Q3 2026 13F · SEC CIK 1839421

Centennial Wealth Advisory LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $485.5M
Reported positions: 195
Top holdings a year, 3 yrs: +12.4%
Assets under management: $397.1M

Centennial Wealth Advisory LLC is a wealth manager that reported 195 positions worth $485.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFD, 11.5%), First Tr Exchng Traded Fd Vi (BUFQ, 5.7%), First Tr Exchng Traded Fd Vi (BUFG, 5.5%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Centennial Wealth Advisory LLC holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centennial Wealth Advisory LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BUFDFirst Tr Exchng Traded Fd Vi	11.5%	11.5%	1,840,391	+2.5%	$55.9M
BUFQFirst Tr Exchng Traded Fd Vi	5.7%	5.0%	681,864	+16.7%	$27.6M
BUFGFirst Tr Exchng Traded Fd Vi	5.5%	4.8%	896,250	+17.0%	$26.8M
FTCBFirst Tr Exchange-Traded Fd	5.4%	6.4%	1,331,992	-6.1%	$26.3M
AVIGAmerican Centy ETF Tr	4.6%	4.9%	565,930	+2.3%	$22.3M
BUFRFirst Tr Exchng Traded Fd Vi	3.7%	3.7%	482,260	+2.2%	$18.1M
BUFTFirst Tr Exchng Traded Fd Vi	3.6%	3.6%	666,442	+2.8%	$17.6M
IVVIshares Tr	3.0%	3.1%	18,796	-1.2%	$14.4M
BUFSFirst Tr Exchng Traded Fd Vi	2.8%	2.5%	545,593	+17.0%	$13.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.7%	2.8%	107,409	-3.1%	$13.2M
AAPLApple Inc	2.4%	2.2%	35,609	+0.7%	$11.9M
CGMSCapital Grp Fixed Incm ETF T	2.4%	2.8%	451,485	-5.6%	$11.8M
FTGSFirst Tr Exchange-Traded Fd	1.8%	1.7%	228,434	+6.5%	$8.7M
RDVYFirst Tr Exchange Traded Fd	1.8%	1.8%	109,920	+9.7%	$8.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.8%	1.9%	139,134	-1.8%	$8.5M
LMBSFirst Tr Exchange-Traded Fd	1.7%	1.9%	170,031	-3.0%	$8.2M
LVHILegg Mason ETF Invt	1.6%	1.5%	184,386	+5.9%	$7.7M
QQQMInvesco Exch Traded Fd Tr II	1.6%	1.5%	25,064	+8.4%	$7.6M
DLNWisdomtree Tr	1.5%	1.4%	76,990	+12.5%	$7.5M
NVDANvidia Corporation	1.5%	1.3%	31,303	+3.0%	$7.2M
LGOVFirst Tr Exchange-Traded Fd	1.0%	1.2%	256,637	-1.8%	$5.0M
MSFTMicrosoft Corp	1.0%	0.7%	9,064	-0.7%	$4.7M
WCMIFirst Tr Exchange-Traded Fd	1.0%	1.0%	242,088	+6.6%	$4.6M
MDYGSpdr Ser Tr	0.9%	1.0%	42,765	+6.3%	$4.5M
AVEMAmerican Centy ETF Tr	0.8%	0.8%	42,031	+7.1%	$4.0M
AVUVAmerican Centy ETF Tr	0.8%	0.8%	32,049	+11.7%	$3.8M
FLRGFidelity Covington Trust	0.7%	0.7%	83,847	+0.0%	$3.5M
GLDSpdr Gold Tr	0.6%	0.7%	8,154	-2.3%	$3.1M
PYLDPimco ETF Tr	0.6%	0.7%	121,761	+2.1%	$3.1M
MBBIshares Tr	0.6%	0.7%	33,362	-3.0%	$3.0M
AMZNAmazon Com Inc	0.6%	0.6%	11,661	+1.2%	$2.9M
GOOGLAlphabet Inc	0.6%	0.5%	8,039	+27.7%	$2.8M
METAMeta Platforms Inc	0.5%	0.4%	3,620	-0.2%	$2.6M
SLVIshares Silver Tr	0.5%	0.5%	44,183	-0.5%	$2.4M
SCIOFirst Tr Exchange-Traded Fd	0.5%	0.5%	115,392	-2.6%	$2.3M
MUMicron Technology Inc	0.5%	0.5%	2,149	+10.6%	$2.3M
ILDRFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	52,473	+12.2%	$2.1M
CDXSimplify Exchange Traded Fun	0.4%	0.5%	100,079	+1.0%	$2.0M
IBMInternational Business Machs	0.4%	0.5%	8,457	+1.3%	$1.9M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	2,876	-2.1%	$1.8M
AVGOBroadcom Inc	0.4%	0.4%	4,908	-1.9%	$1.7M
FDTFirst Tr Exch Trd Alphdx Fd	0.3%	0.3%	16,554	+8.2%	$1.6M
CLOABlackrock ETF Trust II	0.3%	0.3%	29,704	+1.1%	$1.5M
JCPIJ P Morgan Exchange Traded F	0.3%	—	31,583	—	$1.5M
WMTWalmart Inc	0.3%	0.3%	13,750	+9.4%	$1.4M
XSVNBondbloxx ETF Trust	0.3%	—	31,804	—	$1.4M
PFEPfizer Inc	0.3%	—	49,557	—	$1.4M
AVSCAmerican Centy ETF Tr	0.3%	0.4%	20,188	-15.0%	$1.4M
CVXChevron Corporation	0.3%	—	6,828	—	$1.4M
IWRIshares Tr	0.3%	0.3%	12,618	-12.1%	$1.3M

What Centennial Wealth Advisory LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$485.5M	195
Q2 2026	$463.2M	181
Q1 2026	$413.0M	160
Q4 2025	$378.1M	166
Q3 2025	$359.3M	160
Q2 2025	$314.4M	150
Q1 2025	$275.2M	146
Q4 2024	$255.0M	141
Q3 2024	$256.5M	149
Q2 2024	$230.8M	139
Q1 2024	$216.3M	137
Q4 2023	$195.5M	131

Questions about Centennial Wealth Advisory LLC's portfolio

What stocks does Centennial Wealth Advisory LLC own?

Centennial Wealth Advisory LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 195 positions worth $485.5M. The largest are First Tr Exchng Traded Fd Vi (BUFD) at 11.5%, First Tr Exchng Traded Fd Vi (BUFQ) at 5.7%, First Tr Exchng Traded Fd Vi (BUFG) at 5.5%, First Tr Exchange-Traded Fd (FTCB) at 5.4% and American Centy ETF Tr (AVIG) at 4.6%.

What did Centennial Wealth Advisory LLC buy last quarter?

In Q3 2026, Centennial Wealth Advisory LLC added Alphabet Inc (GOOGL) (+27.7% shares), First Tr Exchng Traded Fd Vi (BUFS) (+17.0% shares) and First Tr Exchng Traded Fd Vi (BUFG) (+17.0% shares), compared with its Q2 2026 filing.

What did Centennial Wealth Advisory LLC sell last quarter?

In Q3 2026, Centennial Wealth Advisory LLC cut from its top 50 Ishares Tr (IEI), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 First Tr Exchange Traded Fd (FICS), American Centy ETF Tr (AVSC) (-15.0% shares), Ishares Tr (IWR) (-12.1% shares) and First Tr Exchange-Traded Fd (FTCB) (-6.1% shares), compared with its Q2 2026 filing.

How has Centennial Wealth Advisory LLC's portfolio performed?

A portfolio copying Centennial Wealth Advisory LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +5.4% a year against +11.6%.

When is Centennial Wealth Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centennial Wealth Advisory LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Centennial Wealth Advisory LLC manage?

Centennial Wealth Advisory LLC reported $397.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $485.5M.