Centennial Advisors, LLC
CIK: 0001951376SEC EDGAR →
Portfolio Value
$77.0M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 45,322 | $3.6M | 4.72% |
| 2 | VANGUARD BD INDEX FDS | 46,529 | $3.4M | 4.48% |
| 3 | J P MORGAN EXCHANGE TRADED F | 59,991 | $3.4M | 4.46% |
| 4 | SPDR GOLD TR | 7,935 | $3.1M | 4.08% |
| 5 | ISHARES TR | 117,251 | $2.7M | 3.48% |
| 6 | ISHARES TR | 118,772 | $2.7M | 3.47% |
| 7 | ISHARES TR | 104,379 | $2.5M | 3.29% |
| 8 | ISHARES TR | 102,943 | $2.5M | 3.25% |
| 9 | AIM ETF PRODUCTS TRUST | 71,965 | $2.5M | 3.25% |
| 10 | CAPITOL SER TR | 85,170 | $2.2M | 2.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $61.1M | 79.4% |
| Unknown | 12 | $9.2M | 12.0% |
| Technology | 6 | $3.1M | 4.0% |
| Communication Services | 3 | $1.4M | 1.8% |
| Consumer Cyclical | 2 | $825K | 1.1% |
| Basic Materials | 1 | $702K | 0.9% |
| Energy | 1 | $628K | 0.8% |