13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001951376
Total reported value
$83.8M
$83.8M
80 檔
19.5%
At the close of Q4 2025, Centennial Advisors, LLC disclosed equity holdings valued at approximately $83.8M, spread across 80 reported holdings.
During Q4 2025, Centennial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +0.60% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.48% | -2.64% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.46% | -0.96% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.09% | -0.48% | — | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.48% | +0.03% | — | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.47% | +0.03% | — | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.29% | +0.11% | — | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.25% | +0.13% | — | |
| 9 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.25% | -2.95% | EXIT | |
| 10 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 2.81% | -0.08% | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.80% | +0.77% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.61% | +0.17% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.50% | +1.06% | — | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.45% | +0.14% | — | |
| 15 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.44% | +0.07% | — | |
| 16 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 2.41% | -2.17% | EXIT | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.23% | -2.57% | EXIT | |
| 18 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.92% | -1.73% | EXIT | |
| 19 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.74% | +0.06% | — | |
| 20 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.61% | +0.34% | NEW | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.56% | -1.44% | EXIT | |
| 22 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.54% | -0.01% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.19% | — | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.43% | +0.11% | — | |
| 25 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.38% | -1.22% | EXIT | |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.37% | +1.06% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | -1.36% | EXIT | |
| 28 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 1.04% | +0.04% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.69% | EXIT | |
| 30 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.00% | +1.65% | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | +0.01% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.03% | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.88% | -0.03% | — | |
| 34 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.85% | -0.78% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -1.17% | EXIT | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | +0.05% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.63% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.36% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | -0.04% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.62% | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.05% | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.70% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | +0.61% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.18% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.63% | EXIT | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — |
According to official SEC Form 13F filings, Centennial Advisors, LLC reported a total U.S. public equity portfolio value of $83.8M across 80 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BND, JEPI) accounted for 19.5% of total reported equity market value during Q4 2025.
During Q4 2025, Centennial Advisors, LLC's top holdings by market value included SPYM (4.7%)、BND (4.5%)、JEPI (4.5%). The largest single position, SPYM, represented 4.7% of total portfolio value.
In Q4 2025, Centennial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.