Centennial Wealth Advisory LLC

CIK 0001839421 · Q1 2026

13F Equity AUM

$413.0M

+9.2% QoQ

Positions

160

-6 QoQ

AUM Rank

#4,865

Top 39%

Skill Alpha (FF)

-2.6%/yr

Underperformer

Rank #5,867 · Top 71%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 32.2%Top 10: 49.2%Top 20: 68.1%

BUFD12.4%

AVIG5.6%

FTCB5.5%

BUFQ4.4%

BUFG4.4%

BUFT4.0%

BUFR3.9%

IVV3.1%

LMBS3.0%

CGMS3.0%

Others (150)50.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.7%

Technology7.0%

Utilities2.4%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 160Median: 0.17%Avg: 0.63%

0–0.5%

124(19.1%)

0.5–1%

13(9.2%)

1–3%

14(25.6%)

3–5%

6(22.8%)

5%+

3(23.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Position Changes This Quarter

New15Increased102Decreased40Exited22

New Positions

STX0.2%

+2K

FHLC0.1%

+7K

HD0.1%

+980

ORCL0.1%

+2K

INTU0.1%

+689

XLB0.1%

+6K

LIN0.1%

+560

MRVL0.1%

+2K

TRVC0.1%

+2K

TMUS0.1%

+1K

Increased

FTCB5.5%

+550K(+102%)

CGMS3.0%

+226K(+100%)

LGOV2.1%

+206K(+109%)

LMBS3.0%

+119K(+90%)

FTGS1.8%

+92K(+74%)

FICS1.4%

+48K(+48%)

LVHI1.6%

+47K(+41%)

RDVY1.6%

+45K(+84%)

BUFG4.4%

+34K(+5%)

DLN1.4%

+34K(+119%)

Decreased

BUFD12.4%

-30,639(-2%)

SPYG2.7%

-24,215(-18%)

BUFR3.9%

-14,394(-3%)

IVV3.1%

-11,005(-36%)

BUFT4.0%

-7,900(-1%)

SLV0.7%

-7,420(-14%)

MO0.2%

-6,918(-35%)

CHV0.1%

-5,477(-75%)

EIX0.2%

-5,133(-35%)

SPYV1.9%

-2,882(-2%)

Exited

-22,416

-12,751

-9,793

-9,454

-558

-12,795

-13,250

-12,470

GIS

-10,566

IWO

-1,537

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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