CW
Centennial Wealth Advisory LLC
13F filer · CIK 0001839421Reported Jul 13, 2026
Net buyer this quarter
13F portfolio value$463MU.S. long equity reported on 13F
Positions12733 new · 17 closed
Net flow last quarter+$6.61MBuys minus sells
Top 10 positions weight8.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 13, 2026127 positions | |||||
| $10.2M | 2.21% | 0.00% | +0.4% | Q1 2021 | |
| $6.08M | 1.31% | 0.00% | -1.4% | Q4 2022 | |
| $5.59M | 1.21% | Not reported | -33.7% | Q1 2024 | |
| $3.41M | 0.74% | 0.00% | +5.6% | Q2 2022 | |
| $3.07M | 0.66% | 0.00% | -0.6% | Q1 2021 | |
| $2.75M | 0.59% | 0.00% | +1.7% | Q3 2022 | |
| $2.45M | 0.53% | 0.18% | New | Q2 2026 | |
| $2.37M | 0.51% | 0.01% | -0.9% | Q1 2021 | |
| $2.35M | 0.51% | 0.00% | -20.2% | Q1 2022 | |
| $2.25M | 0.49% | 0.00% | +4.8% | Q2 2023 | |
| $2.24M | 0.48% | 0.00% | -1.4% | Q2 2025 | |
| $2.04M | 0.44% | Not reported | -1.7% | Q2 2022 | |
| $1.89M | 0.41% | 0.00% | +7.3% | Q3 2024 | |
| $1.71M | 0.37% | 0.00% | -10.8% | Q3 2024 | |
| $1.46M | 0.32% | 0.00% | +2.3% | Q2 2022 | |
| $1.45M | 0.31% | Not reported | New | Q2 2026 | |
| $1.42M | 0.31% | 0.00% | +11.8% | Q3 2024 | |
| $1.34M | 0.29% | 0.00% | -1.4% | Q2 2025 | |
| $1.33M | 0.29% | Not reported | -7.0% | Q2 2021 | |
| $1.3M | 0.28% | 0.00% | Not reported | Q4 2021 | |
| $1.23M | 0.27% | 0.01% | -8.3% | Q2 2025 | |
| $1.22M | 0.26% | 0.00% | +1.7% | Q3 2025 | |
| $1.19M | 0.26% | 0.00% | -12.9% | Q2 2023 | |
| $1.16M | 0.25% | 0.00% | +23.9% | Q2 2021 | |
| $1.15M | 0.25% | 0.00% | +5.1% | Q2 2022 | |
| $1.1M | 0.24% | 0.00% | +5.2% | Q4 2021 | |
| $1.09M | 0.24% | 0.00% | New | Q2 2026 | |
| $1.09M | 0.23% | 0.00% | +62.6% | Q3 2021 | |
| $1.06M | 0.23% | 0.00% | +1.7% | Q4 2021 | |
| $1.05M | 0.23% | 0.00% | +14.5% | Q4 2023 | |
| $1.05M | 0.23% | 0.00% | +237.9% | Q4 2021 | |
| $1.03M | 0.22% | 0.00% | +317.9% | Q4 2025 | |
| $1.02M | 0.22% | 0.00% | +28.1% | Q2 2022 | |
| $1M | 0.22% | 0.00% | Not reported | Q2 2022 | |
| $978K | 0.21% | 0.00% | +14.9% | Q1 2022 | |
| $963K | 0.21% | 0.01% | Not reported | Q2 2022 | |
| $926K | 0.20% | 0.00% | -19.4% | Q3 2022 | |
| $911K | 0.20% | 0.00% | -32.0% | Q2 2022 | |
| $868K | 0.19% | 0.00% | +78.4% | Q3 2022 | |
| $863K | 0.19% | 0.00% | -29.6% | Q3 2021 | |
| $863K | 0.19% | 0.00% | New | Q2 2026 | |
| $843K | 0.18% | 0.00% | Not reported | Q2 2025 | |
| $841K | 0.18% | 0.00% | +7.6% | Q2 2021 | |
| $841K | 0.18% | Not reported | Not reported | Q3 2022 | |
| $838K | 0.18% | 0.00% | Not reported | Q3 2022 | |
| $833K | 0.18% | 0.00% | -24.5% | Q3 2022 | |
| $830K | 0.18% | 0.00% | -17.4% | Q4 2021 | |
| $818K | 0.18% | 0.00% | -11.7% | Q2 2021 | |
| $815K | 0.18% | 0.00% | +8.5% | Q2 2022 | |
| $806K | 0.17% | 0.00% | -7.4% | Q1 2023 | |
| Q1 2026Reported Apr 20, 2026111 positions | |||||
| $8.94M | 2.17% | 0.00% | +4.4% | Q1 2021 | |
| $8.51M | 2.06% | Not reported | +109.0% | Q1 2024 | |
| $5.37M | 1.30% | 0.00% | +7.3% | Q4 2022 | |
| $3.61M | 0.87% | 0.00% | +0.4% | Q1 2021 | |
| $3.2M | 0.78% | 0.00% | +25.3% | Q2 2022 | |
| $3.05M | 0.74% | 0.01% | -14.2% | Q1 2021 | |
| $2.54M | 0.61% | 0.00% | +9.6% | Q1 2022 | |
| $2.36M | 0.57% | 0.00% | +8.0% | Q3 2022 | |
| $2.11M | 0.51% | Not reported | +14.5% | Q2 2022 | |
| $1.73M | 0.42% | 0.00% | -5.5% | Q2 2023 | |
| $1.45M | 0.35% | 0.00% | +9.1% | Q2 2021 | |
| $1.44M | 0.35% | 0.00% | -2.6% | Q3 2024 | |
| $1.4M | 0.34% | 0.00% | +84.6% | Q3 2024 | |
| $1.37M | 0.33% | Not reported | -8.3% | Q2 2021 | |
| $1.28M | 0.31% | 0.00% | +15.8% | Q2 2022 | |
| $1.26M | 0.31% | 0.00% | +18.2% | Q2 2022 | |
| $1.23M | 0.30% | 0.00% | -0.8% | Q4 2021 | |
| $1.22M | 0.30% | 0.00% | +24.4% | Q4 2021 | |
| $1.18M | 0.28% | 0.00% | +19.9% | Q2 2022 | |
| $1.13M | 0.27% | 0.00% | +22.3% | Q2 2025 | |
| $1.11M | 0.27% | 0.00% | +19.1% | Q2 2022 | |
| $1.11M | 0.27% | 0.00% | +24.1% | Q2 2021 | |
| $1.1M | 0.27% | 0.00% | +10.8% | Q1 2022 | |
| $1.07M | 0.26% | 0.00% | +18.2% | Q3 2021 | |
| $1.06M | 0.26% | 0.01% | +26.7% | Q2 2025 | |
| $1M | 0.24% | 0.00% | +2.5% | Q4 2021 | |
| $972K | 0.24% | 0.00% | +1.0% | Q2 2021 | |
| $953K | 0.23% | 0.00% | +27.3% | Q3 2022 | |
| $950K | 0.23% | 0.00% | +18.3% | Q3 2022 | |
| $909K | 0.22% | 0.00% | +18.9% | Q4 2021 | |
| $908K | 0.22% | 0.00% | +19.1% | Q2 2025 | |
| $903K | 0.22% | 0.00% | +4.6% | Q2 2023 | |
| $849K | 0.21% | 0.00% | +19.8% | Q2 2021 | |
| $840K | 0.20% | 0.00% | -35.2% | Q4 2023 | |
| $838K | 0.20% | 0.00% | +50.1% | Q1 2023 | |
| $818K | 0.20% | 0.00% | +12.1% | Q2 2021 | |
| $816K | 0.20% | 0.00% | +14.9% | Q1 2022 | |
| $808K | 0.20% | 0.00% | -25.7% | Q3 2021 | |
| $807K | 0.20% | 0.00% | +6.8% | Q2 2022 | |
| $803K | 0.19% | 0.00% | +16.1% | Q4 2021 | |
| $800K | 0.19% | 0.00% | +18.7% | Q2 2024 | |
| $761K | 0.18% | 0.00% | +15.0% | Q2 2022 | |
| $760K | 0.18% | 0.00% | +14.9% | Q1 2022 | |
| $750K | 0.18% | 0.00% | Not reported | Q2 2022 | |
| $739K | 0.18% | 0.00% | +4.0% | Q3 2024 | |
| $720K | 0.17% | 0.00% | +16.9% | Q2 2022 | |
| $697K | 0.17% | 0.00% | +5.6% | Q3 2022 | |
| $696K | 0.17% | 0.00% | +27.3% | Q2 2025 | |
| $696K | 0.17% | 0.00% | +8.6% | Q3 2021 | |
| $684K | 0.17% | 0.00% | -35.5% | Q1 2022 | |
| Q4 2025Reported Jan 14, 2026111 positions | |||||
| $9.18M | 2.43% | 0.00% | +3.0% | Q1 2021 | |
| $5.36M | 1.42% | 0.00% | +6.2% | Q4 2022 | |
| $4.12M | 1.09% | Not reported | +0.5% | Q1 2024 | |
| $3.36M | 0.89% | 0.01% | -0.6% | Q1 2021 | |
| $3.34M | 0.88% | 0.00% | +8.6% | Q2 2022 | |
| $3.32M | 0.88% | 0.00% | +6.0% | Q1 2021 | |
| $2.83M | 0.75% | 0.00% | +0.5% | Q1 2022 | |
| $2.42M | 0.64% | 0.00% | +5.1% | Q3 2022 | |
| $2.13M | 0.56% | Not reported | +4.7% | Q2 2022 | |
| $1.99M | 0.53% | 0.00% | +10.1% | Q2 2023 | |
| $1.66M | 0.44% | 0.00% | +10.9% | Q3 2024 | |
| $1.57M | 0.42% | Not reported | +5.2% | Q2 2021 | |
| $1.29M | 0.34% | 0.00% | +16.3% | Q2 2022 | |
| $1.13M | 0.30% | 0.00% | +4.3% | Q4 2023 | |
| $1.12M | 0.30% | 0.00% | +2.9% | Q4 2021 | |
| $1.06M | 0.28% | 0.00% | -1.0% | Q2 2022 | |
| $1.01M | 0.27% | 0.00% | +3.9% | Q4 2021 | |
| $977K | 0.26% | 0.00% | +3.1% | Q2 2022 | |
| $965K | 0.26% | 0.00% | +8.4% | Q2 2022 | |
| $955K | 0.25% | 0.00% | +4.3% | Q2 2025 | |
| $944K | 0.25% | 0.00% | +3.8% | Q2 2021 | |
| $941K | 0.25% | 0.00% | -2.8% | Q3 2021 | |
| $929K | 0.25% | 0.00% | +1.2% | Q3 2021 | |
| $869K | 0.23% | 0.00% | +2.1% | Q1 2022 | |
| $869K | 0.23% | 0.00% | +13.4% | Q2 2021 | |
| $862K | 0.23% | 0.00% | +2.2% | Q4 2021 | |
| $857K | 0.23% | 0.00% | +10.3% | Q2 2023 | |
| $826K | 0.22% | 0.00% | +0.5% | Q2 2025 | |
| $825K | 0.22% | 0.00% | +5.3% | Q2 2021 | |
| $824K | 0.22% | 0.00% | +0.4% | Q3 2022 | |
| $819K | 0.22% | 0.00% | +4.4% | Q2 2021 | |
| $809K | 0.21% | 0.00% | +1.2% | Q2 2021 | |
| $777K | 0.21% | 0.00% | +0.2% | Q3 2023 | |
| $740K | 0.20% | 0.00% | +0.1% | Q4 2021 | |
| $730K | 0.19% | 0.00% | 0.0% | Q2 2025 | |
| $729K | 0.19% | 0.00% | -2.3% | Q3 2022 | |
| $725K | 0.19% | 0.00% | +4.9% | Q4 2021 | |
| $709K | 0.19% | 0.00% | +9.7% | Q2 2025 | |
| $707K | 0.19% | 0.00% | +5.2% | Q3 2022 | |
| $700K | 0.19% | 0.00% | 0.0% | Q2 2024 | |
| $681K | 0.18% | 0.00% | +3.3% | Q2 2022 | |
| $679K | 0.18% | 0.00% | +10.4% | Q3 2024 | |
| $674K | 0.18% | 0.00% | +2.7% | Q2 2022 | |
| $661K | 0.17% | 0.00% | +0.6% | Q3 2024 | |
| $648K | 0.17% | 0.00% | +0.1% | Q4 2021 | |
| $625K | 0.17% | 0.00% | -0.1% | Q1 2022 | |
| $622K | 0.16% | 0.00% | +9.0% | Q2 2024 | |
| $621K | 0.16% | 0.01% | +3.7% | Q2 2025 | |
| $605K | 0.16% | 0.01% | +1.2% | Q2 2025 | |
| $604K | 0.16% | 0.00% | -3.1% | Q2 2025 | |
| Q3 2025Reported Oct 22, 2025108 positions | |||||
| $8.34M | 2.32% | 0.00% | +8.2% | Q1 2021 | |
| $5.04M | 1.40% | 0.00% | +6.3% | Q4 2022 | |
| $4.09M | 1.14% | Not reported | +52.2% | Q1 2024 | |
| $3.29M | 0.92% | 0.00% | +13.8% | Q2 2022 | |
| $2.81M | 0.78% | 0.00% | +1.8% | Q1 2021 | |
| $2.68M | 0.75% | 0.00% | +1.0% | Q1 2022 | |
| $2.26M | 0.63% | Not reported | +6.5% | Q2 2022 | |
| $2.22M | 0.62% | 0.01% | +0.9% | Q1 2021 | |
| $2.19M | 0.61% | 0.00% | +21.1% | Q3 2022 | |
| $1.49M | 0.42% | Not reported | +21.0% | Q2 2021 | |
| $1.42M | 0.40% | 0.00% | +24.1% | Q3 2024 | |
| $1.4M | 0.39% | 0.00% | +22.1% | Q2 2023 | |
| $1.24M | 0.35% | 0.00% | +1.9% | Q4 2023 | |
| $1.11M | 0.31% | 0.00% | +8.1% | Q4 2021 | |
| $1.1M | 0.31% | 0.00% | +13.4% | Q2 2022 | |
| $1.05M | 0.29% | 0.00% | +3.4% | Q4 2021 | |
| $1.04M | 0.29% | 0.00% | +16.6% | Q3 2021 | |
| $977K | 0.27% | 0.00% | +5.8% | Q2 2022 | |
| $970K | 0.27% | 0.00% | +6.2% | Q2 2022 | |
| $924K | 0.26% | 0.00% | +2.8% | Q4 2021 | |
| $917K | 0.26% | 0.00% | +5.9% | Q2 2025 | |
| $891K | 0.25% | 0.00% | -7.5% | Q2 2021 | |
| $885K | 0.25% | 0.00% | +8.2% | Q2 2022 | |
| $853K | 0.24% | 0.00% | +9.7% | Q2 2021 | |
| $831K | 0.23% | 0.00% | +4.0% | Q3 2021 | |
| $796K | 0.22% | 0.00% | +4.0% | Q2 2021 | |
| $784K | 0.22% | 0.00% | +8.7% | Q1 2022 | |
| $774K | 0.22% | 0.00% | +8.0% | Q2 2021 | |
| $759K | 0.21% | 0.00% | +20.4% | Q3 2023 | |
| $758K | 0.21% | 0.00% | +1.5% | Q2 2025 | |
| $743K | 0.21% | 0.00% | +5.7% | Q3 2022 | |
| $721K | 0.20% | 0.00% | +9.3% | Q4 2021 | |
| $721K | 0.20% | 0.00% | +8.6% | Q2 2021 | |
| $704K | 0.20% | 0.00% | +6.6% | Q2 2022 | |
| $691K | 0.19% | 0.00% | +26.0% | Q2 2023 | |
| $690K | 0.19% | 0.00% | +6.2% | Q2 2022 | |
| $688K | 0.19% | 0.00% | +3.8% | Q4 2021 | |
| $681K | 0.19% | 0.00% | +1.4% | Q2 2024 | |
| $680K | 0.19% | 0.00% | +2.7% | Q3 2022 | |
| $679K | 0.19% | 0.00% | +10.0% | Q3 2022 | |
| $677K | 0.19% | 0.00% | +4.0% | Q4 2021 | |
| $651K | 0.18% | 0.01% | +3.6% | Q2 2025 | |
| $610K | 0.17% | 0.00% | +6.6% | Q2 2022 | |
| $610K | 0.17% | 0.00% | +4.6% | Q1 2022 | |
| $592K | 0.16% | 0.00% | +4.5% | Q2 2025 | |
| $582K | 0.16% | 0.00% | +3.7% | Q3 2022 | |
| $579K | 0.16% | 0.00% | +7.3% | Q1 2022 | |
| $575K | 0.16% | 0.00% | +13.8% | Q3 2024 | |
| $574K | 0.16% | 0.00% | +7.8% | Q2 2022 | |
| $573K | 0.16% | 0.00% | +5.4% | Q1 2022 | |
Premium opens every quarter this fund has filed