BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Centennial Wealth Advisory LLC

· CIK 0001839421
13F Portfolio $463M AUM 181 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 38 New 60 Added 71 Reduced 17 Exited
Page 8 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SYK STRYKER CORPORATION Healthcare 1,190.0 $375K 0.08% $314.84 +5.3%
142 HD HOME DEPOT INC Consumer Cyclical 993.0 $350K 0.08% +13.0 +1.3% $352.71 -4.2%
143 FMAT FIDELITY COVINGTON TRUST 5,812.0 $340K 0.07% -39.0 -0.7% $58.50 +2.5%
144 BAC BANK OF AMER CORP Financial Services 5,867.0 $334K 0.07% -50.0 -0.8% $56.98 +12.1%
145 DCI DONALDSON INC Industrials 3,708.0 $333K 0.07% NEW $89.77 +5.5%
146 ORCL ORACLE CORP Technology 2,239.0 $328K 0.07% -46.0 -2.0% $146.57 +0.1%
147 LIN LINDE PLC Basic Materials 630.0 $327K 0.07% +70.0 +12.5% $518.98 -8.6%
148 UNH UNITEDHEALTH GROUP INC Healthcare 778.0 $323K 0.07% +10.0 +1.3% $415.64 -4.8%
149 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,678.0 $299K 0.07% NEW $178.23 +14.9%
150 QCOM QUALCOMM INC Technology 1,605.0 $297K 0.06% NEW $184.84 -12.3%
151 PCAR PACCAR INC Industrials 2,452.0 $295K 0.06% NEW $120.12 +8.9%
152 PANW PALO ALTO NETWORKS INC Technology 855.0 $292K 0.06% NEW $341.00 +10.2%
153 KLAC KLA CORP Technology 963.0 $291K 0.06% +756.0 +365.2% $301.72 -31.8%
154 WFC WELLS FARGO & CO Financial Services 3,489.0 $288K 0.06% $82.64 +5.9%
155 XLB SELECT SECTOR SPDR TR 5,652.0 $287K 0.06% -178.0 -3.0% $50.83 +2.8%
156 WTS WATTS WATER TECHNOLOGIES INC Industrials 723.0 $283K 0.06% -24.0 -3.2% $391.64 -1.7%
157 CAT CATERPILLAR INC Industrials 260.0 $277K 0.06% -58.0 -18.2% $1065.35 -17.2%
158 CDNS CADENCE DESIGN SYSTEM INC Technology 720.0 $270K 0.06% NEW $375.33 -13.8%
159 LLY ELI LILLY & CO Healthcare 224.0 $269K 0.06% NEW $1200.43 -1.3%
160 ANET ARISTA NETWORKS INC Technology 1,542.0 $262K 0.06% NEW $169.78 +18.9%
Page 8 of 10  ·  181 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.8%
Financial Services 18.1%
Utilities 9.8%
Consumer Defensive 8.9%
Communication Services 7.8%
Consumer Cyclical 7.3%
Healthcare 5.2%
Energy 4.2%
Industrials 2.5%
Basic Materials 1.5%