Sentinel Advisory Group, Llc Portfolio Stock Holdings
Sentinel Advisory Group, Llc disclosed 53 stock positions valued at approximately $205.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIRST TR EXCHANGE TRADED FD, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $205.2M
Holdings by Sector
Sentinel Advisory Group, Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.36% | 63,977 | +63,977 | +100.00% | $41,790,095 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 8.86% | 266,200 | +266,200 | +100.00% | $18,176,148 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.14% | 674,993 | +674,993 | +100.00% | $16,706,087 |
| SPDR SERIES TRUST | SPYG | Other | 7.12% | 149,210 | +149,210 | +100.00% | $14,609,153 |
| ISHARES TR | IWS | Other | 4.64% | 65,328 | +65,328 | +100.00% | $9,520,937 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.63% | 255,304 | +255,304 | +100.00% | $9,497,316 |
| ISHARES TR | IWP | Other | 4.21% | 67,385 | +67,385 | +100.00% | $8,633,377 |
| NEOS ETF TRUST | SPYI | Other | 3.65% | 151,804 | +151,804 | +100.00% | $7,494,578 |
| ISHARES INC | IEMG | Other | 3.45% | 101,452 | +101,452 | +100.00% | $7,076,293 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.25% | 146,305 | +146,305 | +100.00% | $6,674,416 |
| ISHARES TR | TLTW | Other | 2.94% | 266,898 | +266,898 | +100.00% | $6,037,237 |
| ISHARES TR | LQDW | Other | 2.93% | 248,664 | +248,664 | +100.00% | $6,012,698 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 2.85% | 342,272 | +342,272 | +100.00% | $5,856,275 |
| ISHARES TR | IWB | Other | 1.84% | 10,568 | +10,568 | +100.00% | $3,768,126 |
| SPDR SERIES TRUST | CWB | Other | 1.68% | 37,719 | +37,719 | +100.00% | $3,452,036 |
| ISHARES TR | IEFA | Other | 1.46% | 33,053 | +33,053 | +100.00% | $2,992,288 |
| ISHARES TR | IWF | Other | 1.09% | 5,262 | +5,262 | +100.00% | $2,243,717 |
| ISHARES TR | IWO | Other | 0.93% | 6,056 | +6,056 | +100.00% | $1,900,433 |
| ISHARES TR | IJH | Other | 0.92% | 27,824 | +27,824 | +100.00% | $1,878,988 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 2,199 | +2,199 | +100.00% | $1,429,918 |
| APPLE INC | AAPL | Technology | 0.58% | 4,729 | +4,729 | +100.00% | $1,200,173 |
| ISHARES TR | DVY | Other | 0.56% | 7,569 | +7,569 | +100.00% | $1,146,022 |
| ISHARES INC | EZU | Other | 0.56% | 18,283 | +18,283 | +100.00% | $1,145,237 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.44% | 19,380 | +19,380 | +100.00% | $909,116 |
| ISHARES TR | IMCV | Other | 0.42% | 10,218 | +10,218 | +100.00% | $866,341 |
| ISHARES TR | IJR | Other | 0.42% | 6,913 | +6,913 | +100.00% | $859,297 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 2,090 | +2,090 | +100.00% | $773,652 |
| ISHARES TR | IVW | Other | 0.35% | 6,322 | +6,322 | +100.00% | $715,081 |
| ISHARES TR | IMCG | Other | 0.35% | 9,000 | +9,000 | +100.00% | $708,930 |
| ISHARES TR | EFG | Other | 0.30% | 5,590 | +5,590 | +100.00% | $622,558 |
| DBX ETF TR | DBEF | Other | 0.27% | 11,317 | +11,317 | +100.00% | $559,060 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 9,980 | +9,980 | +100.00% | $539,419 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 9,368 | +9,368 | +100.00% | $530,956 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 1,846 | +1,846 | +100.00% | $530,134 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 7,850 | +7,850 | +100.00% | $503,028 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 794 | +794 | +100.00% | $458,281 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 2,241 | +2,241 | +100.00% | $439,684 |
| NUTANIX INC | NTNX | Technology | 0.20% | 10,875 | +10,875 | +100.00% | $413,359 |
| ISHARES TR | IWM | Other | 0.19% | 1,605 | +1,605 | +100.00% | $398,040 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 5,060 | +5,060 | +100.00% | $372,618 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 398 | +398 | +100.00% | $366,332 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,152 | +1,152 | +100.00% | $330,463 |
| ISHARES TR | VLUE | Other | 0.14% | 2,069 | +2,069 | +100.00% | $294,204 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,744 | +3,744 | +100.00% | $284,731 |
| ISHARES TR | IJT | Other | 0.13% | 1,871 | +1,871 | +100.00% | $270,752 |
| NUSHARES ETF TR | NULG | Other | 0.13% | 2,931 | +2,931 | +100.00% | $266,545 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 526 | +526 | +100.00% | $262,821 |
| ISHARES TR | SCZ | Other | 0.13% | 3,307 | +3,307 | +100.00% | $259,322 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 927 | +927 | +100.00% | $226,596 |
| NUSHARES ETF TR | NULV | Other | 0.10% | 4,583 | +4,583 | +100.00% | $208,527 |