Managers / Q4 2025 · view latest →
Centennial Advisors, LLC
CIK 0001951376 · 10815 RANCH RD 2222, BLDG 3C, SUITE 200, AUSTIN, TX, 78730 · 5122655000
Summary
Centennial Advisors, LLC reported $77M in U.S.-listed holdings across 80 positions for Q4 2025.
The portfolio is heavily concentrated: IBTG alone accounts for 27.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.4% · $70M
- Common Stock · 8.6% · $7M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | NEW | +45.3K | 45.3K | +$4M | $4M |
| BNDVANGUARD BD INDEX FDS | NEW | +46.5K | 46.5K | +$3M | $3M |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +60.0K | 60.0K | +$3M | $3M |
| GLDSPDR GOLD TR | NEW | +7.9K | 7.9K | +$3M | $3M |
| IBTGISHARES TR | NEW | +117.3K | 117.3K | +$3M | $3M |
| IBTHISHARES TR | NEW | +118.8K | 118.8K | +$3M | $3M |
| IBDRISHARES TR | NEW | +104.4K | 104.4K | +$3M | $3M |
| ISHARES TR | NEW | +102.9K | 102.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBTGISHARES TR | IBONDS 26 TRM TS · IBONDS 27 TRM TS · IBONDS DEC2026 · IBONDS 27 ETF · RUS TP200 GR ETF · IBONDS 2026 TERM · IBONDS 2027 TERM · RUS TP200 VL ETF · CORE S&P500 ETF · EAFE VALUE ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · CORE S&P US GWT · MSCI USA MIN VOL · NATIONAL MUN ETF · CORE UNIVRSL USD · MSCI USA QLT FCT | 27.69% | $21M | 644.0K |
| 2 | OCTWAIM ETF PRODUCTS TRUST | U S LRGCP 6M APR · ALLIANZIM US EQU · ALLIANZIM US LRG · US LRGCP B20 JUL · ALLIANZIM US EQT · ALLIANZIM EQ BUF | 11.46% | $9M | 261.9K |
| 3 | SPYMSPDR SERIES TRUST | STATE STREET SPD | 5.95% | $5M | 55.7K |
| 4 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 5.19% | $4M | 53.5K |
| 5 | SEPZELEVATION SERIES TRUST | TRUESHARES QUART · TRUESHARES STRUC · TRUESHARES SEASO · TRUESHARES STRCD · TRUESHARES DEC | 4.64% | $4M | 119.7K |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 4.46% | $3M | 60.0K |
| 7 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.09% | $3M | 7.9K |
| 8 | VOEVANGUARD INDEX FDS | MCAP VL IDXVIP · TOTAL STK MKT · S&P 500 ETF SHS | 3.33% | $3M | 11.8K |
| 9 | SCECCAPITOL SER TRhistory → | STERLING CAP ENH | 2.81% | $2M | 85.2K |
| 10 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 2.80% | $2M | 78.6K |
| 11 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.61% | $2M | 9.1K |
| 12 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.50% | $2M | 38.9K |
| 13 | ZSEPINNOVATOR ETFS TRUST | EQUITY DEFINED P · EQUITY DEF PROTN | 2.01% | $2M | 57.3K |
| 14 | TUASIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA · US EQT PLS DWNSD | 1.96% | $2M | 62.4K |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INTER TERM TREAS · VNG RUS2000IDX | 1.73% | $1M | 20.4K |
| 16 | AAPLAPPLE INChistory → | COM | 1.44% | $1M | 4.1K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.43% | $1M | 3.5K |
| 18 | BILZPIMCO ETF TRhistory → | ULTRA SHORT GOVT | 1.37% | $1M | 10.4K |
| 19 | SHWSHERWIN WILLIAMS CO | COM | 0.91% | $702,829 | 2.2K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.90% | $694,328 | 2.3K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $628,401 | 5.2K |
| 22 | TSLATESLA INC | COM | 0.80% | $618,086 | 1.4K |
| 23 | IEMGISHARES INC | CORE MSCI EMKT | 0.70% | $540,819 | 8.0K |
| 24 | MGKVANGUARD WORLD FD | MEGA GRWTH IND | 0.65% | $497,945 | 1.2K |
| 25 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.64% | $491,933 | 721 |
| 26 | MSFTMICROSOFT CORP | COM | 0.59% | $452,543 | 936 |
| 27 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.54% | $416,616 | 7.0K |
| 28 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.49% | $374,616 | 7.5K |
| 29 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.48% | $366,133 | 6.0K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.46% | $357,430 | 1.9K |
| 31 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.44% | $335,786 | 2.3K |
| 32 | FGDFIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 0.43% | $327,215 | 10.8K |
| 33 | WDIVSPDR INDEX SHS FDS | S&P GLBDIV ETF | 0.42% | $320,505 | 4.2K |
| 34 | ICLOINVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 0.41% | $316,412 | 12.4K |
| 35 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.37% | $284,266 | 463 |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $273,696 | 545 |
| 37 | METAMETA PLATFORMS INC | CL A | 0.34% | $259,961 | 394 |
| 38 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.33% | $255,427 | 3.0K |
| 39 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.32% | $245,018 | 4.0K |
| 40 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.30% | $233,393 | 4.5K |
| 41 | AVGOBROADCOM INC | COM | 0.30% | $233,236 | 674 |
| 42 | DIVGLOBAL X FDS | GLOBX SUPDV US | 0.29% | $226,287 | 13.1K |
| 43 | AMZNAMAZON COM INC | COM | 0.27% | $207,209 | 898 |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.