Centennial Advisors, LLC
•CIK: 1951376•Filing: Q4 2025
**Centennial Advisors, LLC** manages $77M across a diversified portfolio of 80 positions. The fund exhibits notable concentration in income-generating and fixed-income assets, with top holdings including SPYM ($3.6M), BND ($3.4M), and JEPI ($3.4M). Further allocations are visible in growth and specialized sectors, evidenced by positions such as GQ9 ($3.1M) and IBTG ($2.7M). This structure suggests a tactical approach balancing yield generation with targeted sector exposure.
Total AUM
$77.0M
QoQ Performance
N/A
Positions
43
Top 10 Concentration
37.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM4.7%
BND4.5%
JEPI4.5%
GQ94.1%
IBTG3.5%
IBTH3.5%
IBDR3.3%
IBDS3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.4%
Technology5.5%
ETF2.0%
Consumer1.1%
Materials0.9%
Energy0.8%
Financial0.4%