Top 50 Centennial Wealth Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11.52% | 1.80M | $53.4M | -1.63%(-29.71K) | $22.21(+36.19%) | 2026-06-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 6.39% | 1.42M | $29.6M | +30.36%(+330.39K) | $21.03(-2.14%) | 2026-06-30 | |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 4.95% | 584.2K | $22.9M | +13.07%(+67.53K) | $30.96(+27.67%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 4.95% | 553.2K | $22.9M | +0.12%(+657) | $41.82(-2.52%) | 2026-06-30 | |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 4.85% | 765.9K | $22.5M | +14.13%(+94.80K) | $24.10(+24.17%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3.72% | 472.0K | $17.2M | -1.87%(-9.01K) | $25.91(+44.09%) | 2026-06-30 | |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 3.62% | 648.2K | $16.8M | -1.80%(-11.86K) | $20.49(+28.02%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.08% | 19.0K | $14.3M | -1.71%(-331) | $535.28(+45.22%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.85% | 110.9K | $13.2M | -2.12%(-2.40K) | $79.65(+54.16%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2.82% | 478.5K | $13.1M | +5.45%(+24.71K) | $27.46(-1.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.03% | +36.87% | +5.05% | +27.95% |
| Top 20 Holdings Unweighted | +11.33% | +37.97% | +5.18% | +28.73% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centennial Wealth Advisory LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839421). View Centennial Wealth Advisory LLCโs 13F filings on SEC