Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Centennial Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Centennial Advisors, LLC (CIK 1951376) reported $83.8M across 76 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($4.2M, 5.00%), GLD ($3.5M, 4.12%), SPMO ($3.4M, 4.11%), JEPI ($3.4M, 4.02%), VTIP ($3.3M, 3.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$4.2M5.00%47,649Added
2GLDSPDR GOLD TR$3.5M4.12%9,385Added
3SPMOINVESCO EXCH TRADED FD TR II$3.4M4.11%21,316New
4JEPIJ P MORGAN EXCHANGE TRADED F$3.4M4.02%59,634Trimmed
5VTIPVANGUARD MALVERN FDS$3.3M3.93%65,600Added
6SCHDSCHWAB STRATEGIC TR$3.3M3.89%102,760Added
7IBTGISHARES TR$2.6M3.16%115,612Added
8MAYWAIM ETF PRODUCTS TRUST$2.6M3.16%76,091New
9IBTHISHARES TR$2.6M3.15%118,022Added
10BNDVANGUARD BD INDEX FDS$2.6M3.07%35,044Trimmed
11IBDRISHARES TR$2.5M3.03%104,912Added
12IBDSISHARES TR$2.5M3.03%104,961Added
13SIXDAIM ETF PRODUCTS TRUST$2.5M3.02%82,075New
14VIGVANGUARD SPECIALIZED FUNDS$2.5M3.01%10,652Added
15SCECCAPITOL SER TR$2.2M2.62%87,704Added
16ONEZELEVATION SERIES TRUST$2.1M2.56%77,868Added
17JUNWAIM ETF PRODUCTS TRUST$2.1M2.54%61,935New
18IWYISHARES TR$1.9M2.32%6,686Trimmed
19IBHFISHARES TR$1.9M2.24%82,910Added
20SCEPSTERLING CAP FDS$1.4M1.70%56,875Trimmed
21IBHGISHARES TR$1.4M1.61%61,291Added
22BILZPIMCO ETF TR$1.3M1.58%13,124Added
23AAPLAPPLE INC$1.3M1.55%4,490Added
24IWXISHARES TR$1.2M1.49%11,883Added
25MAYTAIM ETF PRODUCTS TRUST$1.2M1.46%31,386New

Source: SEC Form 13F filings · as of 2026-06-30