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Centennial Wealth Advisory LLC — 13F Holdings & Portfolio

CIK 1839421 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Centennial Wealth Advisory LLC manages $463.2M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFD (11.52%), FTCB (6.39%), BUFQ (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 17, added to 80, and trimmed 30.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
701 THIRD STREET
TRAVERSE CITY, MI 49684
Phone
(231) 995-9575
Filing Manager
Centennial Wealth Advisory LLC
Traverse City, MI
Signatory
Luke Mooi
Chief Compliance Officer
Loading holdings…
AUM

$463.2M

Long-equity book

Holdings

181

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+38 / −17 / ↑80 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$6.8M +29.7%
  • FIRST TR EXCHNG TRADED FD VI$4.7M +25.7%
  • FIRST TR EXCHNG TRADED FD VI$4.4M +24.6%
  • FIRST TR EXCHNG TRADED FD VI$2.3M +24.3%
  • SPDR SERIES TRUST$2.1M +19.0%
Show all 80 →

Top Trims

  • FIRST TR EXCHANGE TRADED FD-$4.4M -76.6%
  • FIRST TR EXCHANGE-TRADED FD-$3.8M -30.2%
  • FIRST TR EXCHANGE-TRADED FD-$2.9M -34.3%
  • EXXON MOBIL CORP-$852.8K -58.7%
  • MCDONALDS CORP-$685.7K -58.3%
Show all 30 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$4.4M
  • FIRST TR EXCHANGE-TRADED FD$2.4M
  • FIRST TR EXCHNG TRADED FD VI$1.8M
  • FIRST TR EXCH TRD ALPHDX FD$1.4M
  • KIMBERLY-CLARK CORP$1.3M
Show all 38 →

Exited Positions

  • BUNGE GLOBAL SA$907.6K
  • FIRSTENERGY CORP$759.7K
  • SEAGATE TECHNOLOGY HLDNGS PL$749.9K
  • FIFTH THIRD BANCORP$650.8K
  • NEXTERA ENERGY INC$586.2K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $53.4M 11.52% 1,796,034 SH
2 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $29.6M 6.39% 1,418,530 SH
3 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $22.9M 4.95% 584,188 SH
4 AMERICAN CENTY ETF TR AVIG 025072562 $22.9M 4.95% 553,222 SH
5 FIRST TR EXCHNG TRADED FD VI BUFG 33740U778 $22.5M 4.85% 765,916 SH
6 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $17.2M 3.72% 471,997 SH
7 FIRST TR EXCHNG TRADED FD VI BUFT 33740U760 $16.8M 3.62% 648,162 SH
8 ISHARES TR IVV 464287200 $14.3M 3.08% 19,025 SH
9 SPDR SERIES TRUST SPYG 78464A409 $13.2M 2.85% 110,873 SH
10 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $13.1M 2.82% 478,468 SH
11 FIRST TR EXCHNG TRADED FD VI BUFS 33740F243 $11.7M 2.53% 466,197 SH
12 APPLE INC AAPL 037833100 $10.2M 2.21% 35,372 SH
13 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $8.7M 1.88% 175,229 SH
14 SPDR SERIES TRUST SPYV 78464A508 $8.6M 1.86% 141,742 SH
15 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $8.1M 1.75% 100,232 SH
16 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $7.9M 1.71% 214,430 SH
17 LEGG MASON ETF INVT LVHI 52468L505 $7.1M 1.53% 174,146 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $7.0M 1.51% 23,126 SH
19 WISDOMTREE TR DLN 97717W307 $6.6M 1.42% 68,419 SH
20 NVIDIA CORPORATION NVDA 67066G104 $6.1M 1.31% 30,399 SH
21 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $5.6M 1.21% 261,399 SH
22 SPDR SERIES TRUST MDYG 78464A821 $4.5M 0.97% 40,215 SH
23 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $4.4M 0.96% 227,057 SH
24 AMERICAN CENTY ETF TR AVEM 025072604 $3.8M 0.82% 39,256 SH
25 AMERICAN CENTY ETF TR AVUV 025072877 $3.6M 0.77% 28,680 SH
26 FIDELITY COVINGTON TRUST FLRG 316092378 $3.4M 0.74% 83,823 SH
27 MICROSOFT CORP MSFT 594918104 $3.4M 0.74% 9,128 SH
28 ISHARES TR MBB 464288588 $3.3M 0.70% 34,392 SH
29 ISHARES TR IEI 464288661 $3.2M 0.70% 27,566 SH
30 PIMCO ETF TR PYLD 72201R585 $3.2M 0.68% 119,269 SH
31 SPDR GOLD TR GLD 78463V107 $3.1M 0.66% 8,342 SH
32 AMAZON COM INC AMZN 023135106 $2.7M 0.59% 11,525 SH
33 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $2.4M 0.53% 118,426 SH
34 ISHARES SILVER TR SLV 46428Q109 $2.4M 0.51% 44,405 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.3M 0.51% 8,351 SH
36 ALPHABET INC GOOGL 02079K305 $2.2M 0.49% 6,293 SH
37 MICRON TECHNOLOGY INC MU 595112103 $2.2M 0.48% 1,943 SH
38 SIMPLIFY EXCHANGE TRADED FUN CDX 82889N830 $2.1M 0.45% 99,052 SH
39 META PLATFORMS INC META 30303M102 $2.0M 0.44% 3,629 SH
40 BROADCOM INC AVGO 11135F101 $1.9M 0.41% 5,004 SH
41 FIRST TR EXCHNG TRADED FD VI ILDR 33740F565 $1.8M 0.40% 46,783 SH
42 AMERICAN CENTY ETF TR AVSC 025072323 $1.7M 0.38% 23,737 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $1.7M 0.37% 2,938 SH
44 ISHARES TR IWR 464287499 $1.6M 0.34% 14,347 SH
45 BLACKROCK ETF TRUST II CLOA 092528504 $1.5M 0.33% 29,369 SH
46 TESLA INC TSLA 88160R101 $1.5M 0.32% 3,470 SH
47 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $1.4M 0.31% 15,300 SH
48 WALMART INC WMT 931142103 $1.4M 0.31% 12,574 SH
49 APPLIED MATLS INC AMAT 038222105 $1.3M 0.29% 1,858 SH
50 FIRST TR EXCHANGE TRADED FD FICS 33738R662 $1.3M 0.29% 32,064 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $463.2M 181 0002085853-26-000705
2026-03-31 2026-04-20 $413.0M 160 0002085853-26-000414
2025-12-31 2026-01-14 $378.1M 166 0002085853-26-000035