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Latest Centennial Wealth Advisory LLC Stock Portfolio

$485Million | No. of Holdings #195

Centennial Wealth Advisory LLC Performance

2026 Q3-0.06%
YTD+5.89%
2025+11.60%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centennial Wealth Advisory LLC reported an equity portfolio of $485.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Centennial Wealth Advisory LLC are BUFD, BUFD, BUFD. The fund has invested 11.5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.7% of portfolio in FIRST TR EXCHNG TRADED FD VI. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INTUIT (INTU) and QUALCOMM INC (QCOM). Centennial Wealth Advisory LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, BONDBLOXX ETF TRUST (XHYC) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, KLA CORP (KLAC) and INVESCO ACTIVELY MANAGED EXC (GSY).
Centennial Wealth Advisory LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$485Million
  as of Oct 16, 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 -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f1,454,770
bondbloxx etf trust1,419,780
oneok inc new1,120,990
exxonmobil holdings corp771,748
wisdomtree tr321,646
abrdn precious metals basket309,075
first tr exchange-traded fd305,872
lumentum hldgs inc303,036
New stocks bought by Centennial Wealth Advisory LLC

Additions

Ticker% Inc.
space exploration techn corp238
kla corp67.6
invesco actively managed exc57.39
ishares tr37.16
merck & co inc33.26
vanguard index fds32.4
taiwan semiconductor manufac31.1
alphabet inc27.75
Additions to existing portfolio by Centennial Wealth Advisory LLC

Reductions

Ticker% Reduced
ishares tr-83.33
intuit-22.6
qualcomm inc-18.82
american centy etf tr-14.95
ishares tr-12.05
state str spdr s&p 500 etf t-7.29
netflix inc.-6.97
first tr exchange-traded fd-6.1
Centennial Wealth Advisory LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-1,087,360
exxon mobil corp-599,836
boeing co-203,397
Centennial Wealth Advisory LLC got rid off the above stocks

Sector Distribution

Centennial Wealth Advisory LLC has about 77.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others77.8
Technology8.8
Financial Services2.7
Consumer Defensive2
Utilities1.8
Communication Services1.8
Consumer Cyclical1.7
Healthcare1.3

Market Cap. Distribution

Centennial Wealth Advisory LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.8
MEGA-CAP12.6
LARGE-CAP8.9

Stocks belong to which Index?

About 20.9% of the stocks held by Centennial Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.9
S&P 50020.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.1 %
VLO
valero energy corp
48.4 %
HPQ
hp inc
42.5 %
CRWD
crowdstrike hldgs inc
38.4 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
MSFT
microsoft corp
1.3 M
BUFD
first tr exchng traded fd vi
1.2 M
NVDA
nvidia corporation
0.9 M
BUFD
first tr exchng traded fd vi
0.8 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-55.8 %
KLAC
kla corp
-30.4 %
AMAT
applied matls inc
-28.9 %
EIX
edison intl
-27.1 %
WSO
watsco inc
-26.3 %
Top 5 Losers ($)$
ECLN
first tr exchange-traded fd
-1.5 M
AEMB
american centy etf tr
-1.1 M
IBM
international business machs
-0.5 M
CGCP
capital grp fixed incm etf t
-0.5 M
ECLN
first tr exchange-traded fd
-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 195 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. ECLN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Centennial Wealth Advisory LLC last quarter.

$485.52MTotal Value
198Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Centennial Wealth Advisory LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centennial Wealth Advisory LLC's holding in Ishares Tr over time
0.62%33,362
$2.99M
0.62%
decreased 2.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centennial Wealth Advisory LLC's holding in Ishares Tr over time
0.11%4,594
$521.0K
0.11%
decreased 83.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centennial Wealth Advisory LLC's holding in American Centy Etf Tr over time
4.59%565,930
$22.29M
4.59%
increased 2.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centennial Wealth Advisory LLC's holding in American Centy Etf Tr over time
0.81%42,031
$3.96M
0.81%
increased 7.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centennial Wealth Advisory LLC's holding in American Centy Etf Tr over time
0.78%32,049
$3.77M
0.78%
increased 11.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centennial Wealth Advisory LLC's holding in American Centy Etf Tr over time
0.29%20,188
$1.40M
0.29%
decreased 14.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centennial Wealth Advisory LLC's holding in Vaneck Etf Trust over time
0.14%7,747
$680.2K
0.14%
decreased 1.97 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%482,260
$18.07M
3.72%
increased 2.17 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
2.78%545,593
$13.47M
2.78%
increased 17.03 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
0.43%52,473
$2.07M
0.43%
increased 12.16 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Centennial Wealth Advisory LLC's holding in Simplify Exchange Traded Fun over time
0.42%100,079
$2.02M
0.42%
increased 1.04 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Centennial Wealth Advisory LLC's holding in Wisdomtree Tr over time
1.54%76,990
$7.48M
1.54%
increased 12.53 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Centennial Wealth Advisory LLC's holding in Wisdomtree Tr over time
0.12%11,214
$605.1K
0.12%
decreased 4.02 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Centennial Wealth Advisory LLC's holding in Wisdomtree Tr over time
0.07%7,624
$321.6K
0.07%
new position