Centennial Wealth Advisory LLC
Sector Allocation
- Other71.1%$345.0M
- Technology10.2%$49.7M
- Financials8.5%$41.4M
- Utilities2.0%$9.8M
- Consumer Staples1.8%$8.7M
- Consumer Discretionary1.6%$7.8M
- Healthcare1.3%$6.3M
- Energy1.2%$6.0M
- Materials1.0%$4.8M
- Communication Services0.9%$4.5M
AUM History
13fpro.ai/research/fund/centennial-wealth-advisory-llc-1839421
Conviction and streaks
Stable · top 10 = 48.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$55.9M
- FIRST$27.6M
- FIRST$26.8M
- FIRST$26.3M
- AMERICAN$22.3M
- FIRST$18.1M
- FIRST$17.6M
- ISHARES$14.4M
- FIRST$13.5M
- SPDR$13.2M
AAPL
$11.9M- CAPITAL$11.8M
- FIRST$8.7M
- FIRST$8.6M
- SPDR$8.5M
- FIRST$8.2M
- LEGG$7.7M
IVZ
$7.6MWT
$7.5MNVDA
$7.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centennial-wealth-advisory-llc-1839421
Centennial Wealth Advisory LLC 13F holdings — Q3 2026
$485.5M portfolio (+4.8% QoQ) · 195 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
$55.9M
11.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF
$27.6M
5.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED
$26.8M
5.5% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$26.3M
5.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$22.3M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$18.1M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED
$17.6M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$14.4M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF
$13.5M
2.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500GRW
$13.2M
2.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $55.9M | 11.5% | +2% | — | — | — | — | |
| 2 | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $27.6M | 5.7% | +17% | — | — | — | — | |
| 3 | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $26.8M | 5.5% | +17% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $26.3M | 5.4% | -6% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $22.3M | 4.6% | +2% | — | — | — | — | |
| 6 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $18.1M | 3.7% | +2% | — | — | — | — | |
| 7 | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $17.6M | 3.6% | +3% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $14.4M | 3.0% | -1% | — | — | — | — | |
| 9 | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $13.5M | 2.8% | +17% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500GRW | $13.2M | 2.7% | -3% | — | — | — | — |
All holdings — Centennial Wealth Advisory LLC (Q3 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $11.9M | 2.4% | 36K | +0.7% | 11+ qtrs | 75.7 | 13F | |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $11.8M | 2.4% | 451K | -6% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $8.7M | 1.8% | 228K | +7% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $8.6M | 1.8% | 110K | +10% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $8.5M | 1.8% | 139K | -2% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $8.2M | 1.7% | 170K | -3% | — | — | 13F |
| 17 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $7.7M | 1.6% | 184K | +6% | — | — | 13F |
| 18 | Invesco Ltd.etf/fund | Financials | $7.6M | 1.6% | 25K | +8% | 11+ qtrs | — | 13F | |
| 19 | WisdomTree, Inc. | Financials | $7.5M | 1.5% | 77K | +13% | 11+ qtrsAdded 8 qtrs in a row | 61.4 | 13F | |
| 20 | NVIDIA CORP | Technology | $7.2M | 1.5% | 31K | +3% | 11+ qtrs | 86.0 | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | — | $5.0M | 1.0% | 257K | -2% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $4.7M | 1.0% | 9,064 | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $4.6M | 0.9% | 242K | +7% | — | — | 13F |
| 24 | STATE STREET CORPetf/fund | Financials | $4.5M | 0.9% | 43K | +6% | 11+ qtrs | 71.5 | 13F | |
| 25 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $4.0M | 0.8% | 42K | +7% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.8M | 0.8% | 32K | +12% | |||
| 27 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | — | $3.5M | 0.7% | 84K | +0.0% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $3.1M | 0.6% | 8,154 | -2% | |||
| 29 | — | PIMCO ETF TR - MULTISECTOR BD | — | $3.1M | 0.6% | 122K | +2% | |||
| 30 | — | ISHARES TR - MBS ETF | — | $3.0M | 0.6% | 33K | -3% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.9M | 0.6% | 12K | +1% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.6% | 8,039 | +28% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.5% | 3,620 | -0.2% | |||
| 34 | $SLV | iShares Silver Trust | Financials | $2.4M | 0.5% | 44K | -0.5% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $2.3M | 0.5% | 115K | -3% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.5% | 2,149 | +11% | |||
| 37 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | — | $2.1M | 0.4% | 52K | +12% | |||
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $2.0M | 0.4% | 100K | +1% | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.4% | 8,457 | +1% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.4% | 2,876 | -2% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.4% | 4,908 | -2% | |||
| 42 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $1.6M | 0.3% | 17K | +8% | |||
| 43 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.5M | 0.3% | 30K | +1% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | — | $1.5M | 0.3% | 32K | New | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.3% | 14K | +9% | |||
| 46 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | — | $1.4M | 0.3% | 32K | New | |||
| 47 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.3% | 50K | +4% | |||
| 48 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $1.4M | 0.3% | 20K | -15% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.3% | 6,828 | +8% | |||
| 50 | — | ISHARES TR - RUS MID CAP ETF | — | $1.3M | 0.3% | 13K | -12% | |||
| 51 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | — | $1.3M | 0.3% | 33K | +4% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.3% | 2,669 | +0.3% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.3% | 3,627 | +5% | |||
| 54 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.3M | 0.3% | 11K | +3% | |||
| 55 | $HPQ | HP INC | Technology | $1.2M | 0.3% | 40K | +0.0% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.3% | 26K | +5% | |||
| 57 | $KMB | KIMBERLY CLARK CORP | Materials | $1.2M | 0.3% | 12K | +4% | |||
| 58 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.2% | 11K | +3% | |||
| 59 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.1M | 0.2% | 20K | +4% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 10K | +3% | |||
| 61 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.2% | 13K | +5% | |||
| 62 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1M | 0.2% | 11K | +9% | |||
| 63 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.2% | 16K | +9% | |||
| 64 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.2% | 6,804 | +3% | |||
| 65 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.0M | 0.2% | 4,389 | +5% | |||
| 66 | $VLO | VALERO ENERGY CORP/TX | Energy | $986K | 0.2% | 2,544 | -2% | |||
| 67 | $CCZ | COMCAST CORP | Communication Services | $986K | 0.2% | 45K | +7% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $984K | 0.2% | 1,925 | +4% | |||
| 69 | $F | FORD MOTOR CO | Consumer Discretionary | $965K | 0.2% | 80K | +22% | |||
| 70 | $CMS | CMS ENERGY CORP | Utilities | $964K | 0.2% | 15K | +15% | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $961K | 0.2% | 2,925 | +4% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $960K | 0.2% | 3,622 | +14% | |||
| 73 | $LYB | LyondellBasell Industries N.V. | Materials | $957K | 0.2% | 17K | +10% | |||
| 74 | $GIS | GENERAL MILLS INC | Consumer Staples | $933K | 0.2% | 29K | +5% | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $924K | 0.2% | 2,192 | +1% | |||
| 76 | $DTB | DTE ENERGY CO | Utilities | $914K | 0.2% | 7,506 | +4% | |||
| 77 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $907K | 0.2% | 8,099 | +4% | |||
| 78 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $904K | 0.2% | 7,624 | +7% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $886K | 0.2% | 974 | +14% | |||
| 80 | $MET | METLIFE INC | Financials | $856K | 0.2% | 9,086 | +3% | |||
| 81 | $INTC | INTEL CORP | Technology | $842K | 0.2% | 7,002 | +6% | |||
| 82 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $836K | 0.2% | 9,783 | +4% | |||
| 83 | $SW | Smurfit Westrock plc | Materials | $829K | 0.2% | 19K | +3% | |||
| 84 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $823K | 0.2% | 6,542 | +3% | |||
| 85 | $PLTR | Palantir Technologies Inc. | Technology | $820K | 0.2% | 4,382 | -4% | |||
| 86 | $USB | US BANCORP DE | Financials | $805K | 0.2% | 14K | +1% | |||
| 87 | $T | AT&T INC. | Communication Services | $803K | 0.2% | 33K | +9% | |||
| 88 | $EOG | EOG RESOURCES INC | Energy | $793K | 0.2% | 5,757 | +6% | |||
| 89 | $JPM | JPMORGAN CHASE & CO | Financials | $788K | 0.2% | 2,378 | +14% | |||
| 90 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $784K | 0.2% | 19K | -4% | |||
| 91 | $KEY | KEYCORP /NEW/ | Financials | $782K | 0.2% | 39K | +4% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $772K | 0.2% | 4,735 | +8% | |||
| 93 | $D | DOMINION ENERGY, INC | Utilities | $766K | 0.2% | 13K | +4% | |||
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $765K | 0.2% | 1,091 | +32% | |||
| 95 | $ES | EVERSOURCE ENERGY | Utilities | $760K | 0.2% | 12K | +5% | |||
| 96 | $OGE | OGE ENERGY CORP. | Utilities | $757K | 0.2% | 17K | +7% | |||
| 97 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $747K | 0.1% | 9,411 | +4% | |||
| 98 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $739K | 0.1% | 20K | +4% | |||
| 99 | $EXC | EXELON CORP | Utilities | $735K | 0.1% | 18K | +6% | |||
| 100 | $NI | NISOURCE INC. | Utilities | $733K | 0.1% | 19K | +7% | |||
| 101 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $731K | 0.1% | 48K | +4% | |||
| 102 | $APA | APA Corp | Energy | $711K | 0.1% | 17K | +6% | |||
| 103 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $706K | 0.1% | 4,678 | +238% | |||
| 104 | $TFC | TRUIST FINANCIAL CORP | Financials | $699K | 0.1% | 15K | +7% | |||
| 105 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $698K | 0.1% | 11K | +5% | |||
| 106 | $WSO | WATSCO INC | Consumer Discretionary | $683K | 0.1% | 2,255 | +12% | |||
| 107 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $680K | 0.1% | 7,747 | -2% | |||
| 108 | $LNT | ALLIANT ENERGY CORP | Utilities | $678K | 0.1% | 11K | +6% | |||
| 109 | — | ISHARES TR - CORE MSCI EAFE | — | $675K | 0.1% | 6,972 | +37% | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $669K | 0.1% | 6,639 | +7% | |||
| 111 | $RF | REGIONS FINANCIAL CORP | Financials | $668K | 0.1% | 25K | +6% | |||
| 112 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $661K | 0.1% | 4,542 | +6% | |||
| 113 | $CVS | CVS HEALTH Corp | Healthcare | $655K | 0.1% | 7,642 | +3% | |||
| 114 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $655K | 0.1% | 7,037 | +6% | |||
| 115 | $V | VISA INC. | Financials | $644K | 0.1% | 1,789 | +10% | |||
| 116 | $PPL | PPL Corp | Utilities | $643K | 0.1% | 20K | +8% | |||
| 117 | $OMC | OMNICOM GROUP INC. | Communication Services | $626K | 0.1% | 8,499 | +5% | |||
| 118 | $FNB | FNB CORP/PA/ | Financials | $620K | 0.1% | 36K | +5% | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $613K | 0.1% | 2,340 | +0.4% | |||
| 120 | $WT | WisdomTree, Inc. | Financials | $605K | 0.1% | 11K | -4% | |||
| 121 | $EIX | EDISON INTERNATIONAL | Utilities | $579K | 0.1% | 11K | +8% | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $556K | 0.1% | 2,910 | +7% | |||
| 123 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $549K | 0.1% | 6,703 | +1% | |||
| 124 | $TXN | TEXAS INSTRUMENTS INC | Technology | $543K | 0.1% | 1,938 | +14% | |||
| 125 | — | ISHARES TR - 3 7 YR TREAS BD | — | $521K | 0.1% | 4,594 | -83% | |||
| 126 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $507K | 0.1% | 5,336 | +3% | |||
| 127 | $NFLX | NETFLIX INC | Communication Services | $501K | 0.1% | 7,198 | -7% | |||
| 128 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $491K | 0.1% | 5,524 | +2% | |||
| 129 | $MCD | MCDONALDS CORP | Consumer Discretionary | $484K | 0.1% | 2,091 | +15% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $482K | 0.1% | 4,346 | +3% | |||
| 131 | $MRVL | Marvell Technology, Inc. | Technology | $477K | 0.1% | 1,806 | +4% | |||
| 132 | $SPY | SPDR S&P 500 ETF TRUST | — | $475K | 0.1% | 623 | -7% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $474K | 0.1% | 7,709 | +1% | |||
| 134 | $SHW | SHERWIN WILLIAMS CO | Materials | $464K | 0.1% | 1,435 | +0.1% | |||
| 135 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $454K | 0.1% | 8,862 | +3% | |||
| 136 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $448K | 0.1% | 5,452 | +21% | |||
| 137 | $OSBC | OLD SECOND BANCORP INC | Financials | $431K | 0.1% | 18K | +0.2% | |||
| 138 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $423K | 0.1% | 4,763 | +2% | |||
| 139 | $MA | Mastercard Inc | Financials | $422K | 0.1% | 763 | +3% | |||
| 140 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $413K | 0.1% | 811 | -2% | |||
| 141 | $ANET | Arista Networks, Inc. | Technology | $379K | 0.1% | 1,858 | +20% | |||
| 142 | $PANW | Palo Alto Networks Inc | Technology | $376K | 0.1% | 946 | +11% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $375K | 0.1% | 2,243 | +2% | |||
| 144 | $LIN | LINDE PLC | Materials | $371K | 0.1% | 781 | +24% | |||
| 145 | $MRK | Merck & Co., Inc. | Healthcare | $348K | 0.1% | 2,396 | +33% | |||
| 146 | $INTU | INTUIT INC. | Technology | $344K | 0.1% | 1,243 | -23% | |||
| 147 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $342K | 0.1% | 6,631 | +57% | |||
| 148 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $334K | 0.1% | 1,263 | +292% | |||
| 149 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | — | $332K | 0.1% | 5,936 | +2% | |||
| 150 | $SYK | STRYKER CORP | Healthcare | $327K | 0.1% | 1,187 | -0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 143 added to, 34 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF$1.5M
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG SEVEN$1.4M
first bought this quarter
$GLTRabrdn Precious Metals Basket ETF Trust$309K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$306K
first bought this quarter
$LITELumentum Holdings Inc.$303K
first bought this quarter
$CRMSalesforce, Inc.$288K
first bought this quarter
+8 more in the Excel export
Added to (143)
- FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF+17%
now $27.6M
- FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED+17%
now $26.8M
- FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF+17%
now $13.5M
- FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF+2%
now $55.9M
now $7.5M · held 11+ qtrs, 8 adds in a row
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+10%
now $8.6M
+137 more in the Excel export
Trimmed (34)
- ISHARES TR - 3 7 YR TREAS BD-83%
now $521K
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT-6%
now $26.3M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR-6%
now $11.8M
- SPDR SERIES TRUST - ST STR P500GRW-3%
now $13.2M
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-3%
now $8.2M
- AMERICAN CENTY ETF TR - AVAN US SMAL ETF-15%
now $1.4M
+28 more in the Excel export
Sold out (1)
$BABOEING COwas $203K
held 1 qtr
Holdings by quarter
Every 13F Centennial Wealth Advisory LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Centennial Wealth Advisory's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Centennial Wealth Advisory LLC disclosed 195 positions worth $485.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 1 and a full exit from $BA. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from Centennial Wealth Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1839421.
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AI-Powered Hedge Fund Analysis: Centennial Wealth Advisory LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Centennial Wealth Advisory LLC (SEC CIK: 1839421), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Centennial Wealth Advisory LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.