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Centennial Wealth Advisory Portfolio holdings
AUM
$486M
Turnover
8.16%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+13.83%
3 Year Est. Return
+62.97%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$22.3M
(+4.8%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
Cap. Flow %
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
196
New
15
Increased
142
Reduced
35
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$3.87M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.85M |
| 3 |
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
+$2M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.49M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.66M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.77M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$730K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$416K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Technology | 8.97% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$29B
| $914K | 0.19% |
7,506
+303
| +4% | +$42.1K |
2021 Q4
19 quarters
|
|
77
Principal Financial Group
PFG
$24B
| $907K | 0.19% |
8,099
+293
| +4% | +$33.2K |
2021 Q2
21 quarters
|
|
78
American Electric Power
AEP
$70.1B
| $904K | 0.19% |
7,624
+473
| +7% | +$59.9K |
2022 Q1
18 quarters
|
|
79
Costco
COST
$488B
| $886K | 0.18% |
974
+116
| +14% | +$108K |
2022 Q2
17 quarters
|
|
80
MetLife
MET
$63.9B
| $856K | 0.18% |
9,086
+240
| +3% | +$22.9K |
2026 Q2
1 quarter
|
|
81
Intel
INTC
$314B
| $842K | 0.17% |
7,002
+373
| +6% | +$38K |
2025 Q4
3 quarters
|
|
82
Skyworks Solutions
SWKS
$21.1B
| $836K | 0.17% |
9,783
+383
| +4% | +$27K |
2025 Q2
5 quarters
|
|
83
Smurfit Westrock
SW
$22.2B
| $829K | 0.17% |
18,800
+578
| +3% | +$26.7K |
2026 Q2
1 quarter
|
|
84
Genuine Parts
GPC
$16.9B
| $823K | 0.17% |
6,542
+176
| +3% | +$22.9K |
2025 Q2
5 quarters
|
|
85
Palantir
PLTR
$407B
| $820K | 0.17% |
4,382
-185
| -4% | -$29.5K |
2025 Q2
5 quarters
|
|
86
US Bancorp
USB
$94.7B
| $805K | 0.17% |
13,943
+144
| +1% | +$8.99K |
2022 Q3
16 quarters
|
|
87
AT&T
T
$149B
| $803K | 0.17% |
32,917
+2,792
| +9% | +$67.4K |
2021 Q2
21 quarters
|
|
88
EOG Resources
EOG
$81.8B
| $793K | 0.16% |
5,757
+309
| +6% | +$44.1K |
2026 Q2
1 quarter
|
|
89
JPMorgan Chase
JPM
$915B
| $788K | 0.16% |
2,378
+294
| +14% | +$103K |
2023 Q3
12 quarters
|
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $784K | 0.16% |
19,310
-834
| -4% | -$36K |
2025 Q1
6 quarters
|
|
91
KeyCorp
KEY
$22.5B
| $782K | 0.16% |
38,941
+1,500
| +4% | +$33.3K |
2021 Q3
20 quarters
|
|
92
ExxonMobil
XOM
$693B
| $772K | 0.16% |
4,735
+348
| +8% | +$54.4K |
2021 Q2
21 quarters
|
|
93
Dominion Energy
D
$59.3B
| $766K | 0.16% |
12,654
+500
| +4% | +$33.6K |
2023 Q2
13 quarters
|
|
94
Vanguard S&P 500 ETF
VOO
$1.04T
| $765K | 0.16% |
1,091
+267
| +32% | +$186K |
2021 Q1
22 quarters
|
|
95
Eversource Energy
ES
$27B
| $760K | 0.16% |
11,849
+575
| +5% | +$40.9K |
2025 Q2
5 quarters
|
|
96
OGE Energy
OGE
$10.6B
| $757K | 0.16% |
16,655
+1,097
| +7% | +$51.7K |
2022 Q2
17 quarters
|
|
97
Archer Daniels Midland
ADM
$34.5B
| $747K | 0.15% |
9,411
+404
| +4% | +$33.1K |
2025 Q2
5 quarters
|
|
98
Old Republic International
ORI
$9.5B
| $739K | 0.15% |
19,810
+821
| +4% | +$34.1K |
2026 Q2
1 quarter
|
|
99
Exelon
EXC
$47.6B
| $735K | 0.15% |
18,202
+1,013
| +6% | +$45.3K |
2025 Q2
5 quarters
|
|
100
NiSource
NI
$22.1B
| $733K | 0.15% |
18,800
+1,179
| +7% | +$50.7K |
2026 Q2
1 quarter
|
|
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Centennial Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Centennial Wealth Advisory held 196 positions worth $486M, up 4.8% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Centennial Wealth Advisory deployed $22.3M of net new capital in Q3 2026, opening 15 new positions and adding to 142 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 31,583 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.66M trimmed.
- Centennial Wealth Advisory's largest Q3 2026 buy was JPMorgan Inflation Managed Bond ETF: 31,583 shares worth $1.45M.
- Centennial Wealth Advisory added most to FT Vest Buffered Allocation Growth ETF in Q3 2026, an estimated $3.87M increase.
- Centennial Wealth Advisory's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.66M.
- Centennial Wealth Advisory fully exited Boeing in Q3 2026, selling an estimated $203K.
- Centennial Wealth Advisory's ten largest holdings make up 49% of its $486M portfolio in Q3 2026.
- Centennial Wealth Advisory opened 15 new positions and closed 1 in Q3 2026.
- Centennial Wealth Advisory's portfolio value rose 4.8% quarter-over-quarter to $486M.
Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.