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Latest Centennial Wealth Advisory LLC Stock Portfolio

$463Million | No. of Holdings #181

Centennial Wealth Advisory LLC Performance

2026 Q2+6.83%
YTD+5.95%
2025+11.60%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centennial Wealth Advisory LLC reported an equity portfolio of $463.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Centennial Wealth Advisory LLC are BUFD, ECLN, BUFD. The fund has invested 11.5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.4% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off BUNGE GLOBAL SA (BG), FIRSTENERGY CORP (FE) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), PHILIP MORRIS INTL INC (PM) and KLA CORP (KLAC). Centennial Wealth Advisory LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), CHEVRON CORPORATION (CVX) and INTUIT (INTU).
Centennial Wealth Advisory LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$463Million
  as of Jul 13, 2026

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

Our best estimate is that Centennial Wealth Advisory LLC made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd4,443,530
first tr exchange-traded fd2,447,850
first tr exchng traded fd vi1,836,000
first tr exch trd alphdx fd1,448,770
kimberly-clark corp1,298,250
mondelez intl inc1,092,370
packaging corp amer999,835
general mills inc962,629
New stocks bought by Centennial Wealth Advisory LLC

Additions

Ticker% Inc.
comcast corp new317
chevron corporation237
intuit133
hp inc78.4
netflix inc.76.76
oneok inc new62.56
vanguard index fds37.56
first tr exchange-traded fd30.36
Additions to existing portfolio by Centennial Wealth Advisory LLC

Reductions

Ticker% Reduced
first tr exchange traded fd-78.14
philip morris intl inc-59.68
kla corp-53.48
mcdonalds corp-52.06
exxon mobil corp-48.76
valero energy corp-47.79
archer daniels midland co-41.98
citizens finl group inc-34.57
Centennial Wealth Advisory LLC reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc-511,073
international paper co-558,672
firstenergy corp-759,666
fifth third bancorp-650,780
energy transfer l p-208,174
best buy inc-551,465
bunge global sa-907,596
nextera energy inc-586,169
Centennial Wealth Advisory LLC got rid off the above stocks

Sector Distribution

Centennial Wealth Advisory LLC has about 78% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others78
Technology8.2
Financial Services2.8
Utilities2.1
Consumer Defensive2.1
Consumer Cyclical1.7
Communication Services1.6
Healthcare1.2

Market Cap. Distribution

Centennial Wealth Advisory LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78
MEGA-CAP12.2
LARGE-CAP8.9

Stocks belong to which Index?

About 20.8% of the stocks held by Centennial Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79
S&P 50020.8
Top 5 Winners (%)%
MU
micron technology inc
239.9 %
INTC
intel corp
195.4 %
AMD
advanced micro devices inc
175.5 %
MRVL
marvell technology inc
174.9 %
AMAT
applied matls inc
110.6 %
Top 5 Winners ($)$
BUFD
first tr exchng traded fd vi
3.1 M
BIL
spdr series trust
2.4 M
BUFD
first tr exchng traded fd vi
2.2 M
IJR
ishares tr
1.8 M
BUFD
first tr exchng traded fd vi
1.8 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-33.5 %
INTU
intuit
-31.9 %
T
at&t inc
-27.1 %
SLV
ishares silver tr
-21.4 %
NFLX
netflix inc.
-21.4 %
Top 5 Losers ($)$
SLV
ishares silver tr
-0.7 M
GLD
spdr gold tr
-0.5 M
LYB
lyondellbasell industries nv
-0.4 M
T
at&t inc
-0.3 M
XOM
exxon mobil corp
-0.2 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 181 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. BUFD was the most profitable stock for Centennial Wealth Advisory LLC last quarter.

$463.22MTotal Value
198Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Centennial Wealth Advisory LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centennial Wealth Advisory LLC's holding in Ishares Tr over time
0.7%34,392
$3.25M
0.7%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centennial Wealth Advisory LLC's holding in Ishares Tr over time
0.7%27,566
$3.24M
0.7%
increased 0.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centennial Wealth Advisory LLC's holding in American Centy Etf Tr over time
4.95%553,222
$22.91M
4.95%
increased 0.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centennial Wealth Advisory LLC's holding in American Centy Etf Tr over time
0.82%39,256
$3.79M
0.82%
decreased 0.23 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centennial Wealth Advisory LLC's holding in American Centy Etf Tr over time
0.77%28,680
$3.58M
0.77%
increased 7.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centennial Wealth Advisory LLC's holding in American Centy Etf Tr over time
0.38%23,737
$1.74M
0.38%
decreased 2.13 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centennial Wealth Advisory LLC's holding in Vaneck Etf Trust over time
0.13%7,903
$596.3K
0.13%
decreased 3.74 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Centennial Wealth Advisory LLC's holding in First Tr Exchng Traded Fd Vi over time
3.72%471,997
$17.24M
3.72%
decreased 1.87 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Centennial Wealth Advisory LLC's holding in First Tr Exchng Traded Fd Vi over time
2.52%466,197
$11.70M
2.52%
increased 14.21 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Centennial Wealth Advisory LLC's holding in First Tr Exchng Traded Fd Vi over time
0.4%46,783
$1.84M
0.4%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Centennial Wealth Advisory LLC's holding in Simplify Exchange Traded Fun over time
0.45%99,052
$2.09M
0.45%
increased 0.92 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Centennial Wealth Advisory LLC's holding in Wisdomtree Tr over time
1.42%68,419
$6.59M
1.42%
increased 9.87 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Centennial Wealth Advisory LLC's holding in Wisdomtree Tr over time
0.14%11,684
$660.4K
0.14%
decreased 0.49 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Centennial Wealth Advisory LLC's holding in First Tr Exchange Traded Fd over time
1.75%100,232
$8.13M
1.75%
increased 2.49 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Centennial Wealth Advisory LLC's holding in First Tr Exchange Traded Fd over time
0.29%32,064
$1.34M
0.29%
decreased 78.14 percentreduced