Centennial Wealth Advisory LLC
Traverse City MI · SEC CIK 0001839421
$4.63亿2026Q2 申报市值
181持仓数
48.7%前十大占比 · 第一大 11.5%
30 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTCB 加仓+$689.03万
WCMI 新建仓+$444.35万
BUFG 加仓+$277.91万
BUFQ 加仓+$265.20万
SCIO 新建仓+$244.78万
2026Q2 卖出最多 按季末市值估算
FICS 减仓-$478.78万
LMBS 减仓-$377.11万
LGOV 减仓-$284.82万
BG 清仓-$90.76万
BUFD 减仓-$88.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PNW | PINNACLE WEST CAP CORP | $70.93万 | 0.15% | 6,629 | 497 | 8.1% | $5.32万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $72.28万 | 0.16% | 6,188 | 466 | 8.1% | $5.44万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $72.87万 | 0.16% | 10,400 | -5,495 | -34.6% | -$38.50万 | 减仓 |
| EIX | EDISON INTL | $74.56万 | 0.16% | 10,015 | 672 | 7.2% | $5.00万 | 加仓 |
| MET | METLIFE INC | $74.85万 | 0.16% | 8,846 | 8,846 | — | $74.85万 | 新建仓 |
| GPC | GENUINE PARTS CO | $75.13万 | 0.16% | 6,366 | 1,076 | 20.3% | $12.70万 | 加仓 |
| OGE | OGE ENERGY CORP | $75.71万 | 0.16% | 15,558 | 2,340 | 17.7% | $11.39万 | 加仓 |
| CVS | CVS HEALTH CORP | $76.46万 | 0.17% | 7,391 | -2,301 | -23.7% | -$23.80万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $77.03万 | 0.17% | 10,097 | 10,097 | — | $77.03万 | 新建仓 |
| ORI | OLD REP INTL CORP | $77.71万 | 0.17% | 18,989 | 5,739 | 43.3% | $23.49万 | 重新持有 |
| AMGN | AMGEN INC | $78.24万 | 0.17% | 2,160 | 59 | 2.8% | $2.14万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $80.00万 | 0.17% | 15,196 | 1,488 | 10.9% | $7.83万 | 加仓 |
| EXC | EXELON CORP | $80.14万 | 0.17% | 17,189 | 1,667 | 10.7% | $7.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.25万 | 0.17% | 858 | 47 | 5.8% | $4.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $80.60万 | 0.17% | 3,173 | -255 | -7.4% | -$6.48万 | 减仓 |
| ES | EVERSOURCE ENERGY | $81.49万 | 0.18% | 11,274 | 879 | 8.5% | $6.35万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $81.80万 | 0.18% | 46,137 | -6,105 | -11.7% | -$10.82万 | 减仓 |
| D | DOMINION ENERGY INC | $82.99万 | 0.18% | 12,154 | -2,554 | -17.4% | -$17.44万 | 减仓 |
| USB | US BANCORP | $83.34万 | 0.18% | 13,799 | -4,478 | -24.5% | -$27.04万 | 减仓 |
| NI | NISOURCE INC | $83.79万 | 0.18% | 17,621 | 17,621 | — | $83.79万 | 新建仓 |
| WSO | WATSCO INC | $84.14万 | 0.18% | 2,019 | 2,019 | — | $84.14万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $84.14万 | 0.18% | 7,806 | 554 | 7.6% | $5.97万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $84.30万 | 0.18% | 18,222 | 5,752 | 46.1% | $26.61万 | 重新持有 |
| TGT | TARGET CORP | $86.30万 | 0.19% | 6,607 | 6,607 | — | $86.30万 | 新建仓 |
| KEY | KEYCORP | $86.30万 | 0.19% | 37,441 | -15,750 | -29.6% | -$36.31万 | 减仓 |
| HPQ | HP INC | $86.83万 | 0.19% | 39,576 | 17,392 | 78.4% | $38.16万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $86.90万 | 0.19% | 20,144 | -7,922 | -28.2% | -$34.18万 | 减仓 |
| F | FORD MTR CO | $91.07万 | 0.20% | 65,521 | -30,814 | -32.0% | -$42.83万 | 减仓 |
| INTC | INTEL CORP | $92.56万 | 0.20% | 6,629 | -1,592 | -19.4% | -$22.23万 | 减仓 |
| GIS | GENERAL MILLS INC | $96.26万 | 0.21% | 27,662 | 17,096 | 161.8% | $59.49万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $97.82万 | 0.21% | 7,151 | 928 | 14.9% | $12.69万 | 加仓 |
| PKG | PACKAGING CORP AMER | $99.98万 | 0.22% | 4,196 | 4,196 | — | $99.98万 | 新建仓 |
| CMS | CMS ENERGY CORP | $101.92万 | 0.22% | 13,320 | 2,923 | 28.1% | $22.37万 | 加仓 |
| SGOV | ISHARES TR | $102.92万 | 0.22% | 10,220 | -553 | -5.1% | -$5.57万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $103.49万 | 0.22% | 42,156 | 32,069 | 317.9% | $78.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $104.58万 | 0.23% | 6,308 | 4,441 | 237.9% | $73.62万 | 加仓 |
| MO | ALTRIA GROUP INC | $104.88万 | 0.23% | 14,578 | 1,844 | 14.5% | $13.27万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $105.85万 | 0.23% | 25,002 | 419 | 1.7% | $1.77万 | 加仓 |
| OKE | ONEOK INC NEW | $108.74万 | 0.23% | 12,506 | 4,813 | 62.6% | $41.85万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $109.24万 | 0.24% | 18,886 | 18,886 | — | $109.24万 | 新建仓 |
| DTE | DTE ENERGY CO | $109.77万 | 0.24% | 7,203 | 358 | 5.2% | $5.46万 | 加仓 |
| PFE | PFIZER INC | $115.00万 | 0.25% | 47,757 | 2,320 | 5.1% | $5.59万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $116.23万 | 0.25% | 10,771 | 2,079 | 23.9% | $22.44万 | 加仓 |
| CSCO | CISCO SYS INC | $119.04万 | 0.26% | 10,137 | -1,507 | -12.9% | -$17.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $122.33万 | 0.26% | 2,823 | 48 | 1.7% | $2.08万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $123.15万 | 0.27% | 10,831 | -981 | -8.3% | -$11.15万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $129.82万 | 0.28% | 11,827 | 7,744 | 189.7% | $85.01万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.15万 | 0.29% | 2,661 | -201 | -7.0% | -$10.06万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $133.96万 | 0.29% | 32,064 | -114,601 | -78.1% | -$478.78万 | 减仓 |
| AMAT | APPLIED MATLS INC | $134.28万 | 0.29% | 1,858 | -27 | -1.4% | -$1.95万 | 减仓 |
| WMT | WALMART INC | $142.42万 | 0.31% | 12,574 | 1,322 | 11.7% | $14.97万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $144.88万 | 0.31% | 15,300 | 15,300 | — | $144.88万 | 新建仓 |
| TSLA | TESLA INC | $145.94万 | 0.32% | 3,470 | 77 | 2.3% | $3.24万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $152.46万 | 0.33% | 29,369 | 94 | 0.3% | $4,880 | 加仓 |
| IWR | ISHARES TR | $158.34万 | 0.34% | 14,347 | -215 | -1.5% | -$2.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $170.61万 | 0.37% | 2,938 | -355 | -10.8% | -$20.62万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $174.10万 | 0.38% | 23,737 | -517 | -2.1% | -$3.79万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $183.60万 | 0.40% | 46,783 | 46,783 | — | $183.60万 | 新建仓 |
| AVGO | BROADCOM INC | $188.99万 | 0.41% | 5,004 | 340 | 7.3% | $12.84万 | 加仓 |
| META | META PLATFORMS INC | $204.44万 | 0.44% | 3,629 | -64 | -1.7% | -$3.61万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $209.20万 | 0.45% | 99,052 | 907 | 0.9% | $1.92万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $224.27万 | 0.48% | 1,943 | -28 | -1.4% | -$3.23万 | 减仓 |
| GOOGL | ALPHABET INC | $224.90万 | 0.49% | 6,293 | 287 | 4.8% | $10.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $234.84万 | 0.51% | 8,351 | -2,111 | -20.2% | -$59.36万 | 减仓 |
| SLV | ISHARES SILVER TR | $237.43万 | 0.51% | 44,405 | -386 | -0.9% | -$2.06万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $244.78万 | 0.53% | 118,426 | 118,426 | — | $244.78万 | 新建仓 |
| AMZN | AMAZON COM INC | $274.66万 | 0.59% | 11,525 | 191 | 1.7% | $4.55万 | 加仓 |
| GLD | SPDR GOLD TR | $307.32万 | 0.66% | 8,342 | -54 | -0.6% | -$1.99万 | 减仓 |
| PYLD | PIMCO ETF TR | $316.31万 | 0.68% | 119,269 | 811 | 0.7% | $2.15万 | 加仓 |
| IEI | ISHARES TR | $323.80万 | 0.70% | 27,566 | 88 | 0.3% | $1.03万 | 加仓 |
| MBB | ISHARES TR | $325.10万 | 0.70% | 34,392 | 118 | 0.3% | $1.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $340.50万 | 0.74% | 9,128 | 480 | 5.6% | $17.91万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $343.88万 | 0.74% | 83,823 | -653 | -0.8% | -$2.68万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $357.82万 | 0.77% | 28,680 | 2,120 | 8.0% | $26.45万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $378.79万 | 0.82% | 39,256 | -91 | -0.2% | -$8,781 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $444.35万 | 0.96% | 227,057 | 227,057 | — | $444.35万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $450.75万 | 0.97% | 40,215 | -3,451 | -7.9% | -$38.68万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $559.39万 | 1.21% | 261,399 | -133,095 | -33.7% | -$284.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $608.25万 | 1.31% | 30,399 | -416 | -1.3% | -$8.32万 | 减仓 |
| DLN | WISDOMTREE TR | $659.02万 | 1.42% | 68,419 | 6,145 | 9.9% | $59.19万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $700.73万 | 1.51% | 23,126 | -1,257 | -5.2% | -$38.09万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $706.77万 | 1.53% | 174,146 | 13,926 | 8.7% | $56.52万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $793.44万 | 1.71% | 214,430 | -2,337 | -1.1% | -$8.65万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $812.50万 | 1.75% | 100,232 | 2,432 | 2.5% | $19.71万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $861.65万 | 1.86% | 141,742 | -928 | -0.7% | -$5.64万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $872.29万 | 1.88% | 175,229 | -75,756 | -30.2% | -$377.11万 | 减仓 |
| AAPL | APPLE INC | $1,023.54万 | 2.21% | 35,372 | 142 | 0.4% | $4.11万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $1,169.68万 | 2.53% | 466,197 | 57,992 | 14.2% | $145.50万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,307.65万 | 2.82% | 478,468 | 24,712 | 5.4% | $67.54万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,319.34万 | 2.85% | 110,873 | -2,398 | -2.1% | -$28.54万 | 减仓 |
| IVV | ISHARES TR | $1,425.07万 | 3.08% | 19,025 | -331 | -1.7% | -$24.79万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,677.77万 | 3.62% | 648,162 | -11,855 | -1.8% | -$30.69万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,724.19万 | 3.72% | 471,997 | -9,013 | -1.9% | -$32.92万 | 减仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $2,245.32万 | 4.85% | 765,916 | 94,801 | 14.1% | $277.91万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,290.90万 | 4.95% | 553,222 | 657 | 0.1% | $2.72万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $2,294.10万 | 4.95% | 584,188 | 67,533 | 13.1% | $265.20万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,958.34万 | 6.39% | 1,418,530 | 330,390 | 30.4% | $689.03万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $5,337.80万 | 11.52% | 1,796,034 | -29,708 | -1.6% | -$88.29万 | 减仓 |