Sentinel Advisory Group, Llc Portfolio Stock Holdings
Sentinel Advisory Group, Llc disclosed 60 stock positions valued at approximately $244.9 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $244.9M
Holdings by Sector
Sentinel Advisory Group, Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| ISHARES TR | IMCG | Other | 0.36% | 8,920 | -80 | -0.89% | $876,836 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 2,107 | +17 | +0.81% | $785,950 |
| ISHARES TR | EFG | Other | 0.28% | 5,590 | - | - | $695,508 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 8,707 | +857 | +10.92% | $620,374 |
| DBX ETF TR | DBEF | Other | 0.25% | 11,317 | - | - | $618,248 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 831 | +37 | +4.66% | $611,948 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 10,160 | +180 | +1.80% | $606,450 |
| NUTANIX INC | NTNX | Technology | 0.25% | 11,875 | +1,000 | +9.20% | $605,150 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 7,397 | +5,551 | +300.70% | $595,976 |
| ISHARES TR | IWM | Other | 0.20% | 1,605 | - | - | $482,222 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 398 | - | - | $477,716 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 2,186 | -55 | -2.45% | $476,395 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,152 | - | - | $407,036 |
| ISHARES TR | VLUE | Other | 0.16% | 2,004 | -65 | -3.14% | $400,438 |
| ISHARES TR | ESGU | Other | 0.15% | 2,270 | +2,270 | +100.00% | $371,531 |
| VANGUARD BD INDEX FDS | BND | Other | 0.14% | 4,810 | -250 | -4.94% | $353,102 |
| ISHARES TR | IJT | Other | 0.14% | 1,861 | -10 | -0.53% | $332,375 |
| NUSHARES ETF TR | NULG | Other | 0.13% | 2,745 | -186 | -6.35% | $321,330 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,594 | -150 | -4.01% | $292,084 |
| ISHARES TR | SCZ | Other | 0.11% | 3,323 | +16 | +0.48% | $273,404 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 526 | - | - | $270,154 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 611 | +611 | +100.00% | $226,140 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 877 | -50 | -5.39% | $222,732 |
| NUSHARES ETF TR | NULV | Other | 0.09% | 4,438 | -145 | -3.16% | $221,856 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 920 | +920 | +100.00% | $219,273 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 200 | +200 | +100.00% | $212,980 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.09% | 2,739 | +2,739 | +100.00% | $208,989 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.08% | 2,343 | +2,343 | +100.00% | $207,449 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 571 | +571 | +100.00% | $204,058 |