Centennial Advisors, LLC is an SEC-registered investment adviser based in Austin, TX that reports managing 1 hedge fund on Form ADV. It reports $237.3 million in regulatory assets under management. Its private funds, of all types, hold $3.0 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +3.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +3.5% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $237.3 millionForm ADV Item 5.F
- Gross assets of private funds
- $3.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 22Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 290778
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +4.6% | +14.8% |
| Q1 2026 | -1.1% | -4.6% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- SPDR Series Trust State Street$4.2 million
- SPDR Gold Shares ETF$3.5 million
- Invesco S&P 500 Momentum ETF$3.4 million
- Jpmorgan Equity Premium Income$3.4 million
- Vanguard Short-term Tips$3.3 million
- Schwab US Dividend Equity ETF$3.3 million
- Ishares Ibonds Dec 2026 Term$2.6 million
- Aim ETF Products Trust$2.6 million
- Ishares Ibonds Dec 2027 Term T$2.6 million
- Vanguard BD Index FDS$2.6 million
As of 2026-06-30, from 13F filing by Centennial Advisors, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures