Centennial Wealth Advisory LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$413.0M

Reporting period: 2026-03-31 · Number of holdings: 160

Centennial Wealth Advisory LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $413.0M and a quarterly turnover rate of 24.6%.

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Personality snowflake

Concentration: 14.57
Portfolio Stability: 24.58
Momentum/Contrarian: 100
Sector conviction: 87.15
Diversification: 100
Sizing Uniformity: 77.96

Recent moves

Add FTCB
+102.2%　$11.4M
Trim IVV
-36.2%　-$8.2M
Trim BUFD
-1.7%　-$1.3M
Add CGMS
+99.5%　$6.1M
Add LMBS
+90.4%　$5.9M
Trim SPYG
-17.6%　-$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	12.38%	-1.49%	-1.65%
2	AVIG	Avantis Core Fixed Income	ETF-Other	5.56%	-0.34%	+3.82%
3	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	5.52%	+2.50%	+102.19%
4	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	4.42%	-0.23%	+5.40%
5	BUFG	Ft Vest Buffered Allocation	ETF-Other	4.36%	-0.28%	+5.36%
6	BUFT	Ft Vest Buffered Allocation	ETF-Other	3.97%	—	-1.18%
7	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	3.93%	-0.56%	-2.91%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	-2.44%	-36.25%
9	LMBS	First Trust Low Duration Opp	ETF-Other	3.03%	+1.29%	+90.44%
10	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.99%	+1.33%	+99.50%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.69%	-1.19%	-17.61%
12	BUFS	Ftvest Lddrdsmcpmod Buff ETF	ETF-Other	2.28%	-0.06%	+5.49%
13	AAPL	Apple INC	Stock-Tech	2.17%	—	+4.35%
14	LGOV	First Tr Long Duration O-etf	ETF-Other	2.06%	+0.97%	+108.98%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.95%	—	-1.98%
16	FTGS	First Trust Grwth Strgth ETF	ETF-Other	1.79%	+0.62%	+73.64%
17	RDVY	First Trust Rising Dividend	ETF-Other	1.62%	+0.64%	+84.21%
18	LVHI	Franklin International Low V	ETF-Other	1.57%	+0.47%	+41.46%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.40%	+0.54%	+90.45%
20	FICS	Ft International Dev Cap Str	ETF-Other	1.39%	+0.34%	+48.37%
21	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.35%	+0.69%	+118.68%
22	NVDA	Nvidia CORP	Stock-Tech	1.30%	—	+7.32%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.01%	+0.31%	+51.48%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	+0.36%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+3.24%
26	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+2.56%
27	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	+25.28%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.77%	+0.20%	+40.77%
29	FLRG	Fidelity US Multifactor ETF	ETF-Other	0.75%	—	-1.35%
30	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.75%	—	+3.00%
31	SLV	Ishares Silver Trust	ETF-Commodities	0.74%	-0.15%	-14.21%
32	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.71%	+0.37%	+109.22%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	+9.63%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+8.00%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+14.51%
36	CDX	Simplify High Yield ETF	ETF-High Yield	0.51%	—	+8.52%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-5.46%
38	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.37%	—	+2.95%
39	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.37%	—	-3.15%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.10%	+9.10%
41	AVGO	Broadcom INC	Stock-Tech	0.35%	—	-2.59%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	-1.29%
43	WMT	Walmart INC	Stock-Consumer Staples	0.34%	+0.16%	+84.64%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-8.33%
45	PFE	Pfizer INC	Stock-Healthcare	0.31%	+0.05%	+15.84%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	+18.22%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-0.76%
48	VLO	Valero Energy CORP	Stock-Energy	0.30%	+0.13%	+24.35%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+19.87%
50	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.27%	+0.08%	+22.29%

1–50 of 160

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	160	$413.0M	25	1BUFD 2AVIG 3FTCB Top holdings2026-03-31 1.BUFD 2.AVIG 3.FTCB 4.BUFQ 5.BUFG 6.BUFT 7.BUFR 8.IVV 9.LMBS 10.CGMS
2025-12-31	166	$378.1M	10	1BUFD 2AVIG 3IVV Top holdings2025-12-31 1.BUFD 2.AVIG 3.IVV 4.BUFQ 5.BUFG 6.BUFR 7.BUFT 8.SPYG 9.FTCB 10.AAPL
2025-09-30	160	$359.3M	41	1BUFD 2AVIG 3IVV Top holdings2025-09-30 1.BUFD 2.AVIG 3.IVV 4.BUFR 5.BUFQ 6.BUFG 7.BUFT 8.SPYG 9.FTCB 10.AAPL
2025-06-30	150	$314.4M	0	1BUFD 2AVIG 3IVV Top holdings2025-06-30 1.BUFD 2.AVIG 3.IVV 4.BUFR 5.BUFT 6.BUFQ 7.SPYG 8.BUFG 9.SPMO 10.FTCB
2025-03-31	146	$275.2M	100	1BUFD 2IVV 3AVIG Top holdings2025-03-31 1.BUFD 2.IVV 3.AVIG 4.BUFT 5.BUFR 6.BUFG 7.BUFQ 8.SPYG 9.AAPL 10.BUFS
2024-12-31	141	$255.0M	0	1BUFD 2SPYG 3BUFR Top holdings2024-12-31 1.BUFD 2.SPYG 3.BUFR 4.BUFQ 5.AVIG 6.BUFG 7.BUFT 8.IVV 9.AAPL 10.IWY
2024-09-30	149	$256.5M	0	1BUFD 2AVIG 3IVV Top holdings2024-09-30 1.BUFD 2.AVIG 3.IVV 4.BUFR 5.BUFT 6.BUFG 7.BUFQ 8.SPYV 9.SPYG 10.AAPL
2024-06-30	139	$230.8M	0	1BUFD 2IVV 3BUFR Top holdings2024-06-30 1.BUFD 2.IVV 3.BUFR 4.BUFT 5.SPYG 6.BUFQ 7.BUFG 8.AAPL 9.SPMO 10.IWY
2024-03-31	137	$216.3M	0	1BUFD 2BUFR 3IVV Top holdings2024-03-31 1.BUFD 2.BUFR 3.IVV 4.BUFT 5.IWY 6.MDYG 7.AAPL 8.SPYV 9.SPMO 10.SPYG
2023-12-31	131	$195.5M	0	1BUFD 2BUFR 3BUFT Top holdings2023-12-31 1.BUFD 2.BUFR 3.BUFT 4.IVV 5.SPYV 6.AAPL 7.IJS 8.IWY 9.SPYG 10.JPST
2023-09-30	139	$186.0M	0	1IVV 2JAAA 3SPYM Top holdings2023-09-30 1.IVV 2.JAAA 3.SPYM 4.FLRN 5.SGOV 6.SPTM 7.SPYG 8.BIL 9.LGLV 10.PKW
2023-06-30	127	$191.7M	0	1IVV 2BIL 3SPYM Top holdings2023-06-30 1.IVV 2.BIL 3.SPYM 4.JAAA 5.FLRN 6.SPSB 7.SPTM 8.LGLV 9.IWY 10.AAPL
2023-03-31	123	$188.4M	0	1IVV 2BIL 3JAAA Top holdings2023-03-31 1.IVV 2.BIL 3.JAAA 4.SPYM 5.FLRN 6.SPSB 7.SPTM 8.BSCO 9.IWY 10.USTB
2022-12-31	121	$179.1M	0	1FLRN 2BIL 3SPYV Top holdings2022-12-31 1.FLRN 2.BIL 3.SPYV 4.JAAA 5.SPSB 6.SPYM 7.FLOT 8.BSCO 9.IVV 10.SPTM
2022-09-30	112	$170.2M	0	1IVV 2FLRN 3LQDH Top holdings2022-09-30 1.IVV 2.FLRN 3.LQDH 4.JAAA 5.SPSB 6.SPTM 7.SPYM 8.BSCO 9.SRLN 10.USTB
2022-06-30	120	$178.5M	0	1ITOT 2SPSB 3SPYM Top holdings2022-06-30 1.ITOT 2.SPSB 3.SPYM 4.SPTM 5.FLRN 6.BSCO 7.SRLN 8.RSP 9.IVV 10.USTB
2022-03-31	103	$182.9M	0	1SPYM 2SPTM 3FNDX Top holdings2022-03-31 1.SPYM 2.SPTM 3.FNDX 4.GLD 5.RSP 6.IVW 7.IVV 8.USMV 9.FLRN 10.SPYV
2021-12-31	95	$176.9M	0	1SPYM 2SPTM 3IVV Top holdings2021-12-31 1.SPYM 2.SPTM 3.IVV 4.SPYG 5.RSP 6.ITOT 7.RSPT 8.IVOL 9.USMV 10.SPYV
2021-09-30	81	$167.4M	0	1SPYG 2IVV 3RSPT Top holdings2021-09-30 1.SPYG 2.IVV 3.RSPT 4.SPTM 5.SPYM 6.RSP 7.IVOL 8.LMBS 9.MTUM 10.IEI
2021-06-30	85	$159.9M	97	1RSPT 2SPTM 3SPYM Top holdings2021-06-30 1.RSPT 2.SPTM 3.SPYM 4.SPYG 5.RSP 6.LMBS 7.IVOL 8.IEI 9.FIXD 10.IVV
2021-03-31	77	$151.5M	35	1RSPT 2SPYM 3SPTM Top holdings2021-03-31 1.RSPT 2.SPYM 3.SPTM 4.RSP 5.GLD 6.TLT 7.PDBC 8.LMBS 9.IGSB 10.IVV
2020-12-31	69	$141.2M	0	1RSP 2GLD 3TLT Top holdings2020-12-31 1.RSP 2.GLD 3.TLT 4.RSPT 5.AGG 6.SPYM 7.SPTM 8.IGSB 9.IVV 10.LMBS

Holding changes this quarter

Centennial Wealth Advisory LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell Top 200 Valu (IWX); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Seagate Technology Holdings plc (STX).

Position changes disclosed by Centennial Wealth Advisory LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	PFE	Pfizer INC	+0.1%	+15.84%	Add
23	BUFS	Ftvest Lddrdsmcpmod Buff ETF	-0.1%	+5.49%	Add
24	SLV	Ishares Silver Trust	-0.2%	-14.21%	Trim
25	CVX	Chevron CORP	-0.2%	-74.58%	Trim
26	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.2%	+5.40%	Add
27	BUFG	Ft Vest Buffered Allocation	-0.3%	+5.36%	Add
28	AVIG	Avantis Core Fixed Income	-0.3%	+3.82%	Add
29	BUFR	Ft Vest Lad Buffervetf-usd I	-0.6%	-2.91%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.2%	-17.61%	Trim
31	BUFD	Ft Vst Lad Deep Buf Etf-usdi	-1.5%	-1.65%	Trim
32	IVV	Ishares Core S&p 500 ETF	-2.4%	-36.25%	Trim
33	IWX	Ishares Russell Top 200 Valu	—	EXIT	Sold out
34	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	STX	Seagate Technology Holdings plc	—	NEW	New buy
38	LAZ	Lazard INC	—	EXIT	Sold out
39	ORI	Old Republic Intl CORP	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	SW	Smurfit Westrock Plc	—	EXIT	Sold out
44	FHLC	Fidelity Msci Health Care	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out

FAQ

What is Centennial Wealth Advisory LLC and what type of investor is it?

Centennial Wealth Advisory LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $413.0M, spread across 160 disclosed positions.

What are Centennial Wealth Advisory LLC's largest equity positions?

Based on the latest 13F filing, Centennial Wealth Advisory LLC's top holdings by market value are: 1. Ft Vst Lad Deep Buf Etf-usdi (BUFD) — $51.1M (12.4%) 2. Avantis Core Fixed Income (AVIG) — $23.0M (5.6%) 3. Ft Core Investment Grade ETF (FTCB) — $22.8M (5.5%) 4. Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ) — $18.2M (4.4%) 5. Ft Vest Buffered Allocation (BUFG) — $18.0M (4.4%)

What changes did Centennial Wealth Advisory LLC make in its most recent portfolio filing?

In the latest reported quarter, Centennial Wealth Advisory LLC made 50 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 6 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ishares Russell Top 200 Valu (IWX); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Seagate Technology Holdings plc (STX)

What sectors does Centennial Wealth Advisory LLC focus on?

Centennial Wealth Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.5% • Communication Services: 13.0% • Consumer Discretionary: 9.2% • Health Care: 8.9% • Consumer Staples: 7.7% • Financials: 6.6%