Centennial Wealth Advisory LLC
CIK 1839421
13F filing for Q2 2026・No. 4,093
- Holdings
- US$463.22M
- Quarter change
- +US$50.23M
- Entries
- 181
- Net bought (estimate)
- +US$18.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 38
- Sold out 17
- Cut 74
- Added 67
- Corporate actions 0
- Unchanged 2
Largest holdings
181 stocks worth US$463.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VIFT VEST DEEP ETF | Cut | 1,796,034 | US$53.38M | 11.52% |
| FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT | Added | 1,418,530 | US$29.58M | 6.39% |
| FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF | Added | 584,188 | US$22.94M | 4.95% |
| AMERICAN CENTY ETF TRAVANTIS CORE FI | Added | 553,222 | US$22.91M | 4.95% |
| FIRST TR EXCHNG TRADED FD VIVEST BUFFERED | Added | 765,916 | US$22.45M | 4.85% |
| FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | Cut | 471,997 | US$17.24M | 3.72% |
| FIRST TR EXCHNG TRADED FD VIVEST BUFFERED | Cut | 648,162 | US$16.78M | 3.62% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 19,025 | US$14.25M | 3.08% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 110,873 | US$13.19M | 2.85% |
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | Added | 478,468 | US$13.08M | 2.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.