Centennial Wealth Advisory LLC

CIK 1839421 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight48.75%

Top 25 holdings weight71.20%

Positions above 1%21

Effective number of positions29.0

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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 78.0% still held

New positions38

Increased68

Decreased73

Closed17

Portfolio value $463.2M #4,037 of 9,337 by 13F value · top 43.2%

Positions 181

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.0%

Financials 3.1%

Utilities 2.3%

Communication Services 2.2%

Retail 1.3%

Healthcare 1.2%

Consumer Staples 1.0%

Energy 1.0%

Consumer Discretionary 0.8%

Materials 0.7%

Industrials 0.6%

Consumer products 0.4%

Other/Unmapped 77.2%

Full portfolio 181 positions

Search positions by ticker or company name

					Streak
BUFD First Trust Exchange-Traded Fund VIII	$53,378,003	11.52%	1,796,034	$2,257,252	Down ×2
FTCB First Trust Exchange-Traded Fund IV	$29,583,422	6.39%	1,418,530	$6,776,069	Up ×2
BUFQ First Trust Exchange-Traded Fund VIII	$22,940,986	4.95%	584,188	$4,692,732	Up ×5
AVIG AMERICAN CENTURY ETF TRUST	$22,908,957	4.95%	553,222	$-44,591	Up ×6
BUFG First Trust Exchange-Traded Fund VIII	$22,453,218	4.85%	765,916	$4,427,063	Up ×5
BUFR First Trust Exchange-Traded Fund VIII	$17,241,920	3.72%	471,997	$998,207	Down ×2
BUFT First Trust Exchange-Traded Fund VIII	$16,777,664	3.62%	648,162	$402,624	Down ×2
IVV iShares Trust	$14,250,653	3.08%	19,025	$1,604,379	Down ×3
SPYG SPDR SERIES TRUST	$13,193,410	2.85%	110,873	$2,102,743	Down ×4
CGMS Capital Group Fixed Income ETF Trust	$13,076,494	2.82%	478,468	$720,727	Up ×6
BUFS First Trust Exchange-Traded Fund VIII	$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 SPDR SERIES TRUST	$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 Legg Mason ETF Investment Trust	$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 WisdomTree Trust	$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 First Trust Exchange-Traded Fund IV	$5,593,853	1.21%	261,399	$-2,915,375	Down ×1
MDYG SPDR SERIES TRUST	$4,507,536	0.97%	40,215	$317,035	Down ×1
WCMI First Trust Exchange-Traded Fund	$4,443,532	0.96%	227,057		Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$3,787,948	0.82%	39,256	$617,312	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$3,578,172	0.77%	28,680	$644,051	Up ×5
FLRG FIDELITY COVINGTON TRUST	$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 PIMCO Multisector Bond Active Exchange-Traded Fund	$3,163,100	0.68%	119,269	$59,501	Up ×4
GLD SPDR Gold Shares	$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 First Trust Exchange-Traded Fund IV	$2,447,850	0.53%	118,426		Up ×1
SLV iShares Silver Trust	$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 Simplify Exchange Traded Funds	$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 First Trust Exchange-Traded Fund VIII	$1,836,001	0.40%	46,783		Up ×1
AVSC AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Trust	$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)

Security	Action	Shares Δ	Value Δ
FTCB	Bought more	+330K	+$6.8M
BUFQ	Bought more	+68K	+$4.7M
BUFG	Bought more	+95K	+$4.4M
FICS	Trimmed	-115K	-$4.4M
LMBS	Trimmed	-76K	-$3.8M
LGOV	Trimmed	-133K	-$2.9M
BUFS	Bought more	+58K	+$2.3M
BUFD	Trimmed	-30K	+$2.3M
SPYG	Trimmed	-2K	+$2.1M
IVV	Trimmed	-331	+$1.6M

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
IWX	June 30, 2025	54,691	$4,494,598
SPTL	June 30, 2025	87,328	$2,380,560
SPMO	Dec. 31, 2025	19,400	$2,348,713
IWX	March 31, 2026	22,416	$2,059,131
MTUM	Sept. 30, 2025	8,458	$1,997,856
ITOT	March 31, 2026	12,751	$1,896,096	18.1%
IWY	Dec. 31, 2025	6,396	$1,749,921
IJR	March 31, 2026	9,793	$1,176,934	11.2%
BG	June 30, 2026	7,135	$907,596	0.0%
HYG	March 31, 2026	9,454	$762,274
FE	June 30, 2026	14,993	$759,666	-8.8%
STX	June 30, 2026	1,915	$749,870	-12.0%
FITB	June 30, 2026	14,004	$650,780	-9.8%
NI	June 30, 2025	15,673	$628,327	-2.3%
ETR	June 30, 2025	7,337	$627,224	21.4%
LAZ	March 31, 2026	12,795	$621,348	-15.1%
ORI	March 31, 2026	13,250	$604,764	-4.6%
LLY	March 31, 2026	558	$599,893	24.3%
LNT	June 30, 2025	9,238	$594,445	6.4%
NEE	June 30, 2026	6,310	$586,169	-12.5%
IP	June 30, 2026	15,651	$558,672	-16.1%
BBY	June 30, 2026	8,589	$551,465	15.9%
CAG	June 30, 2026	32,509	$511,073	-0.7%
IWO	March 31, 2026	1,537	$496,597
GIS	March 31, 2026	10,566	$491,453	-14.0%
PEG	June 30, 2026	6,054	$490,153	-16.1%
SW	March 31, 2026	12,470	$482,223	6.8%
NEM	June 30, 2025	9,840	$475,077	98.4%
UNH	June 30, 2025	906	$474,835	19.2%
MRK	June 30, 2025	5,254	$471,723	82.3%
NRG	June 30, 2025	4,666	$445,493	-40.7%
KMB	March 31, 2026	4,083	$412,061	-2.2%
BIL	June 30, 2025	4,475	$410,492
SHV	June 30, 2025	3,642	$402,297
WSO	June 30, 2025	776	$394,712	-32.6%
BEN	June 30, 2025	20,311	$391,035	37.6%
IPG	June 30, 2025	14,296	$388,282	No longer tracked
IVZ	June 30, 2025	25,420	$385,599	94.4%
UNM	June 30, 2025	4,694	$382,385	9.7%
SON	June 30, 2025	8,046	$380,167	11.9%
EMR	June 30, 2025	3,211	$352,068	21.2%
JNK	March 31, 2026	3,536	$343,732	-2.2%
PEP	June 30, 2026	2,189	$339,929	-7.0%
STX	June 30, 2025	3,753	$318,873	488.2%
GS	March 31, 2026	360	$316,537	6.7%
QCOM	March 31, 2026	1,814	$310,309	43.6%
FHN	June 30, 2025	15,627	$303,472	10.5%
ORCL	Dec. 31, 2025	1,035	$291,087	-27.0%
IAU	June 30, 2025	4,753	$280,237	25.0%
ETN	June 30, 2025	1,011	$274,851	22.2%
TXN	Dec. 31, 2025	1,486	$273,068	69.3%
SUN	June 30, 2025	4,590	$266,508	39.4%
GE	March 31, 2026	836	$257,533	9.1%
FNF	June 30, 2026	5,373	$249,201	-16.8%
CMA	June 30, 2025	4,118	$243,276	No longer tracked
CTAS	June 30, 2026	1,388	$234,736	13.5%
ADBE	March 31, 2026	668	$233,800	-2.2%
TDIV	June 30, 2025	3,121	$229,737
ANET	Dec. 31, 2025	1,555	$226,586	58.2%
HD	June 30, 2025	612	$224,493	-22.9%
CRM	June 30, 2026	1,198	$223,645	49.8%
ISRG	June 30, 2026	483	$222,663	-1.4%
TMUS	Dec. 31, 2025	913	$218,555	-19.4%
GGG	June 30, 2026	2,528	$214,102	3.2%
FREL	March 31, 2026	7,916	$212,879
LIN	Dec. 31, 2025	448	$212,800	12.5%
IAU	June 30, 2026	2,387	$210,429	3.2%
QQQ	March 31, 2026	342	$210,094	29.0%
ATR	March 31, 2026	1,719	$209,757	-4.8%
ET	June 30, 2026	10,786	$208,174	7.1%
APP	March 31, 2026	300	$202,166	-32.6%
SCHG	March 31, 2026	6,170	$201,265	24.5%
EGP	March 31, 2026	1,123	$200,287	5.8%