Centennial Wealth Advisory LLC
Long book
$413.0M
Q1 2026
Positions
160
Top-10 weight
49%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsCentennial Wealth Advisory LLC is a wealth-management firm allocating client money, running a $413.0M US long book across 160 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FT VST LAD DEEP BUF ETF-USDI, AVANTIS CORE FIXED INCOME, FT CORE INVESTMENT GRADE ETF, FT VST LAD NSDQ BUF ETF-USDI, FT VEST BUFFERED ALLOCATION.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.2%
Q3 2024
+0.7%
Q4 2024
-2.0%
Q1 2025
+6.9%
Q2 2025
+6.0%
Q3 2025
+2.4%
Q4 2025
-0.7%
Q1 2026
+8.1%
Sector allocation
Technology 35%
Financials 14%
Utilities 12%
Consumer discretionary 9%
Consumer staples 6%
Healthcare 6%
Industrials 4%
Other 4%
Long book by quarter
What does Centennial Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.2K | $8.9M | 2.2% | +4.4% |
| NVDA NVIDIA CORP | Technology | 30.8K | $5.4M | 1.3% | +7.3% |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 0.8% | +25.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.5K | $2.5M | 0.6% | +9.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3K | $2.4M | 0.6% | +8.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.5% | +14.5% |
| GOOGL ALPHABET INC-CL A | Technology | 6.0K | $1.7M | 0.4% | -5.5% |
| XOM EXXON MOBIL CORP | Energy | 8.6K | $1.5M | 0.4% | +9.1% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.4M | 0.3% | -2.6% |
| WMT WALMART INC | Consumer discretionary | 11.3K | $1.4M | 0.3% | +84.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.3% | -8.3% |
| PFE PFIZER INC | Healthcare | 45.4K | $1.3M | 0.3% | +15.8% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.3% | +18.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.6K | $1.2M | 0.3% | -0.8% |
| VLO VALERO ENERGY CORP | Energy | 5.0K | $1.2M | 0.3% | +24.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.8K | $1.2M | 0.3% | +19.9% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 15.5K | $1.1M | 0.3% | +22.3% |
| F FORD MOTOR CO | Industrials | 96.3K | $1.1M | 0.3% | +19.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.7K | $1.1M | 0.3% | +24.1% |
| LYB LYONDELLBASELL INDU-CL A | Other | 13.7K | $1.1M | 0.3% | +10.8% |
| KEY KEYCORP | Financials | 53.2K | $1.1M | 0.3% | +18.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 11.8K | $1.1M | 0.3% | +26.7% |
| DTE DTE ENERGY COMPANY | Utilities | 6.8K | $1.0M | 0.2% | +2.5% |
| T AT&T INC | Communications | 33.5K | $972K | 0.2% | +1.0% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 15.9K | $953K | 0.2% | +27.3% |
| USB US BANCORP | Financials | 18.3K | $950K | 0.2% | +18.3% |
| D DOMINION ENERGY INC | Utilities | 14.7K | $909K | 0.2% | +18.9% |
| BG BUNGE GLOBAL SA | Consumer staples | 7.1K | $908K | 0.2% | +19.1% |
| CSCO CISCO SYSTEMS INC | Technology | 11.6K | $903K | 0.2% | +4.6% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 8.7K | $849K | 0.2% | +19.8% |
| MO ALTRIA GROUP INC | Consumer staples | 12.7K | $840K | 0.2% | -35.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $838K | 0.2% | +50.1% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 52.2K | $818K | 0.2% | +12.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.2K | $816K | 0.2% | +14.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 811 | $808K | 0.2% | -25.7% |
| CMS CMS ENERGY CORP | Utilities | 10.4K | $807K | 0.2% | +6.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 17.5K | $803K | 0.2% | +16.1% |
| RF REGIONS FINANCIAL CORP | Financials | 30.6K | $800K | 0.2% | +18.7% |
| EXC EXELON CORP | Utilities | 15.5K | $761K | 0.2% | +15.0% |
| FE FIRSTENERGY CORP | Utilities | 15.0K | $760K | 0.2% | +14.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.9K | $750K | 0.2% | New |
| AMGN AMGEN INC | Healthcare | 2.1K | $739K | 0.2% | +4.0% |
| ES EVERSOURCE ENERGY | Utilities | 10.4K | $720K | 0.2% | +16.9% |
| OMC OMNICOM GROUP | Services media | 9.2K | $697K | 0.2% | +5.6% |
| CVS CVS HEALTH CORP | Healthcare | 9.7K | $696K | 0.2% | +27.3% |
| OKE ONEOK INC | Utilities | 7.7K | $696K | 0.2% | +8.6% |
| EIX EDISON INTERNATIONAL | Utilities | 9.3K | $684K | 0.2% | -35.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $670K | 0.2% | +30.6% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $666K | 0.2% | -31.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 5.7K | $663K | 0.2% | +9.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 160 | $413.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 166 | $378.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 160 | $359.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 150 | $314.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 146 | $275.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 141 | $255.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 149 | $256.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 139 | $230.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 137 | $216.3M | canonical | SEC ↗ |