We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$56.2B
| $325K | 0.07% |
2,960
+508
| +21% | +$63.6K |
2026 Q2
1 quarter
|
|
152
Donaldson
DCI
$10B
| $323K | 0.07% |
3,708
| – | – |
2026 Q2
1 quarter
|
|
153
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
| $322K | 0.07% |
+7,624
| New | +$317K |
2026 Q3
0 quarters
|
|
154
Oracle
ORCL
$391B
| $321K | 0.07% |
2,335
+96
| +4% | +$13.5K |
2026 Q1
2 quarters
|
|
155
Bank of America
BAC
$352B
| $321K | 0.07% |
5,893
+26
| +0.4% | +$1.58K |
2024 Q2
9 quarters
|
|
156
KLA
KLAC
$198B
| $315K | 0.06% |
1,614
+651
| +68% | +$128K |
2025 Q4
3 quarters
|
|
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
| $309K | 0.06% |
+1,659
| New | +$319K |
2026 Q3
0 quarters
|
|
158
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$306M
| $306K | 0.06% |
+14,863
| New | +$304K |
2026 Q3
0 quarters
|
|
159
Home Depot
HD
$348B
| $305K | 0.06% |
1,073
+80
| +8% | +$26.3K |
2026 Q1
2 quarters
|
|
160
Lumentum
LITE
$54.1B
| $303K | 0.06% |
+312
| New | +$264K |
2026 Q3
0 quarters
|
|
161
UnitedHealth
UNH
$365B
| $300K | 0.06% |
816
+38
| +5% | +$15.3K |
2026 Q1
2 quarters
|
|
162
Booking.com
BKNG
$119B
| $297K | 0.06% |
1,823
+145
| +9% | +$27.3K |
2026 Q2
1 quarter
|
|
163
Salesforce
CRM
$179B
| $288K | 0.06% |
+1,252
| New | +$258K |
2026 Q3
0 quarters
|
|
164
Wells Fargo
WFC
$258B
| $287K | 0.06% |
3,574
+85
| +2% | +$7.35K |
2024 Q3
8 quarters
|
|
165
Seagate
STX
$121B
| $282K | 0.06% |
+307
| New | +$262K |
2026 Q3
0 quarters
|
|
166
Automatic Data Processing
ADP
$122B
| $282K | 0.06% |
1,093
+44
| +4% | +$11.7K |
2026 Q2
1 quarter
|
|
167
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $282K | 0.06% |
5,790
+138
| +2% | +$7.1K |
2026 Q1
2 quarters
|
|
168
TSMC
TSM
$2.07T
| $277K | 0.06% |
607
+144
| +31% | +$61K |
2026 Q2
1 quarter
|
|
169
Eli Lilly
LLY
$1.29T
| $273K | 0.06% |
236
+12
| +5% | +$14.2K |
2026 Q2
1 quarter
|
|
170
Gilead Sciences
GILD
$208B
| $270K | 0.06% |
1,813
+157
| +9% | +$22K |
2026 Q2
1 quarter
|
|
171
Schwab US Large- Cap ETF
SCHX
$73.2B
| $264K | 0.05% |
8,796
+318
| +4% | +$9.5K |
2025 Q2
5 quarters
|
|
172
Cadence Design Systems
CDNS
$88.6B
| $260K | 0.05% |
787
+67
| +9% | +$22K |
2026 Q2
1 quarter
|
|
173
Watts Water Technologies
WTS
$12B
| $256K | 0.05% |
722
-1
| -0.1% | -$360 |
2025 Q1
6 quarters
|
|
174
Citigroup
C
$205B
| $253K | 0.05% |
1,952
+118
| +6% | +$15.9K |
2026 Q1
2 quarters
|
|
175
Bristol-Myers Squibb
BMY
$130B
| $250K | 0.05% |
3,998
-18
| -0.4% | -$1.14K |
2026 Q1
2 quarters
|
|
Similar funds
LPC
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.