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Centennial Wealth Advisory LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Centennial Wealth Advisory LLC with $359.3M in long positions as of Q3 2025, 76% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$359.3M
Top 10 Concentration
54%
Top Sector
ETF (76%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.20%ETFTechnology: 7.30%Financial Services: 3.70%Utilities: 2.30%Consumer Defensive: 2.00%Communication Services: 2.00%Consumer Cyclical: 1.90%Healthcare: 1.00%Energy: 0.90%Basic Materials: 0.40%Industrials: 0.30%
ETF
76.20%
Technology
7.30%
Financial Services
3.70%
Utilities
2.30%
Consumer Defensive
2.00%
Communication Services
2.00%
Consumer Cyclical
1.90%
Healthcare
1.00%
Energy
0.90%
Basic Materials
0.40%
Industrials
0.30%

Industry Breakdown

43 industries across all sectors

ETF: 76.16%ETFSemiconductors: 2.54%Regulated Electric: 2.32%Consumer Electronics: 2.32%Banks - Regional: 1.45%Software - Infrastructure: 1.18%37 more: 11.90%37 more
ETF
ETF
76.16%
Semiconductors
Technology
2.54%
Regulated Electric
Utilities
2.32%
Consumer Electronics
Technology
2.32%
Banks - Regional
Financial Services
1.45%
Software - Infrastructure
Technology
1.18%
Internet Content & Information
Communication Services
1.02%
Specialty Retail
Consumer Cyclical
0.91%
Drug Manufacturers - General
Healthcare
0.76%
Information Technology Services
Technology
0.75%
Insurance - Diversified
Financial Services
0.70%
Telecommunications Services
Communication Services
0.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.60%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 78.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.08%
Large Cap ($10B - $200B)
9.08%
Mid Cap ($2B - $10B)
0.60%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
78.13%

Portfolio Concentration

Top 10 Holdings %
53.68%
Top 20 Holdings %
68.08%
Top 50 Holdings %
84.83%
Top 100 Holdings %
94.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.24%
Countries
3
Largest Int'l Market
Bermuda - 0.18%
United States of America
99.76% ($358.5M)
158 holdings
Bermuda
0.18% ($651.3K)
1 holdings
United Kingdom
0.06% ($212.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
9.9 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
5 quarters
Persistence Rate
68.75%
Persistent Holdings Weight
87.56%
Persistent Positions
110
Longest Held
LMBS
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFLMBS - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.63%
Largest Position
FT Vest Laddered Deep Buffer ETF logo
FT Vest Laddered Deep Buffer ETFBUFD - 14.17%
Largest Ownership Stake
Old Second Bancorp Inc logo
Old Second Bancorp IncOSBC - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.66%
Avg. Ownership Stake
0.002%
Largest Position
FT Vest Laddered Deep Buffer ETF logo
FT Vest Laddered Deep Buffer ETFBUFD - 23.71% (Q4 2023)
Largest Ownership Stake
Big Lots, Inc. logo
Big Lots, Inc.BIG - 0.09% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$23.76M
Positions Added
7
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
23.0%
Avg. Positions Added
18
Avg. Positions Exited
16
Highest Turnover
50.2%
Q4 2023
Lowest Turnover
6.6%
Q3 2025

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