Institutional Fund
Centennial Wealth Advisory LLC
Traverse City, MICIK 18394215 filings on record
Portfolio Value
$412.99M
Q1 2026
Holdings
160
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+9.2%
from $378.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi12.4%
- American Centy ETF Tr5.6%
- First Tr Exchange-Traded Fd5.5%
- First Tr Exchng Traded Fd Vi4.4%
- First Tr Exchng Traded Fd Vi4.4%
- First Tr Exchng Traded Fd Vi4.0%
- Other63.8%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 1.83M | $51.12M | 12.4% | −30.6K | Reduced |
| 2 | American Centy ETF Tr | 552.6K | $22.95M | 5.6% | +20.3K | Added |
| 3 | First Tr Exchange-Traded Fd | 1.09M | $22.81M | 5.5% | +550.0K | Added |
| 4 | First Tr Exchng Traded Fd Vi | 516.7K | $18.25M | 4.4% | +26.5K | Added |
| 5 | First Tr Exchng Traded Fd Vi | 671.1K | $18.03M | 4.4% | +34.2K | Added |
| 6 | First Tr Exchng Traded Fd Vi | 660.0K | $16.38M | 4.0% | −7.9K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 481.0K | $16.24M | 3.9% | −14.4K | Reduced |
| 8 | Ishares Tr | 19.4K | $12.65M | 3.1% | −11.0K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 251.0K | $12.50M | 3.0% | +119.2K | Added |
| 10 | Capital Grp Fixed Incm ETF T | 453.8K | $12.36M | 3.0% | +226.3K | Added |
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