Centennial Wealth Advisory LLC
13F Reported Value
ⓘ$463.2M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Centennial Wealth Advisory LLC disclosed 181 positions worth $463.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 17 and a full exit from $BG. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Centennial Wealth Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1839421.
AI Fund Analysis
Stable
$OGE
$OSBC
$PFH
$HPQ
$PFGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
—Quality
$53.4M1,796,034 shFIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$29.6M1,418,530 shFIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF
—Quality
$22.9M584,188 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$22.9M553,222 shFIRST TR EXCHNG TRADED FD VI - VEST BUFFERED
—Quality
$22.5M765,916 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$17.2M471,997 shFIRST TR EXCHNG TRADED FD VI - VEST BUFFERED
—Quality
$16.8M648,162 shISHARES TR - CORE S&P500 ETF
—Quality
$14.3M19,025 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$13.2M110,873 shCAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$13.1M478,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $53.4M | 1,796,034 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $29.6M | 1,418,530 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $22.9M | 584,188 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $22.9M | 553,222 |
| FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $22.5M | 765,916 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $17.2M | 471,997 |
| FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $16.8M | 648,162 |
| ISHARES TR - CORE S&P500 ETF | — | $14.3M | 19,025 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $13.2M | 110,873 |
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $13.1M | 478,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centennial Wealth Advisory LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$333.1M
Financials
$39.0M
Technology
$38.6M
Utilities
$10.7M
Consumer Discretionary
$9.1M
Industrials
$8.4M
Healthcare
$5.7M
Consumer Staples
$5.4M
Top Holdings — Centennial Wealth Advisory LLC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $53.4M | 11.5% | -2% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $29.6M | 6.4% | +30% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $22.9M | 5.0% | +13% | — |
| 4 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $22.9M | 5.0% | +0% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $22.5M | 4.8% | +14% | — |
| 6 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $17.2M | 3.7% | -2% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $16.8M | 3.6% | -2% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $14.3M | 3.1% | -2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500GRW | $13.2M | 2.9% | -2% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $13.1M | 2.8% | +5% | — |
| 11 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $11.7M | 2.5% | +14% | — |
| 12 |  $AAPL | Apple Inc. | $10.2M | 2.2% | +0% | 76.4 |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $8.7M | 1.9% | -30% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500VAL | $8.6M | 1.9% | -1% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $8.1M | 1.8% | +2% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $7.9M | 1.7% | -1% | — |
| 17 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $7.1M | 1.5% | +9% | — |
| 18 |  $IVZ | Invesco Ltd. | $7.0M | 1.5% | -5% | — |
| 19 |  $WT | WisdomTree, Inc. | $6.6M | 1.4% | +10% | 59.9 |
| 20 |  $NVDA | NVIDIA CORP | $6.1M | 1.3% | -1% | 85.9 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $5.6M | 1.2% | -34% | — |
| 22 |  $STT | STATE STREET CORP | $4.5M | 1.0% | -8% | 71.5 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $4.4M | 1.0% | NEW | — |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.8M | 0.8% | -0% | — |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.6M | 0.8% | +8% | — |
| 26 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $3.4M | 0.7% | -1% | — |
| 27 |  $MSFT | MICROSOFT CORP | $3.4M | 0.7% | +6% | 79.8 |
| 28 | — | ISHARES TR - MBS ETF | $3.3M | 0.7% | +0% | — |
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | $3.2M | 0.7% | +0% | — |
| 30 | — | PIMCO ETF TR - MULTISECTOR BD | $3.2M | 0.7% | +1% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.7% | -1% | — |
| 32 |  $AMZN | AMAZON COM INC | $2.7M | 0.6% | +2% | 68.7 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $2.4M | 0.5% | NEW | — |
| 34 |  $SLV | iShares Silver Trust | $2.4M | 0.5% | -1% | — |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.5% | -20% | 70 |
| 36 |  $GOOG | Alphabet Inc. | $2.2M | 0.5% | +5% | 78.2 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.5% | -1% | 86.2 |
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $2.1M | 0.5% | +1% | — |
| 39 |  $META | Meta Platforms, Inc. | $2.0M | 0.4% | -2% | 79.6 |
| 40 |  $AVGO | Broadcom Inc. | $1.9M | 0.4% | +7% | 84.5 |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $1.8M | 0.4% | NEW | — |
| 42 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.7M | 0.4% | -2% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.4% | -11% | 79.8 |
| 44 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.3% | -1% | — |
| 45 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.5M | 0.3% | +0% | — |
| 46 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | +2% | 53.9 |
| 47 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $1.4M | 0.3% | NEW | — |
| 48 |  $WMT | Walmart Inc. | $1.4M | 0.3% | +12% | 60.2 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.3% | -1% | 72.3 |
| 50 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $1.3M | 0.3% | -78% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -7% | 73.8 |
| 52 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.3% | NEW | 58.7 |
| 53 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.3% | -8% | 69 |
| 54 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | +2% | 79.4 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | -13% | 70.3 |
| 56 | $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.3% | +24% | 58.7 |
| 57 |  $PFE | PFIZER INC | $1.1M | 0.3% | +5% | 62 |
| 58 |  $DTB | DTE ENERGY CO | $1.1M | 0.2% | +5% | 68.9 |
| 59 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.2% | NEW | 56.4 |
| 60 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.2% | +63% | 71.7 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | +2% | 65.8 |
| 62 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +14% | 67.4 |
| 63 |  $CVX | CHEVRON CORP | $1.0M | 0.2% | +238% | 62.8 |
| 64 |  $CCZ | COMCAST CORP | $1.0M | 0.2% | +318% | 59.5 |
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | $1.0M | 0.2% | -5% | — |
| 66 |  $CMS | CMS ENERGY CORP | $1.0M | 0.2% | +28% | 57.3 |
| 67 |  $PKG | PACKAGING CORP OF AMERICA | $999,835 | 0.2% | NEW | 63 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $978,167 | 0.2% | +15% | 66.8 |
| 69 |  $GIS | GENERAL MILLS INC | $962,629 | 0.2% | NEW | 50.7 |
| 70 |  $INTC | INTEL CORP | $925,601 | 0.2% | -19% | 45.6 |
| 71 |  $F | FORD MOTOR CO | $910,736 | 0.2% | -32% | 54.9 |
| 72 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $869,031 | 0.2% | -28% | — |
| 73 | $HPQ | HP INC | $868,327 | 0.2% | +78% | 59.3 |
| 74 |  $KEY | KEYCORP /NEW/ | $863,045 | 0.2% | -30% | 70.8 |
| 75 |  $TGT | TARGET CORP | $863,014 | 0.2% | NEW | 60.7 |
| 76 |  $SW | Smurfit Westrock plc | $843,013 | 0.2% | NEW | — |
| 77 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $841,433 | 0.2% | +8% | 57.5 |
| 78 |  $WSO | WATSCO INC | $841,361 | 0.2% | NEW | 51.5 |
| 79 |  $NI | NISOURCE INC. | $837,898 | 0.2% | NEW | 62.6 |
| 80 |  $USB | US BANCORP \DE\ | $833,394 | 0.2% | -25% | 65.3 |
| 81 |  $D | DOMINION ENERGY, INC | $829,936 | 0.2% | -17% | 69.9 |
| 82 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $817,976 | 0.2% | -12% | 65 |
| 83 |  $ES | EVERSOURCE ENERGY | $814,895 | 0.2% | +8% | 66.1 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $805,955 | 0.2% | -7% | 69 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $802,453 | 0.2% | +6% | 66.2 |
| 86 |  $EXC | EXELON CORP | $801,392 | 0.2% | +11% | 59.6 |
| 87 |  $LYB | LyondellBasell Industries N.V. | $800,010 | 0.2% | +11% | — |
| 88 |  $AMGN | AMGEN INC | $782,368 | 0.2% | +3% | 79.2 |
| 89 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $777,068 | 0.2% | NEW | 71.1 |
| 90 |  $LNT | ALLIANT ENERGY CORP | $770,305 | 0.2% | NEW | 53.6 |
| 91 |  $CVS | CVS HEALTH Corp | $764,609 | 0.2% | -24% | 59.4 |
| 92 | $OGE | OGE ENERGY CORP. | $757,056 | 0.2% | +18% | 64.4 |
| 93 |  $GPC | GENUINE PARTS CO | $751,285 | 0.2% | +20% | 52.7 |
| 94 |  $MET | METLIFE INC | $748,519 | 0.2% | NEW | 56.2 |
| 95 |  $EIX | EDISON INTERNATIONAL | $745,625 | 0.2% | +7% | 61.2 |
| 96 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $728,698 | 0.2% | -35% | 62.9 |
| 97 |  $WEC | WEC ENERGY GROUP, INC. | $722,787 | 0.2% | +8% | 60.1 |
| 98 |  $PNW | PINNACLE WEST CAPITAL CORP | $709,324 | 0.1% | +8% | 53.6 |
| 99 |  $RF | REGIONS FINANCIAL CORP | $707,656 | 0.1% | -24% | 61.5 |
| 100 |  $EOG | EOG RESOURCES INC | $706,770 | 0.1% | NEW | 71.9 |
| 101 |  $TFC | TRUIST FINANCIAL CORP | $702,533 | 0.1% | -19% | 76.4 |
| 102 |  $ADM | Archer-Daniels-Midland Co | $688,222 | 0.1% | -42% | 50.7 |
| 103 |  $JPM | JPMORGAN CHASE & CO | $682,440 | 0.1% | -1% | 70.7 |
| 104 |  $VLO | VALERO ENERGY CORP/TX | $673,744 | 0.1% | -48% | 57.8 |
| 105 | $WT | WisdomTree, Inc. | $660,411 | 0.1% | -0% | 59.9 |
| 106 |  $PPL | PPL Corp | $658,796 | 0.1% | +10% | 55.7 |
| 107 |  $FNB | FNB CORP/PA/ | $655,750 | 0.1% | NEW | 65 |
| 108 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $637,345 | 0.1% | +4% | 48.4 |
| 109 |  $PG | PROCTER & GAMBLE Co | $631,327 | 0.1% | -1% | 64.6 |
| 110 |  $T | AT&T INC. | $623,553 | 0.1% | -10% | 65.7 |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $599,836 | 0.1% | -49% | 57.9 |
| 112 | — | VANECK ETF TRUST - GOLD MINERS ETF | $596,333 | 0.1% | -4% | — |
| 113 |  $OMC | OMNICOM GROUP INC. | $587,116 | 0.1% | -13% | 59.1 |
| 114 |  $ABBV | AbbVie Inc. | $586,875 | 0.1% | +3% | 72.6 |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $566,003 | 0.1% | +38% | — |
| 116 |  $V | VISA INC. | $560,308 | 0.1% | +1% | 82.9 |
| 117 |  $NFLX | NETFLIX INC | $552,430 | 0.1% | +77% | 78.8 |
| 118 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $541,345 | 0.1% | -2% | — |
| 119 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $532,912 | 0.1% | -1% | — |
| 120 |  $PLTR | Palantir Technologies Inc. | $532,819 | 0.1% | +11% | 84.6 |
| 121 |  $APA | APA Corp | $525,657 | 0.1% | NEW | — |
| 122 |  $MRVL | Marvell Technology, Inc. | $517,206 | 0.1% | -26% | 76.5 |
| 123 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $512,502 | 0.1% | -1% | — |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $506,381 | 0.1% | NEW | 73.4 |
| 125 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $503,755 | 0.1% | -1% | — |
| 126 |  $SPY | SPDR S&P 500 ETF TRUST | $502,075 | 0.1% | +2% | — |
| 127 |  $SHW | SHERWIN WILLIAMS CO | $493,755 | 0.1% | -4% | 61.3 |
| 128 | — | ISHARES TR - CORE MSCI EAFE | $490,960 | 0.1% | -10% | — |
| 129 |  $PM | Philip Morris International Inc. | $490,319 | 0.1% | -60% | 75.9 |
| 130 |  $MCD | MCDONALDS CORP | $489,892 | 0.1% | -52% | 69 |
| 131 |  $MNST | Monster Beverage Corp | $482,815 | 0.1% | +20% | 71.3 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $451,127 | 0.1% | -3% | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP400VAL | $444,730 | 0.1% | -2% | — |
| 134 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $432,701 | 0.1% | -2% | — |
| 135 |  $INTU | INTUIT INC. | $419,178 | 0.1% | +133% | 79.3 |
| 136 | $OSBC | OLD SECOND BANCORP INC | $409,409 | 0.1% | +0% | 58.7 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $408,618 | 0.1% | -4% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $404,377 | 0.1% | -4% | — |
| 139 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $385,851 | 0.1% | -18% | — |
| 140 |  $MA | Mastercard Inc | $380,132 | 0.1% | +3% | 85.1 |
| 141 |  $SYK | STRYKER CORP | $374,661 | 0.1% | +0% | 72.1 |
| 142 |  $HD | HOME DEPOT, INC. | $350,238 | 0.1% | +1% | 60.3 |
| 143 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $340,025 | 0.1% | -1% | — |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $334,329 | 0.1% | -1% | 67.6 |
| 145 |  $DCI | DONALDSON Co INC | $332,867 | 0.1% | NEW | 60.5 |
| 146 |  $ORCL | ORACLE CORP | $328,163 | 0.1% | -2% | 66.2 |
| 147 |  $LIN | LINDE PLC | $326,960 | 0.1% | +13% | — |
| 148 |  $UNH | UNITEDHEALTH GROUP INC | $323,367 | 0.1% | +1% | 62.7 |
| 149 |  $BKNG | Booking Holdings Inc. | $299,077 | 0.1% | NEW | 58.5 |
| 150 |  $QCOM | QUALCOMM INC/DE | $296,672 | 0.1% | NEW | 70.5 |
New Positions (38)
$KMB KIMBERLY CLARK CORP$1.3M$MDLZ Mondelez International, Inc.$1.1M$PKG PACKAGING CORP OF AMERICA$999,835$GIS GENERAL MILLS INC$962,629$TGT TARGET CORP$863,014$SW Smurfit Westrock plc$843,013$WSO WATSCO INC$841,361$NI NISOURCE INC.$837,898$ORI OLD REPUBLIC INTERNATIONAL CORP$777,068$LNT ALLIANT ENERGY CORP$770,305$MET METLIFE INC$748,519Exited Positions (17)
$BG Bunge Global SA
$FE FIRSTENERGY CORP
$STX Seagate Technology Holdings plc
$FITB FIFTH THIRD BANCORP
$NEE NEXTERA ENERGY INC
$IP INTERNATIONAL PAPER CO /NEW/
$BBY BEST BUY CO INC
$CAG CONAGRA BRANDS INC.
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$PEP PEPSICO INC
$FNF Fidelity National Financial, Inc.
$CTAS CINTAS CORP
$CRM Salesforce, Inc.
$ISRG INTUITIVE SURGICAL INC
$GGG GRACO INCBrowse Top Institutional Investors
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