Sentinel Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Sentinel Advisory Group, Llc disclosed 60 stock positions valued at approximately $244.89M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIRST TR EXCHANGE TRADED FD, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $244.89M
Holdings by Sector
Sentinel Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.62% | 64,170 | +193 | +0.30% | $48,056,181 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 9.13% | 275,966 | +9,766 | +3.67% | $22,369,795 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.62% | 673,397 | -1,596 | -0.24% | $18,653,096 |
| SPDR SERIES TRUST | SPYG | Other | 7.57% | 155,863 | +6,653 | +4.46% | $18,546,080 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.06% | 308,575 | +53,271 | +20.87% | $12,383,111 |
| ISHARES TR | IWS | Other | 4.63% | 68,855 | +3,527 | +5.40% | $11,333,515 |
| ISHARES TR | IWP | Other | 4.37% | 73,023 | +5,638 | +8.37% | $10,691,300 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 3.84% | 251,196 | +7,657 | +3.14% | $9,409,817 |
| NEOS ETF TRUST | SPYI | Other | 3.78% | 174,303 | +22,499 | +14.82% | $9,253,762 |
| ISHARES INC | IEMG | Other | 3.34% | 98,772 | -2,680 | -2.64% | $8,182,292 |
| PIMCO ETF TR | PYLD | Other | 3.29% | 303,561 | +303,561 | +100.00% | $8,050,438 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.04% | 163,644 | +17,339 | +11.85% | $7,444,161 |
| ISHARES TR | LQDW | Other | 2.72% | 276,852 | +28,188 | +11.34% | $6,651,379 |
| FIDELITY GREENWOOD STREET TR | FYEE | Other | 2.47% | 209,505 | +25,156 | +13.65% | $6,052,586 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 2.09% | 306,398 | -35,874 | -10.48% | $5,116,842 |
| ISHARES TR | IWB | Other | 1.72% | 10,308 | -260 | -2.46% | $4,221,126 |
| SPDR SERIES TRUST | CWB | Other | 1.59% | 36,163 | -1,556 | -4.13% | $3,899,059 |
| ISHARES TR | IEFA | Other | 1.31% | 33,149 | +96 | +0.29% | $3,201,530 |
| ISHARES TR | TLTW | Other | 1.21% | 132,639 | -134,259 | -50.30% | $2,963,156 |
| ISHARES TR | IWF | Other | 1.05% | 20,652 | +15,390 | +292.47% | $2,564,359 |
| ISHARES TR | IJH | Other | 0.87% | 27,537 | -287 | -1.03% | $2,123,416 |
| ISHARES TR | IWO | Other | 0.86% | 5,349 | -707 | -11.67% | $2,107,292 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 2,206 | +7 | +0.32% | $1,647,169 |
| APPLE INC | AAPL | Technology | 0.56% | 4,729 | - | - | $1,368,383 |
| ISHARES INC | EZU | Other | 0.51% | 18,095 | -188 | -1.03% | $1,257,592 |
| ISHARES TR | DVY | Other | 0.48% | 7,521 | -48 | -0.63% | $1,175,532 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.41% | 19,447 | +67 | +0.35% | $1,006,966 |
| ISHARES TR | IJR | Other | 0.38% | 6,355 | -558 | -8.07% | $942,441 |
| ISHARES TR | IMCV | Other | 0.37% | 9,809 | -409 | -4.00% | $896,322 |
| ISHARES TR | IVW | Other | 0.36% | 6,422 | +100 | +1.58% | $883,218 |
Showing 30 of 60 holdings in the latest reporting period.