Centennial Wealth Advisory LLC

Q3 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$485,519
Net value change ($000)
+22,296 (4.8%)
New positions
17
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BUFQ 4,696 20.5%
BUFG 4,353 19.4%
BUFD 2,499 4.7%
BUFS 1,778 15.2%
AAPL 1,627 15.9%
JCPI 1,455 NEW
XSVN 1,420 NEW
MSFT 1,248 36.7%
ONEOK INC NEW 1,121 NEW
NVDA 1,071 17.6%
Top Reduces (Value $000, Stocks/ETFs)
FTCB -3,280 -11.1%
IEI -2,717 -83.9%
CGMS -1,230 -9.4%
OKE -1,087 -100.0%
AVIG -617 -2.7%
XOM -600 -100.0%
LGOV -566 -10.1%
IBM -487 -20.7%
LMBS -482 -5.5%
AMAT -359 -26.7%
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