Centennial Wealth Advisory LLC reported 127 positions worth $118.61M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 9 new positions, added to 98, trimmed 18 and exited 2. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +1,746 | +27.7% | $601.16K | 2.33% |
| SPCX Space Exploration Technologies Corp | +3,296 | +238.5% | $497.27K | 0.595% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,659 | – | $309.08K | 0.261% |
| LITE Lumentum Holdings Inc. | +312 | – | $303.04K | 0.256% |
| CRM Salesforce, Inc. | +1,252 | – | $287.92K | 0.243% |
| STX Seagate Technology Holdings plc | +307 | – | $282.22K | 0.238% |
| ADBE Adobe Inc. | +917 | – | $219.95K | 0.185% |
| MU Micron Technology Inc | +206 | +10.6% | $219.50K | 1.93% |
| NVDA Nvidia Corp | +904 | +3.0% | $206.56K | 6.03% |
| GGG Graco Inc | +2,668 | – | $205.82K | 0.174% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -12.5K | -100.0% | $1.09M | Exited |
| MNST Monster Beverage Corp | -5,176 | -51.5% | $215.42K | 0.171% |
| BA Boeing Co | -940 | -100.0% | $203.40K | Exited |
| INTU Intuit Inc. | -363 | -22.6% | $100.49K | 0.29% |
| GLD Spdr Gold Trust | -188 | -2.3% | $71.60K | 2.62% |
| QCOM Qualcomm Inc | -302 | -18.8% | $55.60K | 0.202% |
| AMD Advanced Micro Devices Inc | -62 | -2.1% | $37.93K | 1.48% |
| NFLX Netflix Inc | -539 | -7.0% | $37.50K | 0.422% |
| PLTR Palantir Technologies Inc. | -185 | -4.1% | $34.61K | 0.691% |
| AVGO Broadcom Inc. | -96 | -1.9% | $33.74K | 1.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLTR abrdn Precious Metals Basket ETF Trust | +1,659 | $309.08K | 0.261% |
| LITE Lumentum Holdings Inc. | +312 | $303.04K | 0.256% |
| CRM Salesforce, Inc. | +1,252 | $287.92K | 0.243% |
| STX Seagate Technology Holdings plc | +307 | $282.22K | 0.238% |
| ADBE Adobe Inc. | +917 | $219.95K | 0.185% |
| GGG Graco Inc | +2,668 | $205.82K | 0.174% |
| PAYX Paychex Inc | +2,082 | $205.13K | 0.173% |
| IAU Ishares Gold Trust | +2,607 | $203.60K | 0.172% |
| ET Energy Transfer LP | +10.1K | $199.57K | 0.168% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.6K | $11.86M | 10% | +237 | +0.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 31.3K | $7.15M | 6.03% | +904 | +3.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,064 | $4.65M | 3.92% | -64 | -0.7% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Others | 8,154 | $3.11M | 2.62% | -188 | -2.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.7K | $2.91M | 2.45% | +136 | +1.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,039 | $2.77M | 2.33% | +1,746 | +27.7% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,620 | $2.63M | 2.21% | -9 | -0.2% | Reduced | 0% |
| 8 | SLV iShares Silver Trust | Others | 44.2K | $2.41M | 2.03% | -222 | -0.5% | Reduced | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 2,149 | $2.29M | 1.93% | +206 | +10.6% | Added | 0% |
| 10 | IBM International Business Machines Corp | Technology | 8,457 | $1.86M | 1.57% | +106 | +1.3% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 2,876 | $1.76M | 1.48% | -62 | -2.1% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 4,908 | $1.73M | 1.45% | -96 | -1.9% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 13.8K | $1.43M | 1.21% | +1,176 | +9.4% | Added | 0% |
| 14 | PFE Pfizer Inc | Healthcare | 49.6K | $1.41M | 1.19% | +1,800 | +3.8% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 6,828 | $1.39M | 1.18% | +520 | +8.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Centennial Wealth Advisory.
As of its Q3 2026 13F filing, Centennial Wealth Advisory LLC’s five largest positions were Apple Inc. (AAPL) at 10.0%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 3.9%, Spdr Gold Trust (GLD) at 2.6%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Centennial Wealth Advisory LLC reported a 13F portfolio worth $118.61M across 127 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($601.16K), Space Exploration Technologies Corp ($497.27K), abrdn Precious Metals Basket ETF Trust ($309.08K). It opened 9 new positions.
Its largest sales by value were Oneok Inc ($1.09M), Monster Beverage Corp ($215.42K), Boeing Co ($203.40K). It exited 2 positions entirely.
From the Form 13F-HR reports Centennial Wealth Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.