Centennial Wealth Advisory LLC

← Tracker

Institutional

CIK 0001839421

$463.2M

Reported AUM

181

Positions

Q2 2026

Period

2026-07-13

Filed

Editorial summary

Summary for Centennial Wealth Advisory LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.89	0.29%	11.61%	42.31%	$53.4M	11.52%	—	HELD
2	FTCB	FIRST TR EXCHANGE-TRADED FD	$20.50	-0.34%	2.38%	10.03%	$29.6M	6.39%	—	HELD
3	BUFQ	FIRST TR EXCHNG TRADED FD VI	$38.56	0.42%	15.30%	73.75%	$22.9M	4.95%	—	HELD
4	AVIG	AMERICAN CENTY ETF TR	$40.77	-0.26%	1.86%	-1.69%	$22.9M	4.95%	—	HELD
5	BUFG	FIRST TR EXCHNG TRADED FD VI	$29.47	0.65%	14.54%	48.61%	$22.5M	4.85%	—	HELD
6	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.77	0.41%	14.37%	56.83%	$17.2M	3.72%	—	HELD
7	BUFT	FIRST TR EXCHNG TRADED FD VI	$26.07	0.23%	9.87%	30.88%	$16.8M	3.62%	—	HELD
8	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$14.3M	3.08%	—	HELD
9	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$13.2M	2.85%	—	HELD
10	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.00	-0.70%	3.37%	28.13%	$13.1M	2.82%	—	HELD
11	BUFS	FIRST TR EXCHNG TRADED FD VI	$25.06	-0.14%	19.56%	25.59%	$11.7M	2.53%	—	HELD
12	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$10.2M	2.21%	—	HELD
13	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.49	-0.08%	4.53%	16.44%	$8.7M	1.88%	—	HELD
14	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	21.47%	69.93%	$8.6M	1.86%	—	HELD
15	RDVY	FIRST TR EXCHANGE TRADED FD	$81.09	0.36%	30.27%	77.39%	$8.1M	1.75%	—	HELD
16	FTGS	FIRST TR EXCHANGE-TRADED FD	$38.29	0.31%	11.13%	75.50%	$7.9M	1.71%	—	HELD
17	LVHI	LEGG MASON ETF INVT	$42.72	-0.70%	37.16%	117.88%	$7.1M	1.53%	—	HELD
18	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	24.01%	85.99%	$7.0M	1.51%	—	HELD
19	DLN	WISDOMTREE TR	$98.57	0.27%	21.73%	74.95%	$6.6M	1.42%	—	HELD
20	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$6.1M	1.31%	—	HELD
21	LGOV	FIRST TR EXCHANGE-TRADED FD	$20.85	-0.62%	1.35%	-12.21%	$5.6M	1.21%	—	HELD
22	MDYG	SPDR SERIES TRUST	$106.80	-0.08%	23.50%	41.94%	$4.5M	0.97%	—	HELD
23	WCMI	FIRST TR EXCHANGE-TRADED FD	$19.10	-0.49%	24.82%	41.87%	$4.4M	0.96%	—	HELD
24	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	33.33%	53.46%	$3.8M	0.82%	—	HELD
25	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	40.62%	80.36%	$3.6M	0.77%	—	HELD
26	FLRG	FIDELITY COVINGTON TRUST	$41.56	0.16%	16.85%	70.15%	$3.4M	0.74%	—	HELD
27	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$3.4M	0.74%	—	HELD
28	MBB	ISHARES TR	$92.92	-0.40%	3.49%	0.83%	$3.3M	0.70%	—	HELD
29	IEI	ISHARES TR	$116.48	-0.14%	1.30%	0.65%	$3.2M	0.70%	—	HELD
30	PYLD	PIMCO ETF TR	$26.15	-0.19%	4.64%	23.89%	$3.2M	0.68%	—	HELD
31	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$3.1M	0.66%	—	HELD
32	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$2.7M	0.59%	—	HELD
33	SCIO	FIRST TR EXCHANGE-TRADED FD	$20.49	-0.24%	—	—	$2.4M	0.53%	—	HELD
34	SLV	ISHARES SILVER TR	$52.37	-2.12%	—	—	$2.4M	0.51%	—	HELD
35	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$2.3M	0.51%	—	HELD
36	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$2.2M	0.49%	—	HELD
37	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$2.2M	0.48%	—	HELD
38	CDX	SIMPLIFY EXCHANGE TRADED FUN	$20.65	0.10%	—	—	$2.1M	0.45%	—	HELD
39	META	META PLATFORMS INC	$556.34	3.21%	—	—	$2.0M	0.44%	—	HELD
40	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$1.9M	0.41%	—	HELD
41	ILDR	FIRST TR EXCHNG TRADED FD VI	$36.40	1.11%	—	—	$1.8M	0.40%	—	HELD
42	AVSC	AMERICAN CENTY ETF TR	$72.34	-0.17%	—	—	$1.7M	0.38%	—	HELD
43	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$1.7M	0.37%	—	HELD
44	IWR	ISHARES TR	$109.68	-0.29%	—	—	$1.6M	0.34%	—	HELD
45	CLOA	BLACKROCK ETF TRUST II	$51.99	0.02%	—	—	$1.5M	0.33%	—	HELD
46	TSLA	TESLA INC	$311.11	0.73%	—	—	$1.5M	0.32%	—	HELD
47	FDT	FIRST TR EXCH TRD ALPHDX FD	$89.67	-0.76%	—	—	$1.4M	0.31%	—	HELD
48	WMT	WALMART INC	$111.21	0.09%	—	—	$1.4M	0.31%	—	HELD
49	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$1.3M	0.29%	—	HELD
50	FICS	FIRST TR EXCHANGE TRADED FD	$42.42	-0.65%	—	—	$1.3M	0.29%	—	HELD
51	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.3M	0.29%	—	HELD
52	KMB	KIMBERLY-CLARK CORP	$109.31	-0.80%	—	—	$1.3M	0.28%	—	HELD
53	TROW	PRICE T ROWE GROUP INC	$111.75	-6.31%	—	—	$1.2M	0.27%	—	HELD
54	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$1.2M	0.26%	—	HELD
55	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.2M	0.26%	—	HELD
56	PRU	PRUDENTIAL FINL INC	$122.08	-0.56%	—	—	$1.2M	0.25%	—	HELD
57	PFE	PFIZER INC	$25.01	0.40%	—	—	$1.1M	0.25%	—	HELD
58	DTE	DTE ENERGY CO	$141.87	0.12%	—	—	$1.1M	0.24%	—	HELD
59	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	—	—	$1.1M	0.24%	—	HELD
60	OKE	ONEOK INC NEW	$90.81	1.95%	—	—	$1.1M	0.23%	—	HELD
61	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$1.1M	0.23%	—	HELD
62	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$1.0M	0.23%	—	HELD
63	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$1.0M	0.23%	—	HELD
64	CMCSA	COMCAST CORP NEW	$23.96	1.23%	—	—	$1.0M	0.22%	—	HELD
65	SGOV	ISHARES TR	$100.71	0.02%	—	—	$1.0M	0.22%	—	HELD
66	CMS	CMS ENERGY CORP	$71.99	-0.37%	—	—	$1.0M	0.22%	—	HELD
67	PKG	PACKAGING CORP AMER	$245.84	-1.12%	—	—	$1000K	0.22%	—	HELD
68	AEP	AMERICAN ELEC PWR CO INC	$127.85	0.05%	—	—	$978K	0.21%	—	HELD
69	GIS	GENERAL MILLS INC	$35.75	-1.84%	—	—	$963K	0.21%	—	HELD
70	INTC	INTEL CORP	$90.20	-1.02%	—	—	$926K	0.20%	—	HELD
71	F	FORD MTR CO	$14.68	-1.21%	—	—	$911K	0.20%	—	HELD
72	SDVY	FIRST TR EXCHANGE TRADED FD	$43.78	0.11%	—	—	$869K	0.19%	—	HELD
73	HPQ	HP INC	$27.27	1.53%	—	—	$868K	0.19%	—	HELD
74	KEY	KEYCORP	$22.59	-0.09%	—	—	$863K	0.19%	—	HELD
75	TGT	TARGET CORP	$144.49	-0.01%	—	—	$863K	0.19%	—	HELD
76	SW	SMURFIT WESTROCK PLC	$45.97	-3.26%	—	—	$843K	0.18%	—	HELD
77	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.70	-0.22%	—	—	$841K	0.18%	—	HELD
78	WSO	WATSCO INC	$309.30	-0.46%	—	—	$841K	0.18%	—	HELD
79	NI	NISOURCE INC	$44.43	-1.42%	—	—	$838K	0.18%	—	HELD
80	USB	US BANCORP	$63.01	0.17%	—	—	$833K	0.18%	—	HELD
81	D	DOMINION ENERGY INC	$69.17	-0.80%	—	—	$830K	0.18%	—	HELD
82	HBAN	HUNTINGTON BANCSHARES INC	$17.04	-0.23%	—	—	$818K	0.18%	—	HELD
83	ES	EVERSOURCE ENERGY	$71.59	-3.05%	—	—	$815K	0.18%	—	HELD
84	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$806K	0.17%	—	HELD
85	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$802K	0.17%	—	HELD
86	EXC	EXELON CORP	$45.82	0.53%	—	—	$801K	0.17%	—	HELD
87	LYB	LYONDELLBASELL INDUSTRIES NV	$62.08	2.71%	—	—	$800K	0.17%	—	HELD
88	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$782K	0.17%	—	HELD
89	ORI	OLD REP INTL CORP	$43.21	-0.39%	—	—	$777K	0.17%	—	HELD
90	LNT	ALLIANT ENERGY CORP	$70.78	-0.16%	—	—	$770K	0.17%	—	HELD
91	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$765K	0.17%	—	HELD
92	OGE	OGE ENERGY CORP	$47.35	0.19%	—	—	$757K	0.16%	—	HELD
93	GPC	GENUINE PARTS CO	$124.37	-0.37%	—	—	$751K	0.16%	—	HELD
94	MET	METLIFE INC	$96.13	-0.97%	—	—	$749K	0.16%	—	HELD
95	EIX	EDISON INTL	$73.37	-6.81%	—	—	$746K	0.16%	—	HELD
96	CFG	CITIZENS FINL GROUP INC	$71.65	-0.11%	—	—	$729K	0.16%	—	HELD
97	WEC	WEC ENERGY GROUP INC	$109.42	-0.57%	—	—	$723K	0.16%	—	HELD
98	PNW	PINNACLE WEST CAP CORP	$100.99	-0.33%	—	—	$709K	0.15%	—	HELD
99	RF	REGIONS FINANCIAL CORP NEW	$30.95	0.32%	—	—	$708K	0.15%	—	HELD
100	EOG	EOG RES INC	$148.69	2.19%	—	—	$707K	0.15%	—	HELD
101	TFC	TRUIST FINL CORP	—	—	—	—	$703K	0.15%	—	HELD
102	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$688K	0.15%	—	HELD
103	JPM	JPMORGAN CHASE & CO	—	—	—	—	$682K	0.15%	—	HELD
104	VLO	VALERO ENERGY CORP	—	—	—	—	$674K	0.15%	—	HELD
105	DON	WISDOMTREE TR	—	—	—	—	$660K	0.14%	—	HELD
106	PPL	PPL CORP	—	—	—	—	$659K	0.14%	—	HELD
107	FNB	F N B CORP	—	—	—	—	$656K	0.14%	—	HELD
108	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$637K	0.14%	—	HELD
109	PG	PROCTER & GAMBLE CO	—	—	—	—	$631K	0.14%	—	HELD
110	T	AT&T INC	—	—	—	—	$624K	0.13%	—	HELD
111	XOM	EXXON MOBIL CORP	—	—	—	—	$600K	0.13%	—	HELD
112	GDX	VANECK ETF TRUST	—	—	—	—	$596K	0.13%	—	HELD
113	OMC	OMNICOM GROUP INC	—	—	—	—	$587K	0.13%	—	HELD
114	ABBV	ABBVIE INC	—	—	—	—	$587K	0.13%	—	HELD
115	VOO	VANGUARD INDEX FDS	—	—	—	—	$566K	0.12%	—	HELD
116	V	VISA INC	—	—	—	—	$560K	0.12%	—	HELD
117	NFLX	NETFLIX INC.	—	—	—	—	$552K	0.12%	—	HELD
118	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$541K	0.12%	—	HELD
119	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$533K	0.12%	—	HELD
120	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$533K	0.12%	—	HELD
121	APA	APA CORPORATION	—	—	—	—	$526K	0.11%	—	HELD
122	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$517K	0.11%	—	HELD
123	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$513K	0.11%	—	HELD
124	TXN	TEXAS INSTRS INC	—	—	—	—	$506K	0.11%	—	HELD
125	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$504K	0.11%	—	HELD
126	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$502K	0.11%	—	HELD
127	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$494K	0.11%	—	HELD
128	IEFA	ISHARES TR	—	—	—	—	$491K	0.11%	—	HELD
129	PM	PHILIP MORRIS INTL INC	—	—	—	—	$490K	0.11%	—	HELD
130	MCD	MCDONALDS CORP	—	—	—	—	$490K	0.11%	—	HELD
131	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$483K	0.10%	—	HELD
132	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$451K	0.10%	—	HELD
133	MDYV	SPDR SERIES TRUST	—	—	—	—	$445K	0.10%	—	HELD
134	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$433K	0.09%	—	HELD
135	INTU	INTUIT	—	—	—	—	$419K	0.09%	—	HELD
136	OSBC	OLD SECOND BANCORP INC DEL	—	—	—	—	$409K	0.09%	—	HELD
137	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$409K	0.09%	—	HELD
138	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$404K	0.09%	—	HELD
139	AVXC	AMERICAN CENTY ETF TR	—	—	—	—	$386K	0.08%	—	HELD
140	MA	MASTERCARD INCORPORATED	—	—	—	—	$380K	0.08%	—	HELD
141	SYK	STRYKER CORPORATION	—	—	—	—	$375K	0.08%	—	HELD
142	HD	HOME DEPOT INC	—	—	—	—	$350K	0.08%	—	HELD
143	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$340K	0.07%	—	HELD
144	BAC	BANK OF AMER CORP	—	—	—	—	$334K	0.07%	—	HELD
145	DCI	DONALDSON INC	—	—	—	—	$333K	0.07%	—	HELD
146	ORCL	ORACLE CORP	—	—	—	—	$328K	0.07%	—	HELD
147	LIN	LINDE PLC	—	—	—	—	$327K	0.07%	—	HELD
148	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$323K	0.07%	—	HELD
149	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$299K	0.06%	—	HELD
150	QCOM	QUALCOMM INC	—	—	—	—	$297K	0.06%	—	HELD
151	PCAR	PACCAR INC	—	—	—	—	$295K	0.06%	—	HELD
152	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$292K	0.06%	—	HELD
153	KLAC	KLA CORP	—	—	—	—	$291K	0.06%	—	HELD
154	WMT2	WELLS FARGO & CO	—	—	—	—	$288K	0.06%	—	HELD
155	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$287K	0.06%	—	HELD
156	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$283K	0.06%	—	HELD
157	CAT	CATERPILLAR INC	—	—	—	—	$277K	0.06%	—	HELD
158	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$270K	0.06%	—	HELD
159	LLY	ELI LILLY & CO	—	—	—	—	$269K	0.06%	—	HELD
160	ANET	ARISTA NETWORKS INC	—	—	—	—	$262K	0.06%	—	HELD
161	C	CITIGROUP INC	—	—	—	—	$257K	0.06%	—	HELD
162	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$251K	0.05%	—	HELD
163	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$250K	0.05%	—	HELD
164	QQQ	INVESCO QQQ TR	—	—	—	—	$246K	0.05%	—	HELD
165	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$246K	0.05%	—	HELD
166	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$236K	0.05%	—	HELD
167	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$235K	0.05%	—	HELD
168	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$231K	0.05%	—	HELD
169	MRK	MERCK & CO INC	—	—	—	—	$231K	0.05%	—	HELD
170	RSPA	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$225K	0.05%	—	HELD
171	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$221K	0.05%	—	HELD
172	IVW	ISHARES TR	—	—	—	—	$220K	0.05%	—	HELD
173	TMUS	T-MOBILE US INC	—	—	—	—	$213K	0.05%	—	HELD
174	RTX	RTX CORPORATION	—	—	—	—	$212K	0.05%	—	HELD
175	GILD	GILEAD SCIENCES INC	—	—	—	—	$209K	0.05%	—	HELD
176	DIS	DISNEY WALT CO	—	—	—	—	$209K	0.05%	—	HELD
177	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$209K	0.05%	—	HELD
178	MS	MORGAN STANLEY	—	—	—	—	$208K	0.04%	—	HELD
179	BA	BOEING CO	—	—	—	—	$203K	0.04%	—	HELD
180	EIM	EATON VANCE MUN BD FD	—	—	—	—	$150K	0.03%	—	HELD
181	NEOV	NEOVOLTA INC	—	—	—	—	$32K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000705. 13F discloses long positions only — shorts, foreign equities, and options are excluded.