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Centennial Wealth Advisory LLC 13F Filings, Portfolio & Analysis

CIK: 0001839421
Traverse City 701 Third Street
Zip Code: 49684
Latest Portfolio Value
$412.99 M
+9.24%
Total Holdings
160
-6
Latest Report Date
Q1 2026
Top 10 Concentration
49.22%

Centennial Wealth Advisory LLC — Portfolio Overview & Company Profile

Centennial Wealth Advisory LLC (CIK: 0001839421) is a financial institution headquartered at 701 Third Street, , Traverse City, Michigan 49684. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $412.99 M, comprising 160 distinct securities. Over its filing history, it has submitted 22 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 49.2%. Quarterly turnover: 9.2%. ▲ 18 new, +100 added, −40 reduced, ×22 exited.

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.83 M $51.12 M 12.38% ▼ 30,639 Reduce -1.7%
552,565 $22.95 M 5.56% ▲ 20,332 Add 3.8%
1.09 M $22.81 M 5.52% ▲ 549,966 Add 102.2%
516,655 $18.25 M 4.42% ▲ 26,452 Add 5.4%
671,115 $18.03 M 4.36% ▲ 34,159 Add 5.4%
660,017 $16.38 M 3.97% ▼ 7,900 Reduce -1.2%
481,010 $16.24 M 3.93% ▼ 14,394 Reduce -2.9%
19,356 $12.65 M 3.06% ▼ 11,005 Reduce -36.3%
250,985 $12.5 M 3.03% ▲ 119,195 Add 90.4%
453,756 $12.36 M 2.99% ▲ 226,312 Add 99.5%

Historical Portfolio Charts