Centennial Wealth Advisory LLC — 13F Holdings & Portfolio
CIK 1839421 · latest 13F-HR filed 2026-04-20
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.
Loading holdings…
AUM
$413.0M
Long-equity book
Holdings
160
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+16 / −22 / ↑74 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$11.4M +99.6%
- CAPITAL GRP FIXED INCM ETF T$6.1M +96.7%
- FIRST TR EXCHANGE-TRADED FD$5.9M +89.8%
- FIRST TR EXCHANGE-TRADED FD$4.4M +106.5%
- WISDOMTREE TR$3.1M +121.8%
Top Trims
- ISHARES TR-$8.2M -39.2%
- SPDR SERIES TRUST-$3.6M -24.4%
- CHEVRON CORPORATION-$733.4K -65.5%
- ISHARES SILVER TR-$311.3K -9.3%
- ALTRIA GROUP INC-$292.8K -25.8%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$749.9K
- FIDELITY COVINGTON TRUST$472.2K
- ORACLE CORP$336.2K
- HOME DEPOT INC$322.2K
- INTUIT$297.9K
Exited Positions
- ISHARES TR$2.1M
- ISHARES TR$1.9M
- ISHARES TR$1.2M
- ISHARES TR$762.3K
- LAZARD INC$621.3K
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 | $51.1M | 12.38% | 1,825,742 | SH |
| 2 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $23.0M | 5.56% | 552,565 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $22.8M | 5.52% | 1,088,140 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $18.2M | 4.42% | 516,655 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | BUFG | 33740U778 | $18.0M | 4.36% | 671,115 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | BUFT | 33740U760 | $16.4M | 3.97% | 660,017 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $16.2M | 3.93% | 481,010 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $12.6M | 3.06% | 19,356 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $12.5M | 3.03% | 250,985 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $12.4M | 2.99% | 453,756 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.1M | 2.69% | 113,271 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | BUFS | 33740F243 | $9.4M | 2.28% | 408,205 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $8.9M | 2.17% | 35,230 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $8.5M | 2.06% | 394,494 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $8.1M | 1.95% | 142,670 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $7.4M | 1.79% | 216,767 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $6.7M | 1.62% | 97,800 | SH |
| 18 | LEGG MASON ETF INVT | LVHI | 52468L505 | $6.5M | 1.57% | 160,220 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.8M | 1.40% | 24,383 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | FICS | 33738R662 | $5.7M | 1.39% | 146,665 | SH |
| 21 | WISDOMTREE TR | DLN | 97717W307 | $5.6M | 1.35% | 62,274 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 1.30% | 30,815 | SH |
| 23 | SPDR SERIES TRUST | MDYG | 78464A821 | $4.2M | 1.01% | 43,666 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 0.87% | 8,396 | SH |
| 25 | ISHARES TR | IEI | 464288661 | $3.3M | 0.79% | 27,478 | SH |
| 26 | ISHARES TR | MBB | 464288588 | $3.3M | 0.79% | 34,274 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.78% | 8,648 | SH |
| 28 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.2M | 0.77% | 39,347 | SH |
| 29 | FIDELITY COVINGTON TRUST | FLRG | 316092378 | $3.1M | 0.75% | 84,476 | SH |
| 30 | PIMCO ETF TR | PYLD | 72201R585 | $3.1M | 0.75% | 118,458 | SH |
| 31 | ISHARES SILVER TR | SLV | 46428Q109 | $3.1M | 0.74% | 44,791 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.9M | 0.71% | 26,560 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.61% | 10,462 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.57% | 11,334 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.51% | 3,693 | SH |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | CDX | 82889N830 | $2.1M | 0.51% | 98,145 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.42% | 6,006 | SH |
| 38 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.5M | 0.37% | 29,275 | SH |
| 39 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.5M | 0.37% | 24,254 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.35% | 8,562 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.35% | 4,664 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $1.4M | 0.34% | 14,562 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.4M | 0.34% | 11,252 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.33% | 2,862 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $1.3M | 0.31% | 45,437 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.31% | 3,393 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.30% | 24,583 | SH |
| 48 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.2M | 0.30% | 4,953 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.28% | 3,782 | SH |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.1M | 0.27% | 15,525 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $413.0M | 160 | 0002085853-26-000414 |
| 2025-12-31 | 2026-01-14 | $378.1M | 166 | 0002085853-26-000035 |