Centennial Advisors, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Tracy Murray - Compliance Consultant
Location
Austin, TX
Holdings as of
31 Dec 2025
Value $
$76,968,580
Num holdings
80
Filing time
22 Jan 2026, 09:16:23 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPYM, BND, JEPI, GLD, and IBTG.
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tracy Murray Compliance Consultant White Bear Lake, Minnesota 22 Jan 2026

List of Other Managers Reporting for Centennial Advisors, LLC:

Name Holdings Value Location File Number
AE Wealth Management LLC $17,422,671,879 Topeka, KS 028-17779