Centennial Advisors, LLC
CIK 1951376 · Holdings on Dec 31, 2025 · First reported Jan 22, 2026
Top ten holdings
Q4 2025- SPYM4.72%
- BND4.48%
- JEPI4.46%
- GLD4.09%
- IBTG3.48%
- IBTH3.47%
- IBDR3.29%
- IBDS3.25%
- SIXO3.25%
- 14064D4442.81%
Share classes counted separately37.30%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $3.64M | 4.72% | 45.32K shares | Prior unavailable — | — | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $3.45M | 4.48% | 46.53K shares | Prior unavailable — | — | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $3.43M | 4.46% | 59.99K shares | Prior unavailable — | — | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.14M | 4.09% | 7.93K shares | Prior unavailable — | — | ↗▾ |
| 05 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $2.68M | 3.48% | 117.25K shares | Prior unavailable — | — | ↗▾ |
| 06 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $2.67M | 3.47% | 118.77K shares | Prior unavailable — | — | ↗▾ |
| 07 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $2.53M | 3.29% | 104.38K shares | Prior unavailable — | — | ↗▾ |
| 08 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $2.50M | 3.25% | 102.94K shares | Prior unavailable — | — | ↗▾ |
| 09 | SIXOALLIAN US EQU 6 MON BU10-USDU S LRGCP 6M APR View history and evidence | $2.50M | 3.25% | 71.97K shares | Prior unavailable — | — | ↗▾ |
| 10 | 14064D444CAPITOL SER TRSTERLING CAP ENH View history and evidence | $2.16M | 2.81% | 85.17K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1951376 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 76968580
}Research all 80 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.