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Centennial Wealth Advisory 13F Portfolio

Portfolio Manager
Centennial Wealth Advisory LLC
Performance
+6.92% (2026 Q2)
AUM (13F)
$463.22M
# of Holdings
181
Performance Rank
Allocation (Top 20)
66.46%
Latest filing
Q2 2026

Centennial Wealth Advisory LLC Holdings Map

Top 50 Centennial Wealth Advisory LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BUFD
FIRST TR EXCHNG TRADED FD VI
11.52%1.80M$53.4M
-1.63%(-29.71K)
2025-Q2: 1.77M shares2025-Q3: 1.84M shares2025-Q4: 1.86M shares2026-Q1: 1.83M shares2026-Q2: 1.80M shares
$22.21(+36.19%)
2026-06-30
FTCB
FIRST TR EXCHANGE-TRADED FD
6.39%1.42M$29.6M
+30.36%(+330.39K)
2025-Q2: 362.1K shares2025-Q3: 547.8K shares2025-Q4: 538.2K shares2026-Q1: 1.09M shares2026-Q2: 1.42M shares
$21.03(-2.14%)
2026-06-30
BUFQ
FIRST TR EXCHNG TRADED FD VI
4.95%584.2K$22.9M
+13.07%(+67.53K)
2025-Q2: 440.8K shares2025-Q3: 469.6K shares2025-Q4: 490.2K shares2026-Q1: 516.7K shares2026-Q2: 584.2K shares
$30.96(+27.67%)
2026-06-30
AVIG
AMERICAN CENTY ETF TR
4.95%553.2K$22.9M
+0.12%(+657)
2025-Q2: 477.0K shares2025-Q3: 495.6K shares2025-Q4: 532.2K shares2026-Q1: 552.6K shares2026-Q2: 553.2K shares
$41.82(-2.52%)
2026-06-30
BUFG
FIRST TR EXCHNG TRADED FD VI
4.85%765.9K$22.5M
+14.13%(+94.80K)
2025-Q2: 567.2K shares2025-Q3: 606.4K shares2025-Q4: 637.0K shares2026-Q1: 671.1K shares2026-Q2: 765.9K shares
$24.10(+24.17%)
2026-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
3.72%472.0K$17.2M
-1.87%(-9.01K)
2025-Q2: 477.7K shares2025-Q3: 492.9K shares2025-Q4: 495.4K shares2026-Q1: 481.0K shares2026-Q2: 472.0K shares
$25.91(+44.09%)
2026-06-30
BUFT
FIRST TR EXCHNG TRADED FD VI
3.62%648.2K$16.8M
-1.80%(-11.86K)
2025-Q2: 631.4K shares2025-Q3: 657.6K shares2025-Q4: 667.9K shares2026-Q1: 660.0K shares2026-Q2: 648.2K shares
$20.49(+28.02%)
2026-06-30
IVV
ISHARES TR
3.08%19.0K$14.3M
-1.71%(-331)
2025-Q2: 29.2K shares2025-Q3: 30.4K shares2025-Q4: 30.4K shares2026-Q1: 19.4K shares2026-Q2: 19.0K shares
$535.28(+45.22%)
2026-06-30
SPYG
SPDR SERIES TRUST
2.85%110.9K$13.2M
-2.12%(-2.40K)
2025-Q2: 153.7K shares2025-Q3: 150.2K shares2025-Q4: 137.5K shares2026-Q1: 113.3K shares2026-Q2: 110.9K shares
$79.65(+54.16%)
2026-06-30
CGMS
CAPITAL GRP FIXED INCM ETF T
2.82%478.5K$13.1M
+5.45%(+24.71K)
2025-Q2: 146.1K shares2025-Q3: 224.3K shares2025-Q4: 227.4K shares2026-Q1: 453.8K shares2026-Q2: 478.5K shares
$27.46(-1.17%)
2026-06-30

About Centennial Wealth Advisory LLCโ€™s portfolio

Centennial Wealth Advisory LLC reports $463.22M in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are BUFD (11.5%), FTCB (6.4%) and BUFQ (5.0%). The top 20 holdings account for 66.46% of reported assets. Its disclosed equity book has returned +36.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BUFD โ€” 13.9% ($53.38M)FTCB โ€” 7.7% ($29.58M)BUFQ โ€” 6.0% ($22.94M)AVIG โ€” 5.9% ($22.91M)BUFG โ€” 5.8% ($22.45M)BUFR โ€” 4.5% ($17.24M)BUFT โ€” 4.4% ($16.78M)IVV โ€” 3.7% ($14.25M)SPYG โ€” 3.4% ($13.19M)CGMS โ€” 3.4% ($13.08M)Other โ€” 41.4% ($159.40M)
59%in top 10
  • BUFD13.9%
  • FTCB7.7%
  • BUFQ6.0%
  • AVIG5.9%
  • BUFG5.8%
  • BUFR4.5%
  • BUFT4.4%
  • IVV3.7%
  • SPYG3.4%
  • CGMS3.4%
  • Other41.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
WCMIFIRST TR EXCHANGE-TRADED FD1.0%
SCIOFIRST TR EXCHANGE-TRADED FD0.5%
ILDRFIRST TR EXCHNG TRADED FD VI0.4%
FDTFIRST TR EXCH TRD ALPHDX FD0.3%
Added to
22
FTCBFIRST TR EXCHANGE-TRADED FD+30.4%
BUFGFIRST TR EXCHNG TRADED FD VI+14.1%
BUFQFIRST TR EXCHNG TRADED FD VI+13.1%
BUFSFIRST TR EXCHNG TRADED FD VI+14.2%
+18 more
Trimmed
24
FICSFIRST TR EXCHANGE TRADED FD-78.1%
LMBSFIRST TR EXCHANGE-TRADED FD-30.2%
LGOVFIRST TR EXCHANGE-TRADED FD-33.7%
BUFDFIRST TR EXCHNG TRADED FD VI-1.6%
+20 more

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Source filings

Holdings on this page are parsed from Centennial Wealth Advisory LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839421). View Centennial Wealth Advisory LLCโ€™s 13F filings on SEC

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