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Centennial Advisors, LLC - Portfolio Stock Holdings

Centennial Advisors, LLC disclosed 107 stock positions in a recent SEC 13F filing. $83,829,763 of stock holdings were filed, with the largest holdings including SPYM, GLD, and SPMO. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $237,327,848 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

107

Est. Stock Holding Value:

$83,829,763

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Centennial Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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