Managers / Q1 2021 · view latest →
Centennial Wealth Advisory LLC
CIK 0001839421 · 701 THIRD STREET, TRAVERSE CITY, MI, 49684 · 2319959575
Summary
Centennial Wealth Advisory LLC reported $151M in U.S.-listed holdings across 77 positions for Q1 2021.
Its largest position, Invesco Exchange Traded Fd T, represents 5.4% of the portfolio.
Compared with Q4 2020, the fund opened 15 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.8% · $148M
- Other · 1.8% · $3M
- Common Stock · 0.2% · $378,000
- ADR · 0.1% · $217,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO ACTIVLY MANGD ETC FD | NEW | +323.4K | 323.4K | +$6M | $6M |
| KRANESHARES TR | NEW | +125.8K | 125.8K | +$4M | $4M |
| ISHARES TR | NEW | +21.4K | 21.4K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +21.8K | 21.8K | +$1M | $1M |
| SELECT SECTOR SPDR TR | NEW | +3.7K | 3.7K | +$493,000 | $493,000 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$332,000 | $332,000 |
| XLFSELECT SECTOR SPDR TR | NEW | +9.4K | 9.4K | +$321,000 | $321,000 |
| XLBSELECT SECTOR SPDR TR | NEW | +3.5K | 3.5K | +$277,000 | $277,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 20 YR TR BD ETF · ISHS 1-5YR INVS · CORE S&P500 ETF · CORE US AGGBD ET · 3 7 YR TREAS BD · MSCI USA MIN VOL · IBOXX HI YD ETF · CORE LT USDB ETF · SHORT TREAS BD · CORE S&P MCP ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · RUS MID CAP ETF · CORE S&P SCP ETF · CMBS ETF · ISHS 5-10YR INVT | 30.01% | $45M | 456.8K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 VL · PORTFOLIO SH TSR · PRTFLO S&P500 GW · BLOOMBERG BRCLYS · PORTFLI MORTGAGE · S&P 400 MDCP GRW | 16.04% | $24M | 544.8K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P500 EQL WGT · BUYBACK ACHIEV | 10.63% | $16M | 94.7K |
| 4 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SENIOR LN FD | 5.84% | $9M | 177.9K |
| 5 | WISDOMTREE TR | EM EX ST-OWNED · FLOATNG RAT TREA · US MIDCAP DIVID · YIELD ENHANCD US | 4.69% | $7M | 195.0K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.02% | $6M | 38.1K |
| 7 | INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 3.68% | $6M | 323.4K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.44% | $4M | 45.0K |
| 9 | KRANESHARES TR | QUADRTC INT RT | 2.37% | $4M | 125.8K |
| 10 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2.18% | $3M | 62.6K |
| 11 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 1.60% | $2M | 47.8K |
| 12 | PIMCO ETF TR | 0-5 HIGH YIELD | 1.37% | $2M | 20.9K |
| 13 | AMERICAN CENTY ETF TR | AVANTIS CORE FI · US SML CP VALU | 1.33% | $2M | 35.1K |
| 14 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.21% | $2M | 41.8K |
| 15 | SLVISHARES SILVER TR | ISHARES | 0.97% | $1M | 64.8K |
| 16 | ISHARES INC | CORE MSCI EMKT | 0.83% | $1M | 19.6K |
| 17 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.81% | $1M | 24.3K |
| 18 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.76% | $1M | 12.4K |
| 19 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.74% | $1M | 22.7K |
| 20 | INDEXIQ ETF TR | IQ S&P HGH YLD | 0.72% | $1M | 43.8K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.60% | $916,000 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $413M | 160 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $378M | 166 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $359M | 160 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $314M | 150 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275M | 146 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 141 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257M | 149 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $231M | 139 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $216M | 137 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 131 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $186M | 139 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $192M | 127 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $188M | 123 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 121 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $170M | 112 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 120 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 103 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $177M | 95 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $167M | 81 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $160M | 85 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $151M | 77 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 69 | Jan 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.