Centennial Wealth Advisory LLC
CIK 1839421 · View on SEC EDGAR ↗
- Portfolio value
- $463.2M
- Positions
- 181
- As of
- June 30, 2026
#3,970 of 9,443 by 13F value · top 42.0%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.75%
- Top 25 holdings weight
- 71.20%
- Positions above 1%
- 21
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.92% Est. buys $49,357,522 · sells $30,306,747
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 38
- Increased
- 68
- Decreased
- 73
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Financials
2.3%
Utilities
2.3%
Communication Services
1.4%
Retail
1.3%
Healthcare
1.2%
Consumer Staples
1.0%
Energy
1.0%
Consumer Discretionary
0.8%
Industrials
0.6%
Financial Services
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Packaging
0.4%
Communications
0.3%
Materials
0.3%
Other/Unmapped
77.5%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFD | $53,378,003 | 11.52% | 1,796,034 | $2,257,252 | Down ×2 | ||
| FTCB | $29,583,422 | 6.39% | 1,418,530 | $6,776,069 | Up ×2 | ||
| BUFQ | $22,940,986 | 4.95% | 584,188 | $4,692,732 | Up ×5 | ||
| AVIG | $22,908,957 | 4.95% | 553,222 | $-44,591 | Up ×6 | ||
| BUFG | $22,453,218 | 4.85% | 765,916 | $4,427,063 | Up ×5 | ||
| BUFR | $17,241,920 | 3.72% | 471,997 | $998,207 | Down ×2 | ||
| BUFT | $16,777,664 | 3.62% | 648,162 | $402,624 | Down ×2 | ||
| IVV | $14,250,653 | 3.08% | 19,025 | $1,604,379 | Down ×3 | ||
| SPYG | $13,193,410 | 2.85% | 110,873 | $2,102,743 | Down ×4 | ||
| CGMS | $13,076,494 | 2.82% | 478,468 | $720,727 | Up ×6 | ||
| BUFS | $11,696,832 | 2.53% | 466,197 | $2,283,608 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $10,235,376 | 2.21% | 35,372 | $1,294,067 | Up ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $8,722,861 | 1.88% | 175,229 | $-3,778,922 | Down ×1 | ||
| SPYV | $8,616,510 | 1.86% | 141,742 | $544,287 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $8,125,048 | 1.75% | 100,232 | $1,447,129 | Up ×6 | ||
| FTGS First Trust Growth Strength ETF | $7,934,363 | 1.71% | 214,430 | $554,362 | Down ×1 | ||
| LVHI | $7,067,654 | 1.53% | 174,146 | $572,348 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,007,256 | 1.51% | 23,126 | $1,212,949 | Down ×1 | ||
| DLN | $6,590,225 | 1.42% | 68,419 | $1,027,227 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,082,462 | 1.31% | 30,399 | $708,200 | Down ×1 | ||
| LGOV | $5,593,853 | 1.21% | 261,399 | $-2,915,375 | Down ×1 | ||
| MDYG | $4,507,536 | 0.97% | 40,215 | $317,035 | Down ×1 | ||
| WCMI | $4,443,532 | 0.96% | 227,057 | Up ×1 | |||
| AVEM | $3,787,948 | 0.82% | 39,256 | $617,312 | Down ×1 | ||
| AVUV | $3,578,172 | 0.77% | 28,680 | $644,051 | Up ×5 | ||
| FLRG | $3,438,758 | 0.74% | 83,823 | $330,914 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,405,048 | 0.74% | 9,128 | $203,821 | Up ×4 | ||
| MBB iShares MBS ETF | $3,250,960 | 0.70% | 34,392 | $-3,361 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,238,010 | 0.70% | 27,566 | $-21,212 | Up ×4 | ||
| PYLD | $3,163,100 | 0.68% | 119,269 | $59,501 | Up ×4 | ||
| GLD | $3,073,193 | 0.66% | 8,342 | $-539,711 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,746,642 | 0.59% | 11,525 | $386,010 | Up ×6 | ||
| SCIO | $2,447,850 | 0.53% | 118,426 | Up ×1 | |||
| SLV | $2,374,337 | 0.51% | 44,405 | $-677,730 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,348,364 | 0.51% | 8,351 | $-187,666 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,249,010 | 0.49% | 6,293 | $521,869 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,242,699 | 0.48% | 1,943 | $1,576,670 | Down ×2 | ||
| CDX | $2,091,961 | 0.45% | 99,052 | $-2,503 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,044,372 | 0.44% | 3,629 | $-68,691 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,889,903 | 0.41% | 5,004 | $446,011 | Up ×1 | ||
| ILDR | $1,836,001 | 0.40% | 46,783 | Up ×1 | |||
| AVSC | $1,741,022 | 0.38% | 23,737 | $229,814 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,706,137 | 0.37% | 2,938 | $1,036,236 | Down ×1 | ||
| IWR | $1,583,446 | 0.34% | 14,347 | $167,109 | Down ×2 | ||
| CLOA iShares AAA CLO Active ETF | $1,524,629 | 0.33% | 29,369 | $7,030 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,459,424 | 0.32% | 3,470 | $198,097 | Up ×6 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $1,448,769 | 0.31% | 15,300 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,424,153 | 0.31% | 12,574 | $25,685 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,342,811 | 0.29% | 1,858 | $698,429 | Down ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $1,339,568 | 0.29% | 32,064 | $-4,385,677 | Down ×1 | ||
| BRKB | $1,331,542 | 0.29% | 2,661 | $-39,919 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,298,246 | 0.28% | 11,827 | ||||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,231,500 | 0.27% | 10,831 | $166,745 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,223,293 | 0.26% | 2,823 | $630,369 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,190,434 | 0.26% | 10,137 | $287,045 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,162,350 | 0.25% | 10,771 | $313,270 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1,149,974 | 0.25% | 47,757 | $-125,898 | Up ×5 | ||
| DTE DTE Energy Company Common Stock | $1,097,658 | 0.24% | 7,203 | $96,630 | Up ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,092,368 | 0.24% | 18,886 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1,087,359 | 0.23% | 12,506 | $391,740 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1,058,533 | 0.23% | 25,002 | $-175,506 | Up ×1 | ||
| MO Altria Group, Inc. | $1,048,790 | 0.23% | 14,578 | $208,408 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,045,750 | 0.23% | 6,308 | $659,483 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,034,931 | 0.22% | 42,156 | $745,365 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,029,232 | 0.22% | 10,220 | $-55,469 | Down ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1,019,180 | 0.22% | 13,320 | $212,498 | Up ×4 | ||
| PKG Packaging Corporation of America Common Stock | $999,835 | 0.22% | 4,196 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $978,167 | 0.21% | 7,151 | $162,621 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $962,629 | 0.21% | 27,662 | ||||
| INTC Intel Corporation - Common Stock | $925,601 | 0.20% | 6,629 | $562,807 | Down ×1 | ||
| F Ford Motor Company Common Stock | $910,736 | 0.20% | 65,521 | $-200,956 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $869,031 | 0.19% | 20,144 | $-237,624 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $868,327 | 0.19% | 39,576 | $442,129 | Up ×6 | ||
| KEY KeyCorp Common Stock | $863,045 | 0.19% | 37,441 | $-203,469 | Down ×1 | ||
| TGT Target Corporation Common Stock | $863,014 | 0.19% | 6,607 | Up ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $843,013 | 0.18% | 18,222 | ||||
| PFG Principal Financial Group Inc - Common Stock | $841,433 | 0.18% | 7,806 | $187,962 | Up ×6 | ||
| WSO Watsco, Inc. Common Stock | $841,361 | 0.18% | 2,019 | ||||
| NI NiSource Inc Common Stock | $837,898 | 0.18% | 17,621 | ||||
| USB U.S. Bancorp Common Stock | $833,394 | 0.18% | 13,799 | $-117,051 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $829,936 | 0.18% | 12,154 | $-79,299 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $817,976 | 0.18% | 46,137 | $379 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $814,895 | 0.18% | 11,274 | $94,631 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $805,955 | 0.17% | 3,173 | $-32,264 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $802,453 | 0.17% | 858 | $-5,781 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $801,392 | 0.17% | 17,189 | $40,447 | Up ×4 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $800,010 | 0.17% | 15,196 | $-304,284 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $782,368 | 0.17% | 2,160 | $42,878 | Up ×6 | ||
| ORI Old Republic International Corporation Common Stock | $777,068 | 0.17% | 18,989 | ||||
| LNT Alliant Energy Corporation - Common Stock | $770,305 | 0.17% | 10,097 | ||||
| CVS CVS Health Corporation Common Stock | $764,609 | 0.17% | 7,391 | $68,540 | Down ×1 | ||
| OGE OGE Energy Corp Common Stock | $757,056 | 0.16% | 15,558 | $123,080 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $751,285 | 0.16% | 6,366 | $191,746 | Up ×4 | ||
| MET MetLife, Inc. Common Stock | $748,519 | 0.16% | 8,846 | Up ×1 | |||
| EIX Edison International Common Stock | $745,625 | 0.16% | 10,015 | $61,902 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $728,698 | 0.16% | 10,400 | $-224,537 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $722,787 | 0.16% | 6,188 | $60,242 | Up ×4 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $709,324 | 0.15% | 6,629 | $91,422 | Up ×4 | ||
| RF Regions Financial Corporation Common Stock | $707,656 | 0.15% | 23,431 | $-92,670 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $706,770 | 0.15% | 5,448 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BUFQ | $22,940,986 | 4.95% | up ×5 |
| AVIG | $22,908,957 | 4.95% | up ×6 |
| BUFG | $22,453,218 | 4.85% | up ×5 |
| CGMS | $13,076,494 | 2.82% | up ×6 |
| BUFS | $11,696,832 | 2.53% | up ×5 |
| AAPL | $10,235,376 | 2.21% | up ×6 |
| RDVY | $8,125,048 | 1.75% | up ×6 |
| LVHI | $7,067,654 | 1.53% | up ×5 |
| DLN | $6,590,225 | 1.42% | up ×6 |
| AVUV | $3,578,172 | 0.77% | up ×5 |
| MSFT | $3,405,048 | 0.74% | up ×4 |
| MBB | $3,250,960 | 0.70% | up ×4 |
| IEI | $3,238,010 | 0.70% | up ×4 |
| PYLD | $3,163,100 | 0.68% | up ×4 |
| AMZN | $2,746,642 | 0.59% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WCMI | $4,443,532 | 227,057 | 0.96% |
| SCIO | $2,447,850 | 118,426 | 0.53% |
| ILDR | $1,836,001 | 46,783 | 0.40% |
| FDT | $1,448,769 | 15,300 | 0.31% |
| KMB | $1,298,246 | 11,827 | 0.28% |
| MDLZ | $1,092,368 | 18,886 | 0.24% |
| PKG | $999,835 | 4,196 | 0.22% |
| GIS | $962,629 | 27,662 | 0.21% |
| TGT | $863,014 | 6,607 | 0.19% |
| SW | $843,013 | 18,222 | 0.18% |
| WSO | $841,361 | 2,019 | 0.18% |
| NI | $837,898 | 17,621 | 0.18% |
| ORI | $777,068 | 18,989 | 0.17% |
| LNT | $770,305 | 10,097 | 0.17% |
| MET | $748,519 | 8,846 | 0.16% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWY | March 31, 2025 | 24,049 | $5,657,728 | No longer tracked |
| IWX | June 30, 2025 | 54,691 | $4,494,598 | No longer tracked |
| XMMO | March 31, 2025 | 35,260 | $4,355,708 | No longer tracked |
| SPTL | June 30, 2025 | 87,328 | $2,380,560 | No longer tracked |
| SPMO | Dec. 31, 2025 | 19,400 | $2,348,713 | No longer tracked |
| IWX | March 31, 2026 | 22,416 | $2,059,131 | No longer tracked |
| MTUM | Sept. 30, 2025 | 8,458 | $1,997,856 | No longer tracked |
| ITOT | March 31, 2026 | 12,751 | $1,896,096 | No longer tracked |
| IWY | Dec. 31, 2025 | 6,396 | $1,749,921 | No longer tracked |
| IJR | March 31, 2026 | 9,793 | $1,176,934 | No longer tracked |
| BG | June 30, 2026 | 7,135 | $907,596 | 6.8% |
| HYG | March 31, 2026 | 9,454 | $762,274 | No longer tracked |
| FE | June 30, 2026 | 14,993 | $759,666 | -0.2% |
| STX | June 30, 2026 | 1,915 | $749,870 | -10.0% |
| FITB | June 30, 2026 | 14,004 | $650,780 | 0.9% |
| NI | June 30, 2025 | 15,673 | $628,327 | 4.0% |
| ETR | June 30, 2025 | 7,337 | $627,224 | 30.4% |
| LAZ | March 31, 2026 | 12,795 | $621,348 | 5.9% |
| ORI | March 31, 2026 | 13,250 | $604,764 | 6.4% |
| LLY | March 31, 2026 | 558 | $599,893 | 40.0% |
| LNT | June 30, 2025 | 9,238 | $594,445 | 16.4% |
| NEE | June 30, 2026 | 6,310 | $586,169 | -1.5% |
| IP | June 30, 2026 | 15,651 | $558,672 | 9.0% |
| BBY | June 30, 2026 | 8,589 | $551,465 | 18.3% |
| CAG | June 30, 2026 | 32,509 | $511,073 | 18.8% |
| IWO | March 31, 2026 | 1,537 | $496,597 | No longer tracked |
| GIS | March 31, 2026 | 10,566 | $491,453 | 5.6% |
| PEG | June 30, 2026 | 6,054 | $490,153 | -6.7% |
| SW | March 31, 2026 | 12,470 | $482,223 | 20.8% |
| NEM | June 30, 2025 | 9,840 | $475,077 | 114.1% |
| UNH | June 30, 2025 | 906 | $474,835 | 26.6% |
| MRK | June 30, 2025 | 5,254 | $471,723 | 91.2% |
| NRG | June 30, 2025 | 4,666 | $445,493 | -27.4% |
| KMB | March 31, 2026 | 4,083 | $412,061 | 13.2% |
| BIL | June 30, 2025 | 4,475 | $410,492 | No longer tracked |
| SHV | June 30, 2025 | 3,642 | $402,297 | |
| WSO | June 30, 2025 | 776 | $394,712 | -27.1% |
| BEN | June 30, 2025 | 20,311 | $391,035 | 44.1% |
| IPG | June 30, 2025 | 14,296 | $388,282 | No longer tracked |
| WHR | March 31, 2025 | 3,391 | $388,182 | -54.7% |
| IVZ | June 30, 2025 | 25,420 | $385,599 | 106.8% |
| UNM | June 30, 2025 | 4,694 | $382,385 | 10.4% |
| SON | June 30, 2025 | 8,046 | $380,167 | 32.5% |
| FMC | March 31, 2025 | 7,719 | $375,242 | -74.6% |
| VLO | March 31, 2025 | 3,010 | $369,094 | 160.9% |
| EMR | June 30, 2025 | 3,211 | $352,068 | 19.1% |
| JNK | March 31, 2026 | 3,536 | $343,732 | No longer tracked |
| PEP | June 30, 2026 | 2,189 | $339,929 | 4.8% |
| STX | June 30, 2025 | 3,753 | $318,873 | 501.5% |
| GS | March 31, 2026 | 360 | $316,537 | 20.5% |
| QCOM | March 31, 2026 | 1,814 | $310,309 | 25.6% |
| FHN | June 30, 2025 | 15,627 | $303,472 | 20.6% |
| ORCL | Dec. 31, 2025 | 1,035 | $291,087 | -28.6% |
| IAU | June 30, 2025 | 4,753 | $280,237 | No longer tracked |
| ETN | June 30, 2025 | 1,011 | $274,851 | 17.2% |
| TXN | Dec. 31, 2025 | 1,486 | $273,068 | 55.5% |
| SUN | June 30, 2025 | 4,590 | $266,508 | 44.5% |
| GE | March 31, 2026 | 836 | $257,533 | 28.8% |
| FNF | June 30, 2026 | 5,373 | $249,201 | 3.9% |
| CMA | June 30, 2025 | 4,118 | $243,276 | No longer tracked |
| CTAS | June 30, 2026 | 1,388 | $234,736 | 20.1% |
| ADBE | March 31, 2026 | 668 | $233,800 | 11.4% |
| WBA | March 31, 2025 | 24,750 | $230,927 | No longer tracked |
| TDIV | June 30, 2025 | 3,121 | $229,737 | |
| ANET | Dec. 31, 2025 | 1,555 | $226,586 | 44.1% |
| HD | June 30, 2025 | 612 | $224,493 | -5.3% |
| CRM | June 30, 2026 | 1,198 | $223,645 | 28.8% |
| ISRG | June 30, 2026 | 483 | $222,663 | 1.2% |
| TMUS | Dec. 31, 2025 | 913 | $218,555 | -8.4% |
| GGG | June 30, 2026 | 2,528 | $214,102 | 8.8% |
| FREL | March 31, 2026 | 7,916 | $212,879 | No longer tracked |
| LIN | Dec. 31, 2025 | 448 | $212,800 | 13.0% |
| IAU | June 30, 2026 | 2,387 | $210,429 | No longer tracked |
| QQQ | March 31, 2026 | 342 | $210,094 | |
| ATR | March 31, 2026 | 1,719 | $209,757 | 6.1% |
| ET | June 30, 2026 | 10,786 | $208,174 | 12.1% |
| APP | March 31, 2026 | 300 | $202,166 | -22.3% |
| SCHG | March 31, 2026 | 6,170 | $201,265 | No longer tracked |
| FIIG | March 31, 2025 | 9,830 | $201,025 | No longer tracked |
| EGP | March 31, 2026 | 1,123 | $200,287 | 9.5% |