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Centennial Advisors, LLC

Portfolio Manager
Centennial Advisors, LLC
Performance
+0.02% (2026 Q1)
AUM (13F)
$78.61M
# of Holdings
83
Performance Rank
Allocation (Top 20)
60.45%

Centennial Advisors, LLC Holdings Map

Top 50 Centennial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BND
VANGUARD BD INDEX FDS
5.71%61.0K$4.5M
+31.05%(+14.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 46.5K shares2026-Q1: 61.0K shares
$74.18(-1.34%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
4.98%69.1K$3.9M
+15.11%(+9.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 60.0K shares2026-Q1: 69.1K shares
$57.14(-2.12%)
2026-03-31
GLD
SPDR GOLD TR
4.6%8.4K$3.6M
+5.94%(+471)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.9K shares2026-Q1: 8.4K shares
$377.99(+13.89%)
2026-03-31
SPYM
SPDR SERIES TRUST
4.4%45.2K$3.5M
-0.31%(-139)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.3K shares2026-Q1: 45.2K shares
$79.28(+10.20%)
2026-03-31
IBTG
ISHARES TR
3.13%107.3K$2.5M
-8.47%(-9.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 117.3K shares2026-Q1: 107.3K shares
$22.91(-0.21%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
3.12%80.0K$2.5M
+1.87%(+1.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 78.6K shares2026-Q1: 80.0K shares
$27.56(+15.18%)
2026-03-31
IBTH
ISHARES TR
3.12%109.3K$2.5M
-8.01%(-9.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 118.8K shares2026-Q1: 109.3K shares
$22.49(-0.53%)
2026-03-31
SIXO
AIM ETF PRODUCTS TRUST
2.95%68.6K$2.3M
-4.68%(-3.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 72.0K shares2026-Q1: 68.6K shares
$34.32(+3.35%)
2026-03-31
IBDR
ISHARES TR
2.92%94.6K$2.3M
-9.39%(-9.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 104.4K shares2026-Q1: 94.6K shares
$24.26(-0.23%)
2026-03-31
IBDS
ISHARES TR
2.9%94.0K$2.3M
-8.66%(-8.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 102.9K shares2026-Q1: 94.0K shares
$24.31(-0.49%)
2026-03-31

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