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Livermore
Livermore
ZHEN

Centennial Wealth Advisory LLC

SEC CIK
0001839421
Latest filing
Jul 13, 2026

The latest 13F from Centennial Wealth Advisory LLC covers Q2 2026 (filed Jul 13, 2026): 181 long positions worth $463.2M. The top 10 holdings make up 48.7% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 11.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
38
Est. +$27.4M
Added
67
Est. +$21.8M
Reduced
74
Est. −$23.0M
Sold out
17
Est. −$7.67M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchng Traded FD VI33740U703
    11.5%$53.4M
  2. First Tr Exchange-Traded FD33738D788
    6.4%$29.6M
  3. First Tr Exchng Traded FD VI33740U752
    5.0%$22.9M
  4. American Centy ETF Tr025072562
    4.9%$22.9M
  5. First Tr Exchng Traded FD VI33740U778
    4.8%$22.5M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33738D788
    +$6.89MAdded
  2. First Tr Exchange-Traded FD33733E732
    +$4.44MNew
  3. First Tr Exchng Traded FD VI33740U778
    +$2.78MAdded
  4. First Tr Exchng Traded FD VI33740U752
    +$2.65MAdded
  5. First Tr Exchange-Traded FD33738D770
    +$2.45MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33733E732
    +0.96 pp0.0% → 1.0%
  2. First Tr Exchange-Traded FD33738D788
    +0.86 pp5.5% → 6.4%
  3. First Tr Exchng Traded FD VI33740U752
    +0.53 pp4.4% → 5.0%
  4. First Tr Exchange-Traded FD33738D770
    +0.53 pp0.0% → 0.5%
  5. First Tr Exchng Traded FD VI33740U778
    +0.48 pp4.4% → 4.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange Traded FD33738R662
    −$4.79MReduced
  2. First Tr Exchange-Traded FD33739Q200
    −$3.77MReduced
  3. First Tr Exchange-Traded FD33738D606
    −$2.85MReduced
  4. BGBunge Global SA
    −$907.6KSold outHistory
  5. First Tr Exchng Traded FD VI33740U703
    −$882.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33739Q200
    −1.14 pp3.0% → 1.9%
  2. First Tr Exchange Traded FD33738R662
    −1.10 pp1.4% → 0.3%
  3. First Tr Exchng Traded FD VI33740U703
    −0.86 pp12.4% → 11.5%
  4. First Tr Exchange-Traded FD33738D606
    −0.85 pp2.1% → 1.2%
  5. First Tr Exchng Traded FD VI33740U760
    −0.34 pp4.0% → 3.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$463.2M
+$50.2M (+12.2%) vs. prior quarter
Positions
181
+21 vs. prior quarter
Top 10 concentration
48.7%
Top 10 as share of value
Turnover
7.0%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $463.2M (Q2 2026)

Q1 2021: $151.5MQ2 2021: $159.9MQ3 2021: $167.4MQ4 2021: $176.9MQ1 2022: $182.9MQ2 2022: $178.4MQ3 2022: $169.8MQ4 2022: $179.1MQ1 2023: $188.4MQ2 2023: $191.6MQ3 2023: $186.0MQ4 2023: $195.5MQ1 2024: $216.3MQ2 2024: $230.8MQ3 2024: $256.5MQ4 2024: $255.0MQ1 2025: $275.2MQ2 2025: $314.4MQ3 2025: $359.3MQ4 2025: $378.1MQ1 2026: $413.0MQ2 2026: $463.2M
Q1 2021Q2 2026
13F filings of Centennial Wealth Advisory LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026181$463.2MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026Apr 20, 2026160$413.0MFirst Tr Exchng Traded FD VIAmerican Centy ETF TrFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Jan 14, 2026166$378.1MFirst Tr Exchng Traded FD VIAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025160$359.3MFirst Tr Exchng Traded FD VIAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025150$314.4MFirst Tr Exchng Traded FD VIAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025146$275.2MFirst Tr Exchng Traded FD VIiShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 27, 2025141$255.0MFirst Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Oct 30, 2024149$256.5MFirst Tr Exchng Traded FD VIAmerican Centy ETF TriShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024139$230.8MFirst Tr Exchng Traded FD VIiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q1 2024SEC
Q1 2024Apr 22, 2024137$216.3MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 17, 2024131$195.5MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Oct 10, 2023138$186.0MiShares Core S&P 500 ETFJanus Detroit STR TrState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023126$191.6MiShares Core S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 13, 2023123$188.4MiShares Core S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFJanus Detroit STR Trvs. Q4 2022SEC
Q4 2022Jan 17, 2023121$179.1MSPDR Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Oct 12, 2022110$169.8MiShares Core S&P 500 ETFSPDR Series TrustiShares U S ETF Trvs. Q2 2022SEC
Q2 2022Jul 12, 2022119$178.4MiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022103$182.9MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustSchwab Fundamental U.S. Large Company ETFvs. Q4 2021SEC
Q4 2021Jan 13, 202295$176.9MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 8, 202181$167.4MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFInvesco S&P 500 Equal Weight Technology ETFvs. Q2 2021SEC
Q2 2021Jul 13, 202185$159.9MInvesco S&P 500 Equal Weight Technology ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202177$151.5MInvesco S&P 500 Equal Weight Technology ETFState Street SPDR Portfolio S&P 500 ETFSPDR Series Trust–SEC