Centennial Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal business address as 10815 Ranch Rd, 2222 Bldg 3C, Suite 200, Austin, TX 78730.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including SPDR Series Trust's S&P 500 ETF (ticker: SPY) and Schwab Strategic ETF US Dividend Equity (ticker: SCHD). The fund also holds significant positions in SPDR Gold Shares (GLD) and Invesco Exchange Traded Fund Trust II S&P 500 Momentum (ticker: SPMO).
Bond-focused ETFs comprise a substantial portion of the portfolio. Notable holdings include iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Total Bond Market Index Fund (BND), and various iShares and Vanguard short-term and intermediate-term Treasury bond funds. Specific corporate equity positions include Apple Inc., Exxon Mobil Holdings Corp., Sherwin-Williams Co., Microsoft Corp., NVIDIA Corporation, Cisco Systems Inc., Dell Technologies Inc., Berkshire Hathaway Inc., Meta Platforms Inc., Broadcom Inc., and Chevron Corporation.
