Centennial Wealth Advisory LLC
SEC Form 13F institutional filer · CIK 0001839421
13F-HR · 109 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
42.6%
Centennial Wealth Advisory LLC — $109M AUM allocation strategy
Centennial Wealth Advisory LLC files SEC Form 13F and reports $109M of long US equity value across 109 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.7%, followed by Communication Services 4.6% and Consumer Discretionary 4.4%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Centennial Wealth Advisory LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$109M
total across 109 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +15.5K sh · +$50.6K+$QQQM +11.6K sh · +$2.56M+$KEY +8.21K sh · +$138K
Biggest trims (shares)
−$IVV −33.7K sh · −$11.2M−$IWM −24.1K sh · −$2.56M−$MO −6.92K sh · −$293K
Exited to nil (held last quarter, gone now)
$BLK ($762K last qtr)$LLY ($600K last qtr)$GIS ($491K last qtr)$SW ($482K last qtr)$KMB ($412K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.2%—
- Semiconductors6.2%—
- Interactive Media & Services3.5%—
- Systems Software2.9%—
- IT Consulting & Other Services2.3%—
- Broadline Retail2.2%—
- Integrated Oil & Gas1.3%—
- Consumer Staples Merchandise Retail1.3%—
- Other holdings72.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 35.2K | $8.94M | +1.47K | 8.2% |
| $NVDA | NVIDIA Corporation | 30.8K | $5.37M | +2.1K | 4.9% |
| $MSFT | Microsoft Corporation | 8.65K | $3.2M | +1.75K | 2.9% |
| $IBM | International Business Machines Corporation | 10.5K | $2.54M | +919 | 2.3% |
| $AMZN | Amazon.com Inc | 11.3K | $2.36M | +840 | 2.2% |
| $META | Meta Platforms Inc | 3.69K | $2.11M | +468 | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.01K | $1.73M | -347 | 1.6% |
| $XOM | ExxonMobil Holdings Corporation | 8.56K | $1.45M | +714 | 1.3% |
…and 101 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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