Centennial Wealth Advisory LLC

CIK

1839421

Location

Traverse City, MI

Portfolio Value

Small $463,214,393

Diversification

Diversified

Filing Date

Global Rank

#4,030 / 8,794 ▼ 197 · as of Jun 2026

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

31.6%

−1.5 pts

Top 5

59.6%

−2.2 pts

Top 10

71.1%

−1.3 pts

HHI

1,249

Diversified−123

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.6%	$350,374,035	26
Technology	8.3%	$38,515,721	26
Financial Services	4.7%	$21,677,176	23
Utilities	2.3%	$10,742,475	13
Consumer Defensive	2.1%	$9,784,010	11
Consumer Cyclical	1.9%	$8,850,291	9
Communication Services	1.9%	$8,571,783	9
Healthcare	1.2%	$5,727,537	11
Energy	1.0%	$4,638,588	6
Industrials	0.6%	$2,712,022	9
Basic Materials	0.3%	$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
CAAA	First Trust AAA CMBS ETF	+239,965	1,973,584	$46,348,145
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+224,720	441,487	$12,377,843
AFGR	First Trust Active Factor Large Cap Growth ETF	+216,533	4,779,277	$146,325,388
CMCSA	Comcast Corp	+32,069	42,156	$1,034,929
CGCB	Capital Group Core Bond ETF	+24,712	478,468	$13,076,530
HPQ	Hp Inc	+17,392	39,576	$868,297
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+13,926	174,146	$7,067,715
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,173	14,651	$458,401
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,087	80,103	$7,250,497
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
ACSG	American Century Small Cap Growth Insights ETF	+1,182	649,400	$32,401,565
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−120,091	152,440	$10,333,354
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,858	297,519	$26,761,724
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
IVZ	Invesco Ltd.	−1,257	23,126	$7,006,484
OMC	Omnicom Group Inc.	−1,188	8,061	$587,082
FBCG	Fidelity Blue Chip Growth ETF	−1,032	115,509	$5,869,320
TROW	Price T Rowe Group Inc	−981	10,831	$1,231,376
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−770	19,733	$1,515,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FCA	First Trust China AlphaDEX Fund	15,300	$1,448,604
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
No positions match the current search.

Sold Out

Positions the filer fully exited

17 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
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

146 tracked positions · $463,214,393 total · filing declares 181 positions · $463,222,543 · 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 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	4,779,277	+216,533	$146,325,388	+13.1%	31.59%
CAAA	First Trust AAA CMBS ETF	Added	1,973,584	+239,965	$46,348,145	+5.8%	10.01%
ACSG	American Century Small Cap Growth Insights ETF	Added	649,400	+1,182	$32,401,565	+4.7%	6.99%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	297,519	-6,858	$26,761,724	+12.6%	5.78%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	112,231	+112	$24,058,285	—	5.19%
CGCB	Capital Group Core Bond ETF	Added	478,468	+24,712	$13,076,530	+5.8%	2.82%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	441,487	+224,720	$12,377,843	+67.7%	2.67%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	152,440	-120,091	$10,333,354	−23.5%	2.23%
AAPL	Apple Inc. Technology	Added	35,372	+142	$10,235,241	+14.5%	2.21%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	80,103	+6,087	$7,250,497	+17.3%	1.57%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	174,146	+13,926	$7,067,715	+8.8%	1.53%
IVZ	Invesco Ltd. Financial Services	Reduced	23,126	-1,257	$7,006,484	+20.9%	1.51%
NVDA	Nvidia Corp Technology	Reduced	30,399	-416	$6,082,535	+13.2%	1.31%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	115,509	-1,032	$5,869,320	+8.7%	1.27%
MSFT	Microsoft Corp Technology	Added	9,128	+480	$3,404,926	+6.4%	0.74%
BILZ	PIMCO Ultra Short Government Active ETF	Added	119,269	+811	$3,163,013	+1.9%	0.68%
GLD	Spdr Gold Trust	Reduced	8,342	-54	$3,073,025	−14.9%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,525	+191	$2,746,868	+16.4%	0.59%
SLV	iShares Silver Trust	Reduced	44,405	-386	$2,374,335	−22.2%	0.51%
IBM	International Business Machines Corp Technology	Reduced	8,351	-2,111	$2,348,384	−7.4%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	6,293	+287	$2,248,929	+30.2%	0.49%
MU	Micron Technology Inc Technology	Reduced	1,943	-28	$2,242,785	+236.8%	0.48%
AGGH	Simplify Aggregate Bond ETF	Added	99,052	+907	$2,091,978	−0.1%	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	3,629	-64	$2,044,179	−3.3%	0.44%
AVGO	Broadcom Inc. Technology	Added	5,004	+340	$1,890,261	+30.9%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,938	-355	$1,706,713	+154.8%	0.37%
BCLO	iShares BBB-B CLO Active ETF	Added	29,369	+94	$1,524,544	+0.5%	0.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	19,733	-770	$1,515,179	−4.2%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,470	+77	$1,459,482	+15.7%	0.32%
FCA	First Trust China AlphaDEX Fund	NEW	15,300	NEW	$1,448,604	NEW	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	12,574	+1,322	$1,424,131	+1.8%	0.31%
AMAT	Applied Materials Inc /De Technology	Reduced	1,858	-27	$1,343,334	+108.5%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,661	-201	$1,331,537	−2.9%	0.29%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	11,827	NEW	$1,298,249	NEW	0.28%
TROW	Price T Rowe Group Inc Financial Services	Reduced	10,831	-981	$1,231,376	+15.7%	0.27%
LRCX	Lam Research Corp Technology	Added	2,823	+48	$1,223,290	+106.3%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,137	-1,507	$1,190,692	+31.8%	0.26%
PRU	Prudential Financial Inc Financial Services	Added	10,771	+2,079	$1,162,514	+36.9%	0.25%
PFE	Pfizer Inc Healthcare	Added	47,757	+2,320	$1,149,988	−9.9%	0.25%
DTE	Dte Energy Co Utilities	Added	7,203	+358	$1,097,521	+9.7%	0.24%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	18,886	NEW	$1,092,366	NEW	0.24%
OKE	Oneok Inc /New/ Energy	Added	12,506	+4,813	$1,087,271	+56.4%	0.23%
VZ	Verizon Communications Inc Communication Services	Added	25,002	+419	$1,058,584	−14.2%	0.23%
MO	Altria Group, Inc. Consumer Defensive	Added	14,578	+1,844	$1,048,887	+24.8%	0.23%
CVX	Chevron Corp Energy	Added	6,308	+4,441	$1,045,614	+170.7%	0.23%
CMCSA	Comcast Corp Communication Services	Added	42,156	+32,069	$1,034,929	+257.4%	0.22%
CMS	Cms Energy Corp Utilities	Added	13,320	+2,923	$1,018,980	+26.3%	0.22%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	4,196	NEW	$999,822	NEW	0.22%
AEP	American Electric Power Co Inc Utilities	Added	7,151	+928	$978,328	+19.9%	0.21%
GIS	General Mills Inc Consumer Defensive	NEW	27,662	NEW	$962,637	NEW	0.21%

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.