Centennial Wealth Advisory LLC

Name: Centennial Wealth Advisory LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001839421 · TRAVERSE CITY, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

Centennial Wealth Advisory LLC reported 181 positions worth $463.2M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: BUFD (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$463.2M

2026 Q2

Positions

181

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

48.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 181 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BUFD	FIRST TR EXCHNG TRADED FD VI	SH	$53.4M	11.52%	1,796,034	—	—
▸ 2	FTCB	FIRST TR EXCHANGE-TRADED FD	SH	$29.6M	6.39%	1,418,530	—	—
▸ 3	BUFQ	FIRST TR EXCHNG TRADED FD VI	SH	$22.9M	4.95%	584,188	—	—
▸ 4	AVIG	AMERICAN CENTY ETF TR	SH	$22.9M	4.95%	553,222	—	—
▸ 5	BUFG	FIRST TR EXCHNG TRADED FD VI	SH	$22.5M	4.85%	765,916	—	—
▸ 6	BUFR	FIRST TR EXCHNG TRADED FD VI	SH	$17.2M	3.72%	471,997	—	—
▸ 7	BUFT	FIRST TR EXCHNG TRADED FD VI	SH	$16.8M	3.62%	648,162	—	—
▸ 8	IVV	ISHARES TR	SH	$14.3M	3.08%	19,025	—	—
▸ 9	SPYG	SPDR SERIES TRUST	SH	$13.2M	2.85%	110,873	—	—
▸ 10	CGMS	CAPITAL GRP FIXED INCM ETF T	SH	$13.1M	2.82%	478,468	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Centennial Wealth Advisory LLC hold as of Q2 2026?

Centennial Wealth Advisory LLC reported 181 positions worth $463.2M in its Q2 2026 13F filing. Largest positions: BUFD (11.5%), FTCB (6.4%), BUFQ (5.0%), AVIG (4.9%) and BUFG (4.8%).

What did Centennial Wealth Advisory LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Centennial Wealth Advisory LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.