Centennial Wealth Advisory
Centennial Wealth Advisory reported 195 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BUFD (11.5%), BUFQ (5.7%) and BUFG (5.5%). Compared with Q2 2026, the fund opened new positions in JCPI, XSVN and OKE, added to BUFD, BUFQ and BUFG, trimmed FTCB, IVV and SPYG and sold out of OKE, XOM and BA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BUFD First Trust | $55.9M | 11.5% | 1.8M | +44K (+2%) | 8 of 8 | |
| 2 |  BUFQ First TR Exchng Traded FD VI | $27.6M | 5.7% | 682K | +98K (+17%) | 8 of 8 | |
| 3 |  BUFG FT Vest Buffered Allocation Growth ETF | $26.8M | 5.5% | 896K | +130K (+17%) | 8 of 8 | |
| 4 |  FTCB First TR Exchange-Traded FD | $26.3M | 5.4% | 1.3M | −87K (−6%) | 8 of 8 | |
| 5 |  AVIG American Centy ETF TR | $22.3M | 4.6% | 566K | +13K (+2%) | 8 of 8 | |
| 6 |  BUFR First Trust | $18.1M | 3.7% | 482K | +10K (+2%) | 8 of 8 | |
| 7 |  BUFT First Trust | $17.6M | 3.6% | 666K | +18K (+3%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $14.4M | 3.0% | 19K | −229 (−1%) | 8 of 8 | |
| 9 |  BUFS First TR Exchng Traded FD VI | $13.5M | 2.8% | 546K | +79K (+17%) | 7 of 8 | |
| 10 |  SPYG Spdr Series Trust | $13.2M | 2.7% | 107K | −3,464 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centennial Wealth Advisory 13F FAQ
What does Centennial Wealth Advisory own?
Centennial Wealth Advisory reported 195 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BUFD (11.5%), BUFQ (5.7%) and BUFG (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Centennial Wealth Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 138 added to, 34 trimmed and 3 sold out. New positions include JCPI, XSVN and OKE. It sold all of OKE, XOM and BA.
When will Centennial Wealth Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Centennial Wealth Advisory's portfolio worth?
The Q3 2026 filing reports $486M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.