 SH
46 VANGUARD INDEX FDS VV 922908637 $506.1K 0.60% 1,472 SH
47 BLACKROCK ETF TRUST DYNF 09290C103 $476.3K 0.57% 7,004 SH
48 BLACKROCK ETF TRUST CORO 09290C764 $449.0K 0.54% 12,268 SH
49 NVIDIA CORPORATION NVDA 67066G104 $423.6K 0.51% 2,117 SH
50 CISCO SYS INC CSCO 17275R102 $421.2K 0.50% 3,586 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $83.8M 76 0001951376-26-000004
2026-03-31 2026-04-21 $78.6M 83 0001951376-26-000003
2025-12-31 2026-01-22 $77.0M 80 0001951376-26-000002