Centennial Wealth Advisory LLC

CIK

1839421

Location

Traverse City, MI

Portfolio Value

Small $112,041,131

Diversification

Diversified

Filing Date

Global Rank

#5,706 / 8,517 ▲ 426

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+11.6%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+133.6%

SPY

+76.6%

Annualised alpha

+11.8%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−0.2 pts

Top 5

22.8%

−2.4 pts

Top 10

32.8%

−2.9 pts

HHI

208

Diversified−22

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$38,331,422	26
Financial Services	13.1%	$14,670,692	22
Utilities	9.6%	$10,742,475	13
Consumer Defensive	8.7%	$9,784,010	11
Consumer Cyclical	7.9%	$8,850,291	9
Communication Services	7.7%	$8,571,783	9
Unclassified	5.9%	$6,627,684	5
Healthcare	5.1%	$5,727,537	11
Energy	4.1%	$4,638,588	6
Industrials	2.2%	$2,475,894	8
Basic Materials	1.4%	$1,620,755	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+32,069	42,156	$1,034,929
HPQ	Hp Inc	+17,392	39,576	$868,297
OKE	Oneok Inc /New/	+4,813	12,506	$1,087,271
CVX	Chevron Corp	+4,441	6,308	$1,045,614
NFLX	Netflix Inc	+3,360	7,737	$552,421
CMS	Cms Energy Corp	+2,923	13,320	$1,018,980
OGE	Oge Energy Corp.	+2,340	15,558	$757,052
PFE	Pfizer Inc	+2,320	47,757	$1,149,988
PRU	Prudential Financial Inc	+2,079	10,771	$1,162,514
MO	Altria Group, Inc.	+1,844	14,578	$1,048,887
EXC	Exelon Corp	+1,667	17,189	$801,351
PPL	PPL Corp	+1,610	18,124	$658,807
LYB	LyondellBasell Industries N.V.	+1,488	15,196	$800,069
WMT	Walmart Inc.	+1,322	12,574	$1,424,131
GPC	Genuine Parts Co	+1,076	6,366	$751,060
AEP	American Electric Power Co Inc	+928	7,151	$978,328
INTU	Intuit Inc.	+917	1,606	$419,166
ES	Eversource Energy	+879	11,274	$814,771
MNST	Monster Beverage Corp	+830	5,023	$482,810
KLAC	Kla Corp	+756	963	$290,546
EIX	Edison International	+672	10,015	$745,616
PFG	Principal Financial Group Inc	+554	7,806	$841,330
PNW	Pinnacle West Capital Corp	+497	6,629	$709,303
MSFT	Microsoft Corp	+480	9,128	$3,404,926
PLTR	Palantir Technologies Inc.	+468	4,567	$532,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−30,814	65,521	$910,741
KEY	Keycorp /New/	−15,750	37,441	$863,015
RF	Regions Financial Corp	−7,209	23,431	$707,616
ADM	Archer-Daniels-Midland Co	−6,518	9,007	$688,134
HBAN	Huntington Bancshares Inc /Md/	−6,105	46,137	$818,009
CFG	Citizens Financial Group Inc/Ri	−5,495	10,400	$728,728
USB	US Bancorp De	−4,478	13,799	$833,459
XOM	ExxonMobil Holdings Corp	−4,175	4,387	$599,790
PM	Philip Morris International Inc.	−4,010	2,709	$490,085
T	At&T Inc.	−3,418	30,125	$623,587
TFC	Truist Financial Corp	−3,371	14,102	$702,561
D	Dominion Energy, Inc	−2,554	12,154	$829,996
VLO	Valero Energy Corp/Tx	−2,367	2,586	$673,497
CVS	CVS HEALTH Corp	−2,301	7,391	$764,598
IBM	International Business Machines Corp	−2,111	8,351	$2,348,384
MCD	Mcdonalds Corp	−1,969	1,813	$490,072
INTC	Intel Corp	−1,592	6,629	$925,607
CSCO	Cisco Systems, Inc.	−1,507	10,137	$1,190,692
OMC	Omnicom Group Inc.	−1,188	8,061	$587,082
TROW	Price T Rowe Group Inc	−981	10,831	$1,231,376
MRVL	Marvell Technology, Inc.	−603	1,736	$517,137
NVDA	Nvidia Corp	−416	30,399	$6,082,535
SLV	iShares Silver Trust	−386	44,405	$2,374,335
AMD	Advanced Micro Devices Inc	−355	2,938	$1,706,713
JNJ	Johnson & Johnson	−255	3,173	$805,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	11,827	$1,298,249
MDLZ	Mondelez International, Inc.	18,886	$1,092,366
PKG	Packaging Corp Of America	4,196	$999,822
GIS	General Mills Inc	27,662	$962,637
TGT	Target Corp	6,607	$862,940
SW	Smurfit Westrock plc	18,222	$842,949
WSO	Watsco Inc	2,019	$841,377
NI	Nisource Inc.	17,621	$837,878
ORI	Old Republic International Corp	18,989	$777,029
LNT	Alliant Energy Corp	10,097	$770,300
MET	Metlife Inc	8,846	$748,460
EOG	Eog Resources Inc	5,448	$706,769
FNB	Fnb Corp/Pa/	34,368	$655,741
APA	APA Corp	16,139	$525,647
TXN	Texas Instruments Inc	1,699	$506,420
DCI	DONALDSON Co INC	3,708	$332,867
BKNG	Booking Holdings Inc.	1,678	$299,086
QCOM	Qualcomm Inc/De	1,605	$296,587
PCAR	Paccar Inc	2,452	$294,534
PANW	Palo Alto Networks Inc	855	$291,572
CDNS	Cadence Design Systems Inc	720	$270,230
LLY	ELI LILLY & Co	224	$268,672
ANET	Arista Networks, Inc.	1,542	$261,954
QQQ	Invesco Qqq Trust, Series 1	334	$245,957
ADP	Automatic Data Processing Inc	1,049	$234,923
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BG	Bunge Global SA	7,135	$907,572
FE	Firstenergy Corp	14,993	$759,545
STX	Seagate Technology Holdings plc	1,915	$750,220
FITB	Fifth Third Bancorp	14,004	$650,625
NEE	Nextera Energy Inc	6,310	$586,072
IP	International Paper Co /New/	15,651	$558,740
BBY	Best Buy Co Inc	8,589	$551,413
CAG	Conagra Brands Inc.	32,509	$511,041
PEG	Public Service Enterprise Group Inc	6,054	$490,071
PEP	Pepsico Inc	2,189	$339,929
XLB	State Street Materials Select Sector SPDR ETF	5,830	$291,325
FNF	Fidelity National Financial, Inc.	5,373	$249,199
CTAS	Cintas Corp	1,388	$234,766
CRM	Salesforce, Inc.	1,198	$223,630
ISRG	Intuitive Surgical Inc	483	$222,658
GGG	Graco Inc	2,528	$213,995
IAU	Ishares Gold Trust	2,387	$210,437
ET	Energy Transfer LP	10,786	$208,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $112,041,131 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	35,372	+142	$10,235,241	+14.5%	9.14%
NVDA	Nvidia Corp Technology	Reduced	30,399	-416	$6,082,535	+13.2%	5.43%
MSFT	Microsoft Corp Technology	Added	9,128	+480	$3,404,926	+6.4%	3.04%
GLD	Spdr Gold Trust	Reduced	8,342	-54	$3,073,025	−14.9%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,525	+191	$2,746,868	+16.4%	2.45%
SLV	iShares Silver Trust	Reduced	44,405	-386	$2,374,335	−22.2%	2.12%
IBM	International Business Machines Corp Technology	Reduced	8,351	-2,111	$2,348,384	−7.4%	2.10%
GOOGL	Alphabet Inc. Communication Services	Added	6,293	+287	$2,248,929	+30.2%	2.01%
MU	Micron Technology Inc Technology	Reduced	1,943	-28	$2,242,785	+236.8%	2.00%
META	Meta Platforms, Inc. Communication Services	Reduced	3,629	-64	$2,044,179	−3.3%	1.82%
AVGO	Broadcom Inc. Technology	Added	5,004	+340	$1,890,261	+30.9%	1.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,938	-355	$1,706,713	+154.8%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,470	+77	$1,459,482	+15.7%	1.30%
WMT	Walmart Inc. Consumer Defensive	Added	12,574	+1,322	$1,424,131	+1.8%	1.27%
AMAT	Applied Materials Inc /De Technology	Reduced	1,858	-27	$1,343,334	+108.5%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,661	-201	$1,331,537	−2.9%	1.19%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	11,827	NEW	$1,298,249	NEW	1.16%
TROW	Price T Rowe Group Inc Financial Services	Reduced	10,831	-981	$1,231,376	+15.7%	1.10%
LRCX	Lam Research Corp Technology	Added	2,823	+48	$1,223,290	+106.3%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,137	-1,507	$1,190,692	+31.8%	1.06%
PRU	Prudential Financial Inc Financial Services	Added	10,771	+2,079	$1,162,514	+36.9%	1.04%
PFE	Pfizer Inc Healthcare	Added	47,757	+2,320	$1,149,988	−9.9%	1.03%
DTE	Dte Energy Co Utilities	Added	7,203	+358	$1,097,521	+9.7%	0.98%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	18,886	NEW	$1,092,366	NEW	0.97%
OKE	Oneok Inc /New/ Energy	Added	12,506	+4,813	$1,087,271	+56.4%	0.97%
VZ	Verizon Communications Inc Communication Services	Added	25,002	+419	$1,058,584	−14.2%	0.94%
MO	Altria Group, Inc. Consumer Defensive	Added	14,578	+1,844	$1,048,887	+24.8%	0.94%
CVX	Chevron Corp Energy	Added	6,308	+4,441	$1,045,614	+170.7%	0.93%
CMCSA	Comcast Corp Communication Services	Added	42,156	+32,069	$1,034,929	+257.4%	0.92%
CMS	Cms Energy Corp Utilities	Added	13,320	+2,923	$1,018,980	+26.3%	0.91%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	4,196	NEW	$999,822	NEW	0.89%
AEP	American Electric Power Co Inc Utilities	Added	7,151	+928	$978,328	+19.9%	0.87%
GIS	General Mills Inc Consumer Defensive	NEW	27,662	NEW	$962,637	NEW	0.86%
INTC	Intel Corp Technology	Reduced	6,629	-1,592	$925,607	+155.1%	0.83%
F	Ford Motor Co Consumer Cyclical	Reduced	65,521	-30,814	$910,741	−18.1%	0.81%
HPQ	Hp Inc Technology	Added	39,576	+17,392	$868,297	+103.8%	0.77%
KEY	Keycorp /New/ Financial Services	Reduced	37,441	-15,750	$863,015	−19.1%	0.77%
TGT	Target Corp Consumer Defensive	NEW	6,607	NEW	$862,940	NEW	0.77%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	18,222	NEW	$842,949	NEW	0.75%
WSO	Watsco Inc Industrials	NEW	2,019	NEW	$841,377	NEW	0.75%
PFG	Principal Financial Group Inc Financial Services	Added	7,806	+554	$841,330	+28.7%	0.75%
NI	Nisource Inc. Utilities	NEW	17,621	NEW	$837,878	NEW	0.75%
USB	US Bancorp De Financial Services	Reduced	13,799	-4,478	$833,459	−12.3%	0.74%
D	Dominion Energy, Inc Utilities	Reduced	12,154	-2,554	$829,996	−8.7%	0.74%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	46,137	-6,105	$818,009	+0.1%	0.73%
ES	Eversource Energy Utilities	Added	11,274	+879	$814,771	+13.1%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	3,173	-255	$805,846	−3.8%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	858	+47	$802,633	−0.7%	0.72%
EXC	Exelon Corp Utilities	Added	17,189	+1,667	$801,351	+5.3%	0.72%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	15,196	+1,488	$800,069	−27.6%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.