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CIK: 0001839421
Total reported value
$463.2M
$463.2M
160 檔
28.7%
As reported in its official Q1 2026 Form 13F filing, Centennial Wealth Advisory LLC's tracked investment portfolio stood at $463.2M with 160 total positions.
In Q1 2026, Centennial Wealth Advisory LLC displayed an active expansion posture, initiating 16 new positions and adding to 102 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 12.38% | -0.86% | -1.65% | |
| 2 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.56% | -0.61% | +3.82% | |
| 3 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 5.52% | +0.87% | +102.19% | |
| 4 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.42% | +0.53% | +5.40% | |
| 5 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 4.36% | +0.49% | +5.36% | |
| 6 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 3.97% | -0.34% | -1.18% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.93% | -0.21% | -2.91% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.02% | -36.25% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.03% | -1.15% | +90.44% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.99% | -0.17% | +99.50% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.69% | +0.16% | -17.61% | |
| 12 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 2.28% | +0.25% | +5.49% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.05% | +4.35% | |
| 14 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.06% | -0.85% | +108.98% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | -0.09% | -1.98% | |
| 16 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.79% | -0.08% | +73.64% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.62% | +0.13% | +84.21% | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 1.57% | -0.04% | +41.46% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.40% | +0.11% | +90.45% | |
| 20 | FICS | Ft International Dev Cap Str | ETF-Other | 1.39% | -1.10% | +48.37% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.35% | +0.07% | +118.68% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.01% | +7.32% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.01% | -0.04% | +51.48% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.21% | +0.36% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.09% | +3.24% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | -0.09% | +2.56% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.04% | +25.28% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.77% | +0.05% | +40.77% | |
| 29 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 0.75% | -0.01% | -1.35% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.75% | -0.07% | +3.00% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.23% | -14.21% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | +0.06% | +109.22% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.10% | +9.63% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.02% | +8.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.07% | +14.51% | |
| 36 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.51% | -0.06% | +8.52% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.07% | -5.46% | |
| 38 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.37% | -0.04% | +2.95% | |
| 39 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.37% | +0.01% | -3.15% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.22% | +9.10% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.06% | -2.59% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | — | -1.29% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.03% | +84.64% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | -8.33% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.06% | +15.84% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | +18.22% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.07% | -0.76% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | -0.15% | +24.35% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.17% | +19.87% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.27% | -0.12% | +22.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | +2.5% | +102.19% | Add |
| 2 | CGMS | Cap Group US Multi-sect Bond | +1.3% | +99.50% | Add |
| 3 | LMBS | First Trust Low Duration Opp | +1.3% | +90.44% | Add |
| 4 | LGOV | First Tr Long Duration O-etf | +1% | +108.98% | Add |
| 5 | DLN | Wisdomtree US Largecap Divid | +0.7% | +118.68% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.6% | +84.21% | Add |
| 7 | FTGS | First Trust Grwth Strgth ETF | +0.6% | +73.64% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +90.45% | Add |
| 9 | LVHI | Franklin International Low V | +0.5% | +41.46% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.4% | +109.22% | Add |
| 11 | FICS | Ft International Dev Cap Str | +0.3% | +48.37% | Add |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.3% | +51.48% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.2% | +40.77% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +84.64% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +24.35% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +10.76% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +9.10% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +82.56% | Add |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | +22.29% | Add |
| 20 | BG | Bunge Global SA | +0.1% | +19.08% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +50.09% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +52.39% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | +15.84% | Add |
| 24 | PM | Philip Morris International | 0% | +24.13% | Add |
| 25 | NEE | Nextera Energy Inc | 0% | +40.94% | Add |
| 26 | CFG | Citizens Financial Group | 0% | +27.30% | Add |
| 27 | INTC | Intel CORP | 0% | +47.30% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | -0.76% | Trim |
| 29 | AEP | American Electric Power | 0% | +14.88% | Add |
| 30 | SDVY | First Trust Smid Cap Rising | 0% | +16.92% | Add |
| 31 | D | Dominion Energy Inc | 0% | +18.87% | Add |
| 32 | FE | Firstenergy CORP | 0% | +14.92% | Add |
| 33 | SYK | Stryker CORP | 0% | +94.43% | Add |
| 34 | OKE | Oneok Inc | 0% | +8.64% | Add |
| 35 | NFLX | Netflix Inc | 0% | +63.50% | Add |
| 36 | XLE | Ss Energy Select Sector | 0% | +3.15% | Add |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +49.65% | Add |
| 38 | MCD | Mcdonald's CORP | 0% | +19.87% | Add |
| 39 | EXC | Exelon CORP | 0% | +15.00% | Add |
| 40 | T | At&t Inc | 0% | +0.98% | Add |
| 41 | AMD | Advanced Micro Devices | 0% | +30.62% | Add |
| 42 | PNW | Pinnacle West Capital | 0% | +11.39% | Add |
| 43 | CMS | Cms Energy CORP | 0% | +6.79% | Add |
| 44 | PFG | Principal Financial Group | 0% | +19.67% | Add |
| 45 | FITB | Fifth Third Bancorp | 0% | +21.27% | Add |
| 46 | PEP | Pepsico Inc | 0% | +28.84% | Add |
| 47 | DTE | Dte Energy Company | 0% | +2.50% | Add |
| 48 | KEY | Keycorp | 0% | +18.24% | Add |
| 49 | USB | US Bancorp | 0% | +18.34% | Add |
| 50 | ES | Eversource Energy | 0% | +16.89% | Add |
According to official SEC Form 13F filings, Centennial Wealth Advisory LLC reported a total U.S. public equity portfolio value of $463.2M across 160 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFD, AVIG, FTCB) accounted for 28.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
STX
市值: $749.9K
Top Position Liquidated / Trimmed
IWX
前期市值: $2.1M
During Q1 2026, Centennial Wealth Advisory LLC's top holdings by market value included BUFD (12.4%)、AVIG (5.6%)、FTCB (5.5%). The largest single position, BUFD, represented 12.4% of total portfolio value.
In Q1 2026, Centennial Wealth Advisory LLC made 180 total portfolio adjustments, initiating 16 new buys, adding to 102 positions, trimming 40 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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