Centennial Wealth Advisory LLC
Centennial Wealth Advisory LLC reported 195 US-listed holdings worth $485.5 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: First Trust Exchng Traded FD Vi (11.5%), First Trust Exchng Traded FD Vi (5.7%) and First Trust Exchng Traded FD Vi (5.5%). Against the quarter before, it opened 17 positions, added to 137, trimmed 35 and sold out of 3.
Reported holdings$485.5M+4.8% on Q2 2026
Positions195+14 on Q2 2026
The largest ten48.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toTrimmed
The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 17Added 137Held 6Trimmed 35Sold out 3
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 17
- J P Morgan Exchange Traded F JCPI$1.5 million
- Bondbloxx ETF Trust XSVN$1.4 million
- ONEOK Inc. OKE$1.1 million
- ExxonMobil Holdings Corp. XOM$771,748
- Wisdomtree Trust WTMF$321,646
- Abrdn Precious Metals Basket GLTR$309,075
- First Trust Exchange-Traded FD ACYS$305,872
- Lumentum Holdings Inc. LITE$303,036
and 9 more in the table below
Added to 137
- First Trust Exchng Traded FD Vi BUFQ+97,676 shares · +17%
- First Trust Exchng Traded FD Vi BUFG+130,334 shares · +17%
- First Trust Exchng Traded FD Vi BUFS+79,396 shares · +17%
- First Trust Exchng Traded FD Vi BUFD+44,357 shares · +2%
- Wisdomtree Trust DLN+8,571 shares · +13%
- First Trust Exchange-Traded FD RDVY+9,688 shares · +10%
- Alphabet Inc. GOOGL+1,746 shares · +28%
- Invesco Exch Traded FD Trust II QQQM+1,938 shares · +8%
and 129 more in the table below
Trimmed 35
- iShares Trust IEI-22,972 shares · -83%
- First Trust Exchange-Traded FD FTCB-86,538 shares · -6%
- Capital GRP Fixed Incm ETF T CGMS-26,983 shares · -6%
- SPDR S&P 500 Growth ETF SPYG-3,464 shares · -3%
- First Trust Exchange-Traded FD LMBS-5,198 shares · -3%
- American Centy ETF Trust AVSC-3,549 shares · -15%
- Monster Beverage Corp. MNST-5,176 shares · -52%
- iShares Trust IWR-1,729 shares · -12%
and 27 more in the table below
Sold out of 3
- ONEOK Inc. OKE$1.1 million last quarter
- ExxonMobil Holdings Corp. XOM$599,836 last quarter
- Boeing Co. BA$203,397 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| First Trust Exchng Traded FD Vi BUFD | 1.8M | $55.9 million | 11.51% | +44.4K |
| First Trust Exchng Traded FD Vi BUFQ | 681.9K | $27.6 million | 5.69% | +97.7K |
| First Trust Exchng Traded FD Vi BUFG | 896.2K | $26.8 million | 5.52% | +130.3K |
| First Trust Exchange-Traded FD FTCB | 1.3M | $26.3 million | 5.42% | -86.5K |
| American Centy ETF Trust AVIG | 565.9K | $22.3 million | 4.59% | +12.7K |
| First Trust Exchng Traded FD Vi BUFR | 482.3K | $18.1 million | 3.72% | +10.3K |
| First Trust Exchng Traded FD Vi BUFT | 666.4K | $17.6 million | 3.62% | +18.3K |
| iShares Core S&P 500 ETF IVV | 18.8K | $14.4 million | 2.97% | -229 |
| First Trust Exchng Traded FD Vi BUFS | 545.6K | $13.5 million | 2.78% | +79.4K |
| SPDR S&P 500 Growth ETF SPYG | 107.4K | $13.2 million | 2.72% | -3.5K |
| Apple Inc. AAPL | 35.6K | $11.9 million | 2.44% | +237 |
| Capital GRP Fixed Incm ETF T CGMS | 451.5K | $11.8 million | 2.44% | -27.0K |
| First Trust Exchange Traded FD FTGS | 228.4K | $8.7 million | 1.78% | +14.0K |
| First Trust Exchange-Traded FD RDVY | 109.9K | $8.6 million | 1.77% | +9.7K |
| SPDR Ser Trust SPYV | 139.1K | $8.5 million | 1.75% | -2.6K |
| First Trust Exchange-Traded FD LMBS | 170.0K | $8.2 million | 1.70% | -5.2K |
| Legg Mason ETF Invt LVHI | 184.4K | $7.7 million | 1.59% | +10.2K |
| Invesco Exch Traded FD Trust II QQQM | 25.1K | $7.6 million | 1.57% | +1.9K |
| Wisdomtree Trust DLN | 77.0K | $7.5 million | 1.54% | +8.6K |
| NVIDIA Corp. NVDA | 31.3K | $7.2 million | 1.47% | +904 |
| First Trust Exchange-Traded FD LGOV | 256.6K | $5.0 million | 1.04% | -4.8K |
| Microsoft Corp. MSFT | 9.1K | $4.7 million | 0.96% | -64 |
| First Trust Exchange-Traded FD WCMI | 242.1K | $4.6 million | 0.95% | +15.0K |
| SPDR Ser Trust MDYG | 42.8K | $4.5 million | 0.92% | +2.5K |
| American Century ETF Trust AVEM | 42.0K | $4.0 million | 0.81% | +2.8K |
| American Centy ETF Trust AVUV | 32.0K | $3.8 million | 0.78% | +3.4K |
| Fidelity Covington Trust FLRG | 83.8K | $3.5 million | 0.71% | +24 |
| SPDR Gold Trust GLD | 8.2K | $3.1 million | 0.64% | -188 |
| PIMCO ETF Trust PYLD | 121.8K | $3.1 million | 0.64% | +2.5K |
| iShares Trust MBB | 33.4K | $3.0 million | 0.62% | -1.0K |
| Amazon.com Inc. AMZN | 11.7K | $2.9 million | 0.60% | +136 |
| Alphabet Inc. GOOGL | 8.0K | $2.8 million | 0.57% | +1.7K |
| Meta Platforms, Inc. META | 3.6K | $2.6 million | 0.54% | -9 |
| iShares Silver Trust SLV | 44.2K | $2.4 million | 0.50% | -222 |
| First Trust Exchange-Traded FD SCIO | 115.4K | $2.3 million | 0.47% | -3.0K |
| Micron Technology Inc. MU | 2.1K | $2.3 million | 0.47% | +206 |
| First Trust Exchng Traded FD Vi ILDR | 52.5K | $2.1 million | 0.43% | +5.7K |
| Simplify Exchange Traded Fun CDX | 100.1K | $2.0 million | 0.42% | +1.0K |
| International Business Machines Corp. IBM | 8.5K | $1.9 million | 0.38% | +106 |
| Advanced Micro Devices Inc. AMD | 2.9K | $1.8 million | 0.36% | -62 |
| Broadcom Inc. AVGO | 4.9K | $1.7 million | 0.36% | -96 |
| First Trust ETFs FDT | 16.6K | $1.6 million | 0.32% | +1.3K |
| BlackRock ETF Trust II CLOA | 29.7K | $1.5 million | 0.32% | +335 |
| J P Morgan Exchange Traded F JCPI | 31.6K | $1.5 million | 0.30% | new |
| Walmart Inc. WMT | 13.8K | $1.4 million | 0.29% | +1.2K |
| Bondbloxx ETF Trust XSVN | 31.8K | $1.4 million | 0.29% | new |
| Pfizer Inc. PFE | 49.6K | $1.4 million | 0.29% | +1.8K |
| American Centy ETF Trust AVSC | 20.2K | $1.4 million | 0.29% | -3.5K |
| Chevron Corp. CVX | 6.8K | $1.4 million | 0.29% | +520 |
| iShares Trust IWR | 12.6K | $1.3 million | 0.28% | -1.7K |
| First Trust Exchange-Traded FD FICS | 33.5K | $1.3 million | 0.28% | +1.4K |
| Berkshire Hathaway Inc. Class B BRKB | 2.7K | $1.3 million | 0.27% | +8 |
| Tesla, Inc. TSLA | 3.6K | $1.3 million | 0.27% | +157 |
| Prudential Financial Inc. PRU | 11.1K | $1.3 million | 0.26% | +344 |
| HP Inc. HPQ | 39.6K | $1.2 million | 0.26% | +13 |
| Verizon Communications Inc. VZ | 26.2K | $1.2 million | 0.25% | +1.2K |
| Kimberly Clark Corp. KMB | 12.3K | $1.2 million | 0.25% | +463 |
| T. Rowe Price Group, Inc. TROW | 11.1K | $1.2 million | 0.24% | +279 |
| Mondelez International, Inc. MDLZ | 19.7K | $1.1 million | 0.23% | +831 |
| Cisco Systems, Inc. CSCO | 10.5K | $1.1 million | 0.23% | +321 |
| ONEOK Inc. OKE | 13.1K | $1.1 million | 0.23% | new |
| iShares Trust SGOV | 11.1K | $1.1 million | 0.23% | +885 |
| Altria Group, Inc. MO | 15.9K | $1.1 million | 0.22% | +1.3K |
| Target Corp. TGT | 6.8K | $1.1 million | 0.22% | +197 |
| Packaging Corp. of America PKG | 4.4K | $1.0 million | 0.21% | +193 |
| Valero Energy Corp. VLO | 2.5K | $986,498 | 0.20% | -42 |
| Comcast Corp. CMCSA | 45.3K | $985,569 | 0.20% | +3.1K |
| Applied Materials Inc. AMAT | 1.9K | $984,068 | 0.20% | +67 |
| Ford Motor Co. F | 80.0K | $964,535 | 0.20% | +14.5K |
| CMS Energy Corp. CMS | 15.3K | $963,615 | 0.20% | +2.0K |
| Lam Research Corp. LRCX | 2.9K | $960,940 | 0.20% | +102 |
| Johnson & Johnson JNJ | 3.6K | $959,777 | 0.20% | +449 |
| LyondellBasell Industries N.V. LYB | 16.7K | $957,286 | 0.20% | +1.5K |
| General Mills Inc. GIS | 29.0K | $933,041 | 0.19% | +1.4K |
| Amgen Inc. AMGN | 2.2K | $924,362 | 0.19% | +32 |
| DTE Energy Co. DTE | 7.5K | $914,490 | 0.19% | +303 |
| Principal Financial Group Inc. PFG | 8.1K | $906,837 | 0.19% | +293 |
| American Electric Power Co. Inc. AEP | 7.6K | $904,412 | 0.19% | +473 |
| Costco Wholesale Corp. COST | 974 | $886,305 | 0.18% | +116 |
| Metlife Inc. MET | 9.1K | $855,689 | 0.18% | +240 |
| Intel Corp. INTC | 7.0K | $841,855 | 0.17% | +373 |
| Skyworks Solutions, Inc. SWKS | 9.8K | $836,279 | 0.17% | +383 |
| Smurfit Westrock plc SW | 18.8K | $829,145 | 0.17% | +578 |
| Genuine Parts Co. GPC | 6.5K | $822,842 | 0.17% | +176 |
| Palantir Technologies Inc. PLTR | 4.4K | $819,805 | 0.17% | -185 |
| U.S. Bancorp USB | 13.9K | $805,287 | 0.17% | +144 |
| AT&T Inc. T | 32.9K | $803,144 | 0.17% | +2.8K |
| EOG Resources Inc. EOG | 5.8K | $793,177 | 0.16% | +309 |
| JPMorgan Chase & Co. JPM | 2.4K | $787,739 | 0.16% | +294 |
| First Trust Exchange-Traded FD SDVY | 19.3K | $783,614 | 0.16% | -834 |
| Keycorp KEY | 38.9K | $781,532 | 0.16% | +1.5K |
| ExxonMobil Holdings Corp. XOM | 4.7K | $771,748 | 0.16% | new |
| Dominion Energy, Inc. D | 12.7K | $765,826 | 0.16% | +500 |
| Vanguard S&P 500 VOO | 1.1K | $764,965 | 0.16% | +267 |
| Eversource Energy ES | 11.8K | $760,253 | 0.16% | +575 |
| OGE Energy Corp. OGE | 16.7K | $756,597 | 0.16% | +1.1K |
| Archer-Daniels-Midland Co. ADM | 9.4K | $747,153 | 0.15% | +404 |
| Old Republic International Corp. ORI | 19.8K | $739,181 | 0.15% | +821 |
| Exelon Corp. EXC | 18.2K | $735,415 | 0.15% | +1.0K |
| Nisource Inc. NI | 18.8K | $733,267 | 0.15% | +1.2K |
| Huntington Bancshares Inc. HBAN | 47.9K | $730,583 | 0.15% | +1.7K |
| APA Corp. APA | 17.1K | $711,492 | 0.15% | +988 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.7K | $705,769 | 0.15% | +3.3K |
| Truist Financial Corp. TFC | 15.1K | $699,021 | 0.14% | +995 |
| Citizens Financial Group Inc. CFG | 10.9K | $697,664 | 0.14% | +544 |
| Watsco Inc. WSO | 2.3K | $682,643 | 0.14% | +236 |
| Vaneck ETF Trust GDX | 7.7K | $680,217 | 0.14% | -156 |
| Alliant Energy Corp. LNT | 10.7K | $677,796 | 0.14% | +609 |
| iShares Core MSCI Eafe ETF IEFA | 7.0K | $675,492 | 0.14% | +1.9K |
| WEC Energy Group, Inc. WEC | 6.6K | $669,175 | 0.14% | +451 |
| Regions Financial Corp. RF | 24.8K | $667,903 | 0.14% | +1.4K |
| Procter & Gamble Co. PG | 4.5K | $660,534 | 0.14% | +238 |
| CVS Health Corp. CVS | 7.6K | $654,907 | 0.13% | +251 |
| Pinnacle West Capital Corp. PNW | 7.0K | $654,714 | 0.13% | +408 |
| Visa Inc. V | 1.8K | $643,651 | 0.13% | +156 |
| PPL Corp. PPL | 19.5K | $642,573 | 0.13% | +1.4K |
| Omnicom Group Inc. OMC | 8.5K | $625,790 | 0.13% | +438 |
| FNB Corp. FNB | 36.0K | $619,608 | 0.13% | +1.6K |
| AbbVie Inc. ABBV | 2.3K | $612,897 | 0.13% | +9 |
| Wisdomtree Trust DON | 11.2K | $605,096 | 0.12% | -470 |
| Edison International EIX | 10.8K | $578,982 | 0.12% | +761 |
| Philip Morris International Inc. PM | 2.9K | $556,340 | 0.11% | +201 |
| Fidelity Covington Trust FHLC | 6.7K | $549,469 | 0.11% | +70 |
| Texas Instruments Inc. TXN | 1.9K | $542,800 | 0.11% | +239 |
| iShares Trust IEI | 4.6K | $520,999 | 0.11% | -23.0K |
| Fidelity Covington Trust FDIS | 5.3K | $507,374 | 0.10% | +155 |
| Netflix Inc. NFLX | 7.2K | $500,842 | 0.10% | -539 |
| Fidelity Covington Trust FIDU | 5.5K | $491,081 | 0.10% | +88 |
| McDonald's Corp. MCD | 2.1K | $484,109 | 0.10% | +278 |
| Select Sector SPDR Trust XLC | 4.3K | $482,278 | 0.10% | +135 |
| Marvell Technology, Inc. MRVL | 1.8K | $477,192 | 0.10% | +70 |
| SPDR S&P 500 SPY | 623 | $475,374 | 0.10% | -49 |
| Select Sector SPDR Trust XLE | 7.7K | $474,115 | 0.10% | +95 |
| Sherwin Williams Co. SHW | 1.4K | $463,931 | 0.10% | +1 |
| Fidelity Covington Trust FUTY | 8.9K | $454,208 | 0.09% | +238 |
| American Centy ETF Trust AVXC | 5.5K | $448,004 | 0.09% | +947 |
| Old Second Bancorp Inc. Ill OSBC | 17.6K | $430,963 | 0.09% | +42 |
| SSgA Funds Management Inc MDYV | 4.8K | $423,012 | 0.09% | +74 |
| Mastercard Inc. MA | 763 | $421,929 | 0.09% | +23 |
| SPDR Dow Jones Indl Average DIA | 811 | $412,594 | 0.08% | -17 |
| Arista Networks, Inc. ANET | 1.9K | $378,677 | 0.08% | +316 |
| Palo Alto Networks Inc. PANW | 946 | $375,872 | 0.08% | +91 |
| Select Sector SPDR Trust XLI | 2.2K | $374,547 | 0.08% | +37 |
| Linde plc LIN | 781 | $370,715 | 0.08% | +151 |
| Merck & Co., Inc. MRK | 2.4K | $348,249 | 0.07% | +598 |
| Intuit Inc. INTU | 1.2K | $344,103 | 0.07% | -363 |
| Invesco Actively Managed Exc RSPA | 6.6K | $341,825 | 0.07% | +2.4K |
| CrowdStrike Holdings, Inc. CRWD | 1.3K | $334,405 | 0.07% | -25 |
| Fidelity Covington Trust FMAT | 5.9K | $332,036 | 0.07% | +124 |
| Stryker Corp. SYK | 1.2K | $326,887 | 0.07% | -3 |
| Paccar Inc. PCAR | 3.0K | $325,040 | 0.07% | +508 |
| Donaldson Co. Inc. DCI | 3.7K | $322,744 | 0.07% | no change |
| Wisdomtree Trust WTMF | 7.6K | $321,646 | 0.07% | new |
| Oracle Corp. ORCL | 2.3K | $321,346 | 0.07% | +96 |
| Bank of America Corp. BAC | 5.9K | $321,143 | 0.07% | +26 |
| KLA Corp. KLAC | 1.6K | $314,648 | 0.06% | +651 |
| Abrdn Precious Metals Basket GLTR | 1.7K | $309,075 | 0.06% | new |
| First Trust Exchange-Traded FD ACYS | 14.9K | $305,872 | 0.06% | new |
| Home Depot, Inc. HD | 1.1K | $305,379 | 0.06% | +80 |
| Lumentum Holdings Inc. LITE | 312 | $303,036 | 0.06% | new |
| UnitedHealth Group Inc. UNH | 816 | $299,942 | 0.06% | +38 |
| Booking Holdings Inc. BKNG | 1.8K | $296,992 | 0.06% | +145 |
| Salesforce, Inc. CRM | 1.3K | $287,915 | 0.06% | new |
| Wells Fargo & Company WFC | 3.6K | $286,743 | 0.06% | +85 |
| Seagate Technology Holdings plc STX | 307 | $282,223 | 0.06% | new |
| Automatic Data Processing Inc. ADP | 1.1K | $282,033 | 0.06% | +44 |
| Select Sector SPDR Trust XLB | 5.8K | $281,977 | 0.06% | +138 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 607 | $277,056 | 0.06% | +144 |
| Eli Lilly & Co. LLY | 236 | $273,286 | 0.06% | +12 |
| Gilead Sciences, Inc. GILD | 1.8K | $270,223 | 0.06% | +157 |
| Schwab US Large Cap SCHX | 8.8K | $263,880 | 0.05% | +318 |
| Cadence Design Systems Inc. CDNS | 787 | $259,854 | 0.05% | +67 |
| Watts Water Technologies Inc. WTS | 722 | $256,218 | 0.05% | -1 |
| Citigroup Inc. C | 2.0K | $253,210 | 0.05% | +118 |
| Bristol-Myers Squibb Co. BMY | 4.0K | $249,857 | 0.05% | -18 |
| Invesco QQQ Trust QQQ | 335 | $247,822 | 0.05% | +1 |
| Qualcomm Inc. QCOM | 1.3K | $239,873 | 0.05% | -302 |
| Select Sector SPDR Trust XLRE | 5.8K | $237,605 | 0.05% | +106 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV | 5.0K | $234,787 | 0.05% | new |
| Vanguard Value ETF VTV | 1.1K | $227,575 | 0.05% | new |
| iShares S&P Growth Index FD IVW | 1.6K | $227,331 | 0.05% | no change |
| Schwab Strategic Trust SCHG | 6.3K | $225,927 | 0.05% | +115 |
| Caterpillar Inc. CAT | 277 | $224,861 | 0.05% | +17 |
| Adobe Inc. ADBE | 917 | $219,945 | 0.05% | new |
| Walt Disney Co. DIS | 2.1K | $215,466 | 0.04% | -118 |
| T-Mobile US, Inc. TMUS | 1.3K | $209,374 | 0.04% | +14 |
| Graco Inc. GGG | 2.7K | $205,818 | 0.04% | new |
| Paychex Inc. PAYX | 2.1K | $205,129 | 0.04% | new |
| Morgan Stanley MS | 1.1K | $204,253 | 0.04% | +89 |
| iShares Gold Trust IAU | 2.6K | $203,598 | 0.04% | new |
| Monster Beverage Corp. MNST | 4.9K | $202,685 | 0.04% | -5.2K |
| RTX Corp. RTX | 1.1K | $201,887 | 0.04% | -29 |
| Energy Transfer LP ET | 10.1K | $199,571 | 0.04% | new |
| Eaton Vance Mun BD FD EIM | 15.3K | $138,949 | 0.03% | +248 |
| Neovolta Inc. NEOV | 10.1K | $26,260 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.