Institutional Fund
Centennial Advisors, LLC
Austin, TXCIK 19513762 filings on record
Portfolio Value
$78.61M
Q1 2026
Holdings
83
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+2.1%
from $76.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds5.7%
- J P Morgan Exchange Traded F5.0%
- Spdr Gold Tr4.6%
- Spdr Series Trust4.4%
- Ishares Tr3.1%
- Schwab Strategic Tr3.1%
- Other74.1%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 61.0K | $4.49M | 5.7% | +14.4K | Added |
| 2 | J P Morgan Exchange Traded F | 69.1K | $3.91M | 5.0% | +9.1K | Added |
| 3 | Spdr Gold Tr | 8.4K | $3.62M | 4.6% | +471 | Added |
| 4 | Spdr Series Trust | 45.2K | $3.46M | 4.4% | −139 | Reduced |
| 5 | Ishares Tr | 107.3K | $2.46M | 3.1% | −9.9K | Reduced |
| 6 | Schwab Strategic Tr | 80.0K | $2.46M | 3.1% | +1.5K | Added |
| 7 | Ishares Tr | 109.3K | $2.45M | 3.1% | −9.5K | Reduced |
| 8 | Aim ETF Products Trust | 68.6K | $2.32M | 2.9% | −3.4K | Reduced |
| 9 | Ishares Tr | 94.6K | $2.29M | 2.9% | −9.8K | Reduced |
| 10 | Ishares Tr | 94.0K | $2.28M | 2.9% | −8.9K | Reduced |
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