Centennial Wealth Advisory LLC

hedge fundUpdated 20 days ago

Managed by Centennial Wealth Advisory Llc • Latest filing Q3 2026

Portfolio value

$485.5M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$359.3M
Q4 2025	$378.1M
Q1 2026	$413M
Q2 2026	$463.2M
Q3 2026	$485.5M

Top holdings

195 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	F FPF History → FIRST TR EXCHNG TRADED FD VI	$55.9M	1.84M	11.51%	Added(+2.5%)
2	F FPF History → FIRST TR EXCHNG TRADED FD VI	$27.6M	681.9K	5.69%	Added(+16.7%)
3	F FPF History → FIRST TR EXCHNG TRADED FD VI	$26.8M	896.3K	5.52%	Added(+17.0%)
4	F FPF History → FIRST TR EXCHANGE-TRADED FD	$26.3M	1.33M	5.42%	Trimmed(-6.1%)
5	? N/A AMERICAN CENTY ETF TR	$22.3M	565.9K	4.59%	Added(+2.3%)
6	F FPF History → FIRST TR EXCHNG TRADED FD VI	$18.1M	482.3K	3.72%	Added(+2.2%)
7	? N/A FIRST TR EXCHNG TRADED FD VI	$17.6M	666.4K	3.62%	Added(+2.8%)
8	E ETHA History → ISHARES TR	$14.4M	18.8K	2.97%	Trimmed(-1.2%)
9	? N/A FIRST TR EXCHNG TRADED FD VI	$13.5M	545.6K	2.78%	Added(+17.0%)
10	S STT-PG History → SPDR SERIES TRUST	$13.2M	107.4K	2.72%	Trimmed(-3.1%)
11	A AAPL History → APPLE INC	$11.9M	35.6K	2.44%	Added(+0.7%)
12	C COF-PN History → CAPITAL GRP FIXED INCM ETF T	$11.8M	451.5K	2.44%	Trimmed(-5.6%)
13	F FPF History → FIRST TR EXCHANGE-TRADED FD	$8.7M	228.4K	1.78%	Added(+6.5%)
14	F FPF History → FIRST TR EXCHANGE TRADED FD	$8.6M	109.9K	1.77%	Added(+9.7%)
15	S STT-PG History → SPDR SERIES TRUST	$8.5M	139.1K	1.75%	Trimmed(-1.8%)
16	F FPF History → FIRST TR EXCHANGE-TRADED FD	$8.2M	170.0K	1.70%	Trimmed(-3.0%)
17	B BEN History → LEGG MASON ETF INVT	$7.7M	184.4K	1.59%	Added(+5.9%)
18	E ETHA History → INVESCO EXCH TRADED FD TR II	$7.6M	25.1K	1.57%	Added(+8.4%)
19	B BTCW History → WISDOMTREE TR	$7.5M	77.0K	1.54%	Added(+12.5%)
20	N NVDA History → NVIDIA CORPORATION	$7.2M	31.3K	1.47%	Added(+3.0%)

1.FPF History →

FIRST TR EXCHNG TRADED FD VI

+2.5%

Value

$55.9M

1.84M

% Port

11.51%

2.FPF History →

FIRST TR EXCHNG TRADED FD VI

+16.7%

Value

$27.6M

681.9K

% Port

5.69%

3.FPF History →

FIRST TR EXCHNG TRADED FD VI

+17.0%

Value

$26.8M

896.3K

% Port

5.52%

4.FPF History →

FIRST TR EXCHANGE-TRADED FD

-6.1%

Value

$26.3M

1.33M

% Port

5.42%

5.N/A

AMERICAN CENTY ETF TR

+2.3%

Value

$22.3M

565.9K

% Port

4.59%

6.FPF History →

FIRST TR EXCHNG TRADED FD VI

+2.2%

Value

$18.1M

482.3K

% Port

3.72%

7.N/A

FIRST TR EXCHNG TRADED FD VI

+2.8%

Value

$17.6M

666.4K

% Port

3.62%

8.ETHA History →

ISHARES TR

-1.2%

Value

$14.4M

18.8K

% Port

2.97%

9.N/A

FIRST TR EXCHNG TRADED FD VI

+17.0%

Value

$13.5M

545.6K

% Port

2.78%

10.STT-PG History →

SPDR SERIES TRUST

-3.1%

Value

$13.2M

107.4K

% Port

2.72%

11.AAPL History →

APPLE INC

+0.7%

Value

$11.9M

35.6K

% Port

2.44%

12.COF-PN History →

CAPITAL GRP FIXED INCM ETF T

-5.6%

Value

$11.8M

451.5K

% Port

2.44%

13.FPF History →

FIRST TR EXCHANGE-TRADED FD

+6.5%

Value

$8.7M

228.4K

% Port

1.78%

14.FPF History →

FIRST TR EXCHANGE TRADED FD

+9.7%

Value

$8.6M

109.9K

% Port

1.77%

15.STT-PG History →

SPDR SERIES TRUST

-1.8%

Value

$8.5M

139.1K

% Port

1.75%

16.FPF History →

FIRST TR EXCHANGE-TRADED FD

-3.0%

Value

$8.2M

170.0K

% Port

1.70%

17.BEN History →

LEGG MASON ETF INVT

+5.9%

Value

$7.7M

184.4K

% Port

1.59%

18.ETHA History →

INVESCO EXCH TRADED FD TR II

+8.4%

Value

$7.6M

25.1K

% Port

1.57%

19.BTCW History →

WISDOMTREE TR

+12.5%

Value

$7.5M

77.0K

% Port

1.54%

20.NVDA History →

NVIDIA CORPORATION

+3.0%

Value

$7.2M

31.3K

% Port

1.47%

View full portfolio (195 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines