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Centennial Wealth Advisory 13F Portfolio

Portfolio Manager
Centennial Wealth Advisory LLC
Performance
+0.95% (2026 Q3)
AUM (13F)
$485.52M
# of Holdings
195
Performance Rank
Allocation (Top 20)
66.59%
Latest filing
Q3 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
11.51%1.84M$55.9M
+2.47%(+44.36K)
2025-Q3: 1.84M shares2025-Q4: 1.86M shares2026-Q1: 1.83M shares2026-Q2: 1.80M shares2026-Q3: 1.84M shares
$22.40(+36.25%)
2026-09-30
BUFQ
FIRST TR EXCHNG TRADED FD VI
5.69%681.9K$27.6M
+16.72%(+97.68K)
2025-Q3: 469.6K shares2025-Q4: 490.2K shares2026-Q1: 516.7K shares2026-Q2: 584.2K shares2026-Q3: 681.9K shares
$32.24(+24.34%)
2026-09-30
BUFG
FIRST TR EXCHNG TRADED FD VI
5.52%896.3K$26.8M
+17.02%(+130.33K)
2025-Q3: 606.4K shares2025-Q4: 637.0K shares2026-Q1: 671.1K shares2026-Q2: 765.9K shares2026-Q3: 896.3K shares
$24.90(+20.61%)
2026-09-30
FTCB
FIRST TR EXCHANGE-TRADED FD
5.42%1.33M$26.3M
-6.10%(-86.54K)
2025-Q3: 547.8K shares2025-Q4: 538.2K shares2026-Q1: 1.09M shares2026-Q2: 1.42M shares2026-Q3: 1.33M shares
$21.03(-5.19%)
2026-09-30
AVIG
AMERICAN CENTY ETF TR
4.59%565.9K$22.3M
+2.30%(+12.71K)
2025-Q3: 495.6K shares2025-Q4: 532.2K shares2026-Q1: 552.6K shares2026-Q2: 553.2K shares2026-Q3: 565.9K shares
$41.79(-5.17%)
2026-09-30
BUFR
FIRST TR EXCHNG TRADED FD VI
3.72%482.3K$18.1M
+2.17%(+10.26K)
2025-Q3: 492.9K shares2025-Q4: 495.4K shares2026-Q1: 481.0K shares2026-Q2: 472.0K shares2026-Q3: 482.3K shares
$26.14(+44.17%)
2026-09-30
BUFT
FIRST TR EXCHNG TRADED FD VI
3.62%666.4K$17.6M
+2.82%(+18.28K)
2025-Q3: 657.6K shares2025-Q4: 667.9K shares2026-Q1: 660.0K shares2026-Q2: 648.2K shares2026-Q3: 666.4K shares
$20.64(+28.36%)
2026-09-30
IVV
ISHARES TR
2.97%18.8K$14.4M
-1.20%(-229)
2025-Q3: 30.4K shares2025-Q4: 30.4K shares2026-Q1: 19.4K shares2026-Q2: 19.0K shares2026-Q3: 18.8K shares
$535.28(+43.85%)
2026-09-30
BUFS
FIRST TR EXCHNG TRADED FD VI
2.78%545.6K$13.5M
+17.03%(+79.40K)
2025-Q3: 364.4K shares2025-Q4: 387.0K shares2026-Q1: 408.2K shares2026-Q2: 466.2K shares2026-Q3: 545.6K shares
$21.92(+11.36%)
2026-09-30
SPYG
SPDR SERIES TRUST
2.72%107.4K$13.2M
-3.12%(-3.46K)
2025-Q3: 150.2K shares2025-Q4: 137.5K shares2026-Q1: 113.3K shares2026-Q2: 110.9K shares2026-Q3: 107.4K shares
$79.65(+52.35%)
2026-09-30

About Centennial Wealth Advisory LLCโ€™s portfolio

Centennial Wealth Advisory LLC reports $485.52M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are BUFD (11.5%), BUFQ (5.7%) and BUFG (5.5%). The top 20 holdings account for 66.59% of reported assets. Its disclosed equity book has returned +40.61% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BUFD โ€” 14.0% ($55.88M)BUFQ โ€” 6.9% ($27.64M)BUFG โ€” 6.7% ($26.81M)FTCB โ€” 6.6% ($26.30M)AVIG โ€” 5.6% ($22.29M)BUFR โ€” 4.5% ($18.07M)BUFT โ€” 4.4% ($17.58M)IVV โ€” 3.6% ($14.40M)BUFS โ€” 3.4% ($13.48M)SPYG โ€” 3.3% ($13.22M)Other โ€” 41.1% ($164.53M)
59%in top 10
  • BUFD14.0%
  • BUFQ6.9%
  • BUFG6.7%
  • FTCB6.6%
  • AVIG5.6%
  • BUFR4.5%
  • BUFT4.4%
  • IVV3.6%
  • BUFS3.4%
  • SPYG3.3%
  • Other41.1%

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
2
JCPIJ P MORGAN EXCHANGE TRADED F0.3%
XSVNBONDBLOXX ETF TRUST0.3%
Added to
31
BUFQFIRST TR EXCHNG TRADED FD VI+16.7%
BUFGFIRST TR EXCHNG TRADED FD VI+17.0%
BUFSFIRST TR EXCHNG TRADED FD VI+17.0%
BUFDFIRST TR EXCHNG TRADED FD VI+2.5%
+27 more
Trimmed
17
FTCBFIRST TR EXCHANGE-TRADED FD-6.1%
CGMSCAPITAL GRP FIXED INCM ETF T-5.6%
SPYGSPDR SERIES TRUST-3.1%
LMBSFIRST TR EXCHANGE-TRADED FD-3.0%
+13 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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