Centennial Wealth Advisory Llc Portfolio Changes in Q2 2026

As of June 30, 2026, the investment strategy of Centennial Wealth Advisory Llc resulted in a substantial portfolio value increase to approximately $412.1 million. The firm's holdings underwent considerable changes during this quarter, reflecting both strategic additions and disposals across various sectors.

Prominent Purchases This Quarter

Centennial Wealth Advisory Llc demonstrated significant buying activity in several stocks during Q2 2026. Notably, the firm increased its position in ILDR (Comcast Corp) by a staggering 317.92%, adding shares when the previous allocation was minimal.

The investor also made substantial additions to other sectors:

• FORD MOTOR COMPANY (F): Despite a slight decrease in share count (-3,0814) and value (-$31.99 million), this position remained significant at $0.2% of the portfolio.
• MONDELEZ INTERNATIONAL INC (MDLZ): The firm acquired shares worth over $107k in this Consumer Defensive stock, boosting its allocation to 0.24%, representing a full increase from prior quarters.
• NISOURCE INC (NI): Shares of this Utilities company increased by 100% ($83.79k worth), adding another small position at $0.18%.

Significant Sales Observed

In contrast to the buying activity, Centennial Wealth Advisory Llc also divested substantial portions of its portfolio this quarter:

• F N B CORP (FNB): This Financial Services stock saw a 100% increase in shares and value according to the data.
• CGMS: Capital Group Fixed Income ETF increased by 5.45%, which is significant, but not classified as a large buy or sell based on the provided categories.

Key Changes in Bond Holdings

The investor's allocation to fixed income funds experienced notable adjustments:

• FIRST TR EXCHNG TRADED FD VI (BUFD): The position decreased by 1.63% ($5.3 million reduction).
• FIRST TR EXCHNG TRADED FD VI (BUFQ): Shares increased by 13.07%, a moderate gain.
• FIRST TR EXCHNG TRADED FD VI (BUFG): The position saw an increase of 14.13% during the quarter, adding to its existing allocation.

Overall Portfolio Dynamics

The portfolio's sector distribution remained dominated by 'Unknown' holdings at approximately $309.97 million (75.21%), followed closely by Technology ($37.03 million, 8.99%) and Financial Services ($14.67 million, 3.56%).

Despite the changes in specific positions, the overall structure of the portfolio appears to maintain a focus on established holdings while incorporating targeted growth opportunities.