Latest Centennial Wealth Advisory LLC Stock Portfolio

Centennial Wealth Advisory LLC Performance:

2026 Q1: -0.82%YTD: -0.82%2025: 11.6%

Performance for 2026 Q1 is -0.82%, and YTD is -0.82%, and 2025 is 11.6%.

About Centennial Wealth Advisory LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centennial Wealth Advisory LLC reported an equity portfolio of $413 Millions as of 31 Mar, 2026.

The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AEMB, ECLN. The fund has invested 12.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), ISHARES TR (IJR) and EDISON INTL (EIX). Centennial Wealth Advisory LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), FIDELITY COVINGTON TRUST (FBCG) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (ECLN).

Centennial Wealth Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centennial Wealth Advisory LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
seagate technology hldngs pl	749,870
fidelity covington trust	472,154
oracle corp	336,165
home depot inc	322,240
intuit	297,910
select sector spdr tr	291,300
linde plc	277,655
t-mobile us inc	244,240

New stocks bought by Centennial Wealth Advisory LLC

Additions

Ticker	% Inc.
wisdomtree tr	118
american centy etf tr	109
first tr exchange-traded fd	108
first tr exchange-traded fd	102
capital grp fixed incm etf t	99.5
stryker corporation	94.43
invesco exch traded fd tr ii	90.45
first tr exchange-traded fd	90.44

Additions to existing portfolio by Centennial Wealth Advisory LLC

Reductions

Ticker	% Reduced
chevron corporation	-74.58
ishares tr	-36.25
edison intl	-35.46
altria group inc	-35.2
micron technology inc	-31.87
applied matls inc	-31.68
disney walt co	-31.38
mastercard incorporated	-26.9

Centennial Wealth Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,059,130
old rep intl corp	-604,764
lazard inc	-621,348
ishares tr	-1,896,100
smurfit westrock plc	-482,223
general mls inc	-491,453
ishares tr	-1,176,930
ishares tr	-762,274

Centennial Wealth Advisory LLC got rid off the above stocks

Sector Distribution

Centennial Wealth Advisory LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	7
Financial Services	2.8
Utilities	2.2
Consumer Defensive	1.9
Consumer Cyclical	1.9
Communication Services	1.8
Healthcare	1.3

Market Cap. Distribution

Centennial Wealth Advisory LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.3
MEGA-CAP	11.9
LARGE-CAP	8.1

Stocks belong to which Index?

About 20.1% of the stocks held by Centennial Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	20.1

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	78.6 %
VLO	valero energy corp	44.5 %
XOM	exxon mobil corp	38.6 %
BG	bunge global sa	38.0 %
XLB	select sector spdr tr	36.3 %

Top 5 Winners ($)		$
INFR	legg mason etf invt	0.5 M
LYB	lyondellbasell industries nv	0.5 M
XOM	exxon mobil corp	0.4 M
VLO	valero energy corp	0.4 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-27.7 %
MSFT	microsoft corp	-21.6 %
IBM	international business machs	-17.5 %
ISRG	intuitive surgical inc	-17.3 %
TSLA	tesla inc	-16.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.1 M
MSFT	microsoft corp	-0.9 M
IJR	ishares tr	-0.8 M
AAPL	apple inc	-0.6 M
IBM	international business machs	-0.5 M

Centennial Wealth Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centennial Wealth Advisory LLC

Centennial Wealth Advisory LLC has 160 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. INFR was the most profitable stock for Centennial Wealth Advisory LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	35,230	8,941,310	added	4.35

AAXJ	ishares tr	0.79	27,478	3,259,220	added	3.24

AAXJ	ishares tr	0.79	34,274	3,254,320	added	2.56

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	2,254	490,541	added	6.47

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.27	15,525	1,128,670	added	22.29

AEMB	american centy etf tr	5.56	552,565	22,953,500	added	3.82

AEMB	american centy etf tr	0.77	39,347	3,170,640	added	40.77

AEMB	american centy etf tr	0.71	26,560	2,934,120	added	109

AEMB	american centy etf tr	0.37	24,254	1,511,210	reduced	-3.15

AEP	american elec pwr co inc	0.20	6,223	815,546	added	14.88

AFK	vaneck etf trust	0.18	8,210	753,489	reduced	-11.41

AFLG	first tr exchng traded fd vi	3.93	481,010	16,243,700	reduced	-2.91

AFLG	first tr exchng traded fd vi	2.28	408,205	9,413,220	added	5.49

AGGH	simplify exchange traded fun	0.51	98,145	2,094,460	added	8.52

AGZD	wisdomtree tr	1.35	62,274	5,563,000	added	118

AGZD	wisdomtree tr	0.15	11,742	616,941	reduced	-0.67

AIRR	first tr exchange traded fd	1.62	97,800	6,677,920	added	84.21

AIRR	first tr exchange traded fd	1.39	146,665	5,725,240	added	48.37