Centennial Advisors, LLC ETF holdings
Austin, TX
Reported $76.2M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.2M
ETFs held
63
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
90.9%
of $83.8M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.2M | 47,649 | +2,466 shares |
| GLD | SPDR Gold Shares | $3.5M | 9,385 | +979 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $3.4M | 21,316 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $3.4M | 59,634 | −9,419 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $3.3M | 65,600 | +20,468 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.3M | 102,760 | +22,718 shares |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $2.6M | 115,612 | +8,295 shares |
| MAYW | AllianzIM U.S. Equity Buffer20 ETF - May | $2.6M | 76,091 | New position |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $2.6M | 118,022 | +8,769 shares |
| BND | Vanguard Total Bond Market ETF | $2.6M | 35,044 | −25,931 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001951376. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Centennial Advisors, LLC own?
Centennial Advisors, LLC reported 63 ETF positions worth $76.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $4.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.