Centennial Wealth Advisory LLC

Q2 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$463,223
Net value change ($000)
+50,234 (12.2%)
New positions
38
Sold out positions
17
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTCB 6,776 29.7%
BUFQ 4,693 25.7%
WCMI 4,444 NEW
BUFG 4,427 24.6%
SCIO 2,448 NEW
BUFS 2,284 24.3%
BUFD 2,257 4.4%
SPYG 2,102 19.0%
ILDR 1,836 NEW
IVV 1,605 12.7%
Top Reduces (Value $000, Stocks/ETFs)
FICS -4,385 -76.6%
LMBS -3,779 -30.2%
LGOV -2,915 -34.3%
BG -908 -100.0%
XOM -853 -58.7%
FE -760 -100.0%
STX -750 -100.0%
MCD -686 -58.3%
SLV -678 -22.2%
FITB -651 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type