Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $53.4M | 11.5% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $29.6M | 6.4% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $22.9M | 5.0% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $22.9M | 4.9% |
| First TR Exchng Traded FD VIVEST BUFFERED | VEST BUFFERED | $22.5M | 4.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $17.2M | 3.7% |
| First TR Exchng Traded FD VIVEST BUFFERED | VEST BUFFERED | $16.8M | 3.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.3M | 3.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $13.2M | 2.8% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $13.1M | 2.8% |
| First TR Exchng Traded FD VIVEST LAD CAP ETF | VEST LAD CAP ETF | $11.7M | 2.5% |
| Apple Inc.COM | COM | $10.2M | 2.2% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $8.72M | 1.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $8.62M | 1.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $8.13M | 1.8% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $7.93M | 1.7% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $7.07M | 1.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.01M | 1.5% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $6.59M | 1.4% |
| Nvidia CorporationCOM | COM | $6.08M | 1.3% |
| First TR Exchange-traded FDLNG DUR OPRTUN | LNG DUR OPRTUN | $5.59M | 1.2% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $4.51M | 1.0% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $4.44M | 1.0% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.79M | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.58M | 0.8% |
| Fidelity Covington TrustFIDELITY US MLTF | FIDELITY US MLTF | $3.44M | 0.7% |
| Microsoft Corp.COM | COM | $3.41M | 0.7% |
| iShares TRMBS ETF | MBS ETF | $3.25M | 0.7% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $3.24M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.16M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.07M | 0.7% |
| Amazon Com Inc.COM | COM | $2.75M | 0.6% |
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $2.45M | 0.5% |
| iShares Silver TRISHARES | ISHARES | $2.37M | 0.5% |
| International Business MachsCOM | COM | $2.35M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.25M | 0.5% |
| Micron Technology Inc.COM | COM | $2.24M | 0.5% |
| Simplify Exchange Traded FunHIGH YIELD ETF | HIGH YIELD ETF | $2.09M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.04M | 0.4% |
| Broadcom Inc.COM | COM | $1.89M | 0.4% |
| First TR Exchng Traded FD VIINNOVATION LEAD | INNOVATION LEAD | $1.84M | 0.4% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.74M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.71M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.58M | 0.3% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $1.52M | 0.3% |
| Tesla Inc.COM | COM | $1.46M | 0.3% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $1.45M | 0.3% |
| Walmart Inc.COM | COM | $1.42M | 0.3% |
| Applied Matls Inc.COM | COM | $1.34M | 0.3% |
| First TR Exchange Traded FDINTL DEV STRNGTH | INTL DEV STRNGTH | $1.34M | 0.3% |
First TR Exchng Traded FD VIFT VEST DEEP ETF$53.4M
- Class
- FT VEST DEEP ETF
- Share
- 11.5%
First TR Exchange-traded FDCORE INVESTMENT$29.6M
- Class
- CORE INVESTMENT
- Share
- 6.4%
First TR Exchng Traded FD VIFT VEST NASD ETF$22.9M
- Class
- FT VEST NASD ETF
- Share
- 5.0%
American Centy ETF TRAVANTIS CORE FI$22.9M
- Class
- AVANTIS CORE FI
- Share
- 4.9%
First TR Exchng Traded FD VIVEST BUFFERED$22.5M
- Class
- VEST BUFFERED
- Share
- 4.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$17.2M
- Class
- FT LADD BUFF ETF
- Share
- 3.7%
First TR Exchng Traded FD VIVEST BUFFERED$16.8M
- Class
- VEST BUFFERED
- Share
- 3.6%
iShares TRCORE S&P500 ETF$14.3M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
SPDR Series TrustST STR P500GRW$13.2M
- Class
- ST STR P500GRW
- Share
- 2.8%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$13.1M
- Class
- US MULTI-SECTOR
- Share
- 2.8%
First TR Exchng Traded FD VIVEST LAD CAP ETF$11.7M
- Class
- VEST LAD CAP ETF
- Share
- 2.5%
Apple Inc.COM$10.2M
- Class
- COM
- Share
- 2.2%
First TR Exchange-traded FDFST LOW OPPT EFT$8.72M
- Class
- FST LOW OPPT EFT
- Share
- 1.9%
SPDR Series TrustST STR P500VAL$8.62M
- Class
- ST STR P500VAL
- Share
- 1.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$8.13M
- Class
- RISNG DIVD ACHIV
- Share
- 1.8%
First TR Exchange-traded FDGROWTH STRENGTH$7.93M
- Class
- GROWTH STRENGTH
- Share
- 1.7%
Legg Mason ETF InvtFRANKLIN INTL LW$7.07M
- Class
- FRANKLIN INTL LW
- Share
- 1.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.01M
- Class
- NASDAQ 100 ETF
- Share
- 1.5%
Wisdomtree TRUS LARGECAP DIVD$6.59M
- Class
- US LARGECAP DIVD
- Share
- 1.4%
Nvidia CorporationCOM$6.08M
- Class
- COM
- Share
- 1.3%
First TR Exchange-traded FDLNG DUR OPRTUN$5.59M
- Class
- LNG DUR OPRTUN
- Share
- 1.2%
SPDR Series TrustST STR SP400GRW$4.51M
- Class
- ST STR SP400GRW
- Share
- 1.0%
First TR Exchange-traded FDWCM INTL EQUITY$4.44M
- Class
- WCM INTL EQUITY
- Share
- 1.0%
American Centy ETF TRAVANTIS EMGMKT$3.79M
- Class
- AVANTIS EMGMKT
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$3.58M
- Class
- US SML CP VALU
- Share
- 0.8%
Fidelity Covington TrustFIDELITY US MLTF$3.44M
- Class
- FIDELITY US MLTF
- Share
- 0.7%
Microsoft Corp.COM$3.41M
- Class
- COM
- Share
- 0.7%
iShares TRMBS ETF$3.25M
- Class
- MBS ETF
- Share
- 0.7%
iShares TR3 7 YR TREAS BD$3.24M
- Class
- 3 7 YR TREAS BD
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$3.16M
- Class
- MULTISECTOR BD
- Share
- 0.7%
SPDR Gold TRGOLD SHS$3.07M
- Class
- GOLD SHS
- Share
- 0.7%
Amazon Com Inc.COM$2.75M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDSTRUCTURED CR IN$2.45M
- Class
- STRUCTURED CR IN
- Share
- 0.5%
iShares Silver TRISHARES$2.37M
- Class
- ISHARES
- Share
- 0.5%
International Business MachsCOM$2.35M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.25M
- Class
- CAP STK CL A
- Share
- 0.5%
Micron Technology Inc.COM$2.24M
- Class
- COM
- Share
- 0.5%
Simplify Exchange Traded FunHIGH YIELD ETF$2.09M
- Class
- HIGH YIELD ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$2.04M
- Class
- CL A
- Share
- 0.4%
Broadcom Inc.COM$1.89M
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIINNOVATION LEAD$1.84M
- Class
- INNOVATION LEAD
- Share
- 0.4%
American Centy ETF TRAVAN US SMAL ETF$1.74M
- Class
- AVAN US SMAL ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.71M
- Class
- COM
- Share
- 0.4%
iShares TRRUS MID CAP ETF$1.58M
- Class
- RUS MID CAP ETF
- Share
- 0.3%
Blackrock ETF Trust IIISHARES AAA CLO$1.52M
- Class
- ISHARES AAA CLO
- Share
- 0.3%
Tesla Inc.COM$1.46M
- Class
- COM
- Share
- 0.3%
First TR Exch Trd Alphdx FDDEV MRK EX US$1.45M
- Class
- DEV MRK EX US
- Share
- 0.3%
Walmart Inc.COM$1.42M
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$1.34M
- Class
- COM
- Share
- 0.3%
First TR Exchange Traded FDINTL DEV STRNGTH$1.34M
- Class
- INTL DEV STRNGTH
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1839421
- File number
- 028-20457
- Options
- 0 call, 0 put
- In the 25 largest
- 71.2%
- Prior quarter
- $413M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 17
Common questions
What are Centennial Wealth Advisory’s 13F holdings worth?
$463 million across 181 positions for the quarter ended 30 June 2026.
What is Centennial Wealth Advisory’s largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (FT VEST DEEP ETF) was the largest position at $53.4 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Centennial Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 48.7% of reported value and the twenty-five largest for 71.2%, across 181 positions as of 30 June 2026.
Does Form 13F show everything Centennial Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Centennial Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.