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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 | |
|---|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$31.9B
| $731K | 0.15% |
47,875
+1,738
| +4% | +$29.7K |
2021 Q2
21 quarters
|
|
102
APA Corp
APA
$16.3B
| $711K | 0.15% |
17,127
+988
| +6% | +$39.2K |
2026 Q2
1 quarter
|
|
103
SpaceX
SPCX
$1.89T
| $706K | 0.15% |
4,678
+3,296
| +238% | +$456K |
2026 Q2
1 quarter
|
|
104
Truist Financial
TFC
$59.9B
| $699K | 0.14% |
15,097
+995
| +7% | +$50.6K |
2023 Q1
14 quarters
|
|
105
Citizens Financial Group
CFG
$27.4B
| $698K | 0.14% |
10,944
+544
| +5% | +$38.3K |
2022 Q3
16 quarters
|
|
106
Watsco Inc
WSO
$12.8B
| $683K | 0.14% |
2,255
+236
| +12% | +$78.9K |
2026 Q2
1 quarter
|
|
107
VanEck Gold Miners ETF
GDX
$25.2B
| $680K | 0.14% |
7,747
-156
| -2% | -$13.6K |
2022 Q4
15 quarters
|
|
108
Alliant Energy
LNT
$19B
| $678K | 0.14% |
10,706
+609
| +6% | +$42.7K |
2026 Q2
1 quarter
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$191B
| $675K | 0.14% |
6,972
+1,889
| +37% | +$186K |
2024 Q3
8 quarters
|
|
110
WEC Energy
WEC
$38.7B
| $669K | 0.14% |
6,639
+451
| +7% | +$49.1K |
2022 Q3
16 quarters
|
|
111
Regions Financial
RF
$24.5B
| $668K | 0.14% |
24,849
+1,418
| +6% | +$43K |
2024 Q2
9 quarters
|
|
112
Procter & Gamble
PG
$394B
| $661K | 0.14% |
4,542
+238
| +6% | +$34.9K |
2022 Q4
15 quarters
|
|
113
CVS Health
CVS
$114B
| $655K | 0.13% |
7,642
+251
| +3% | +$24.6K |
2025 Q2
5 quarters
|
|
114
Pinnacle West Capital
PNW
$13B
| $655K | 0.13% |
7,037
+408
| +6% | +$41K |
2025 Q2
5 quarters
|
|
115
Visa
V
$794B
| $644K | 0.13% |
1,789
+156
| +10% | +$57K |
2025 Q2
5 quarters
|
|
116
PPL Corp
PPL
$26.9B
| $643K | 0.13% |
19,537
+1,413
| +8% | +$49.3K |
2021 Q4
19 quarters
|
|
117
Omnicom Group
OMC
$24B
| $626K | 0.13% |
8,499
+438
| +5% | +$35.8K |
2022 Q3
16 quarters
|
|
118
FNB Corp
FNB
$6.38B
| $620K | 0.13% |
36,002
+1,634
| +5% | +$30.4K |
2026 Q2
1 quarter
|
|
119
AbbVie
ABBV
$521B
| $613K | 0.13% |
2,340
+9
| +0.4% | +$2.31K |
2024 Q1
10 quarters
|
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $605K | 0.12% |
11,214
-470
| -4% | -$26.8K |
2020 Q4
23 quarters
|
|
121
Edison International
EIX
$23.2B
| $579K | 0.12% |
10,776
+761
| +8% | +$51.5K |
2022 Q1
18 quarters
|
|
122
Philip Morris
PM
$310B
| $556K | 0.11% |
2,910
+201
| +7% | +$38K |
2021 Q2
21 quarters
|
|
123
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $549K | 0.11% |
6,703
+70
| +1% | +$5.67K |
2026 Q1
2 quarters
|
|
124
Texas Instruments
TXN
$277B
| $543K | 0.11% |
1,938
+239
| +14% | +$66.1K |
2026 Q2
1 quarter
|
|
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $521K | 0.11% |
4,594
-22,972
| -83% | -$2.66M |
2020 Q4
23 quarters
|
|
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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.