Centennial Wealth Advisory LLC
CIK
1839421
Location
Traverse City, MI
Portfolio Value
Micro
$95,828,537
Diversification
Diversified
Filing Date
Global Rank
#5,797
/ 8,605
▲ 261
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
11.4%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.0%
SPY
+76.5%
Annualised alpha
-0.1%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.3%
−0.7 pts
Top 5
25.2%
−1.6 pts
Top 10
35.9%
−3.0 pts
HHI
231
Diversified−21
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $28,987,212 |
| Financial Services | 13.6% | $12,996,026 |
| Utilities | 10.5% | $10,077,896 |
| Consumer Defensive | 8.3% | $7,979,384 |
| Consumer Cyclical | 8.2% | $7,900,873 |
| Communication Services | 8.2% | $7,899,990 |
| Unclassified | 8.0% | $7,695,453 |
| Healthcare | 5.6% | $5,334,155 |
| Energy | 4.1% | $3,966,236 |
| Basic Materials | 1.9% | $1,859,239 |
| Industrials | 1.2% | $1,132,073 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +15,456 | 96,335 | $1,111,705 | |
| KEY | Keycorp /New/ | +8,205 | 53,191 | $1,066,479 | |
| PFE | Pfizer Inc | +6,212 | 45,437 | $1,275,870 | |
| HBAN | Huntington Bancshares Inc /Md/ | +5,639 | 52,242 | $817,587 | |
| WMT | Walmart Inc. | +5,158 | 11,252 | $1,398,398 | |
| CAG | Conagra Brands Inc. | +4,911 | 32,509 | $511,041 | |
| RF | Regions Financial Corp | +4,827 | 30,640 | $800,316 | |
| CFG | Citizens Financial Group Inc/Ri | +3,409 | 15,895 | $953,223 | |
| IP | International Paper Co /New/ | +3,003 | 15,651 | $558,740 | |
| USB | US Bancorp De | +2,833 | 18,277 | $950,586 | |
| ADM | Archer-Daniels-Midland Co | +2,830 | 15,525 | $1,128,512 | |
| INTC | Intel Corp | +2,640 | 8,221 | $362,792 | |
| HPQ | Hp Inc | +2,544 | 22,184 | $426,154 | |
| TROW | Price T Rowe Group Inc | +2,490 | 11,812 | $1,064,733 | |
| FITB | Fifth Third Bancorp | +2,456 | 14,004 | $650,625 | |
| CMCSA | Comcast Corp | +2,437 | 10,087 | $289,597 | |
| TFC | Truist Financial Corp | +2,428 | 17,473 | $803,233 | |
| D | Dominion Energy, Inc | +2,335 | 14,708 | $909,248 | |
| NVDA | Nvidia Corp | +2,101 | 30,815 | $5,374,136 | |
| CVS | CVS HEALTH Corp | +2,081 | 9,692 | $696,079 | |
| EXC | Exelon Corp | +2,025 | 15,522 | $760,888 | |
| SWKS | Skyworks Solutions, Inc. | +2,005 | 9,002 | $482,057 | |
| FE | Firstenergy Corp | +1,946 | 14,993 | $759,545 | |
| NEE | Nextera Energy Inc | +1,833 | 6,310 | $586,072 | |
| MSFT | Microsoft Corp | +1,745 | 8,648 | $3,201,230 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −7,420 | 44,791 | $3,052,058 | |
| MO | Altria Group, Inc. | −6,918 | 12,734 | $840,316 | |
| CVX | Chevron Corp | −5,477 | 1,867 | $386,282 | |
| EIX | Edison International | −5,133 | 9,343 | $683,720 | |
| BAC | Bank Of America Corp /De/ | −1,797 | 5,917 | $288,453 | |
| DIS | Walt Disney Co | −960 | 2,099 | $202,301 | |
| MU | Micron Technology Inc | −922 | 1,971 | $665,882 | |
| AMAT | Applied Materials Inc /De | −874 | 1,885 | $644,274 | |
| ET | Energy Transfer LP | −838 | 10,786 | $208,169 | |
| WFC | Wells Fargo & Company/Mn | −720 | 3,483 | $277,281 | |
| GOOGL | Alphabet Inc. | −347 | 6,006 | $1,727,085 | |
| PG | PROCTER & GAMBLE Co | −338 | 4,367 | $630,769 | |
| JPM | Jpmorgan Chase & Co | −301 | 2,109 | $620,383 | |
| COST | Costco Wholesale Corp /New | −281 | 811 | $808,104 | |
| MA | Mastercard Inc | −265 | 720 | $359,755 | |
| WTS | Watts Water Technologies Inc | −265 | 747 | $216,846 | |
| BRK-B | Berkshire Hathaway Inc | −260 | 2,862 | $1,371,470 | |
| MRK | Merck & Co., Inc. | −221 | 1,937 | $233,001 | |
| VZ | Verizon Communications Inc | −189 | 24,583 | $1,234,066 | |
| V | Visa Inc. | −162 | 1,610 | $486,606 | |
| SHW | Sherwin Williams Co | −127 | 1,489 | $477,298 | |
| AVGO | Broadcom Inc. | −124 | 4,664 | $1,443,554 | |
| SPY | Spdr S&P 500 ETF Trust | −60 | 658 | $427,923 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 1,915 | $750,220 | |
| ORCL | Oracle Corp | 2,285 | $336,146 | |
| HD | Home Depot, Inc. | 980 | $322,312 | |
| INTU | Intuit Inc. | 689 | $297,909 | |
| LIN | Linde PLC | 560 | $277,625 | |
| TMUS | T-Mobile US, Inc. | 1,163 | $244,264 | |
| BMY | Bristol Myers Squibb Co | 3,984 | $241,629 | |
| C | Citigroup Inc | 2,077 | $235,552 | |
| MRVL | Marvell Technology, Inc. | 2,339 | $231,677 | |
| CAT | Caterpillar Inc | 318 | $225,290 | |
| GGG | Graco Inc | 2,528 | $213,995 | |
| IAU | Ishares Gold Trust | 2,387 | $210,437 | |
| RTX | RTX Corp | 1,089 | $210,068 | |
| UNH | Unitedhealth Group Inc | 768 | $207,813 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LAZ | Lazard, Inc. | 12,795 | $621,325 | |
| ORI | Old Republic International Corp | 13,250 | $604,730 | |
| LLY | ELI LILLY & Co | 558 | $599,671 | |
| GIS | General Mills Inc | 10,566 | $491,319 | |
| SW | Smurfit Westrock plc | 12,470 | $482,214 | |
| KMB | Kimberly Clark Corp | 4,083 | $411,933 | |
| GS | Goldman Sachs Group Inc | 360 | $316,440 | |
| QCOM | Qualcomm Inc/De | 1,814 | $310,284 | |
| GE | General Electric Co | 836 | $257,513 | |
| ADBE | Adobe Inc. | 668 | $233,793 | |
| QQQ | Invesco Qqq Trust, Series 1 | 342 | $210,094 | |
| ATR | Aptargroup, Inc. | 1,719 | $209,649 | |
| APP | AppLovin Corp | 300 | $202,146 | |
| EGP | Eastgroup Properties Inc | 1,123 | $200,051 | |
| No positions match the current search. | ||||
110 positions ·
$95,828,537 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 35,230 | $8,941,021 | 9.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 30,815 | $5,374,136 | 5.61% | |
| GLD |
Spdr Gold Trust
|
Added | 8,396 | $3,612,714 | 3.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,648 | $3,201,230 | 3.34% | |
| SLV |
iShares Silver Trust
|
Reduced | 44,791 | $3,052,058 | 3.18% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,462 | $2,535,884 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,334 | $2,360,532 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,693 | $2,112,876 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,006 | $1,727,085 | 1.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 8,562 | $1,452,628 | 1.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,664 | $1,443,554 | 1.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,252 | $1,398,398 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,862 | $1,371,470 | 1.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 45,437 | $1,275,870 | 1.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,393 | $1,261,347 | 1.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 24,583 | $1,234,066 | 1.29% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 4,953 | $1,223,787 | 1.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,782 | $1,175,407 | 1.23% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 15,525 | $1,128,512 | 1.18% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 96,335 | $1,111,705 | 1.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,719 | $1,110,919 | 1.16% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 13,708 | $1,104,316 | 1.15% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 53,191 | $1,066,479 | 1.11% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 11,812 | $1,064,733 | 1.11% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 6,845 | $1,000,875 | 1.04% | |
| T |
At&T Inc.
Communication Services
|
Added | 33,543 | $972,411 | 1.01% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Added | 15,895 | $953,223 | 0.99% | |
| USB |
US Bancorp De
Financial Services
|
Added | 18,277 | $950,586 | 0.99% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 14,708 | $909,248 | 0.95% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 7,135 | $907,572 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,644 | $903,457 | 0.94% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 8,692 | $849,121 | 0.89% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 12,734 | $840,316 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,428 | $837,940 | 0.87% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 52,242 | $817,587 | 0.85% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 6,223 | $815,710 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 811 | $808,104 | 0.84% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 10,397 | $806,599 | 0.84% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 17,473 | $803,233 | 0.84% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 30,640 | $800,316 | 0.84% | |
| EXC |
Exelon Corp
Utilities
|
Added | 15,522 | $760,888 | 0.79% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 14,993 | $759,545 | 0.79% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 1,915 | $750,220 | 0.78% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,101 | $739,236 | 0.77% | |
| ES |
Eversource Energy
Utilities
|
Added | 10,395 | $720,165 | 0.75% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 9,249 | $696,542 | 0.73% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 9,692 | $696,079 | 0.73% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 7,693 | $695,370 | 0.73% | |
| EIX |
Edison International
Utilities
|
Reduced | 9,343 | $683,720 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,293 | $669,894 | 0.70% |