Sentinel Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Sentinel Advisory Group, Llc disclosed 58 stock positions valued at approximately $244.84M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIRST TR EXCHANGE TRADED FD, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $244.84M
Holdings by Sector
Sentinel Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.81% | 63,320 | -850 | -1.32% | $48,493,542 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 8.97% | 280,657 | +4,691 | +1.70% | $21,972,632 |
| SPDR SERIES TRUST | SPYG | Other | 7.93% | 157,742 | +1,879 | +1.21% | $19,414,828 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.62% | 679,341 | +5,944 | +0.88% | $18,661,498 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.13% | 314,678 | +6,103 | +1.98% | $12,558,814 |
| ISHARES TR | IWS | Other | 4.64% | 70,625 | +1,770 | +2.57% | $11,352,244 |
| PIMCO ETF TR | PYLD | Other | 4.49% | 433,390 | +129,829 | +42.77% | $11,003,760 |
| ISHARES TR | IWP | Other | 4.25% | 75,553 | +2,530 | +3.46% | $10,402,140 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 3.80% | 255,354 | +4,158 | +1.66% | $9,307,667 |
| NEOS ETF TRUST | SPYI | Other | 3.79% | 174,732 | +429 | +0.25% | $9,290,482 |
| ISHARES INC | IEMG | Other | 3.33% | 100,488 | +1,716 | +1.74% | $8,155,625 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.94% | 166,169 | +2,525 | +1.54% | $7,195,109 |
| ISHARES TR | LQDW | Other | 2.70% | 290,311 | +13,459 | +4.86% | $6,598,758 |
| FIDELITY GREENWOOD STREET TR | FYEE | Other | 2.60% | 214,373 | +4,868 | +2.32% | $6,364,727 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.82% | 317,815 | +11,417 | +3.73% | $4,458,940 |
| ISHARES TR | IWB | Other | 1.74% | 10,235 | -73 | -0.71% | $4,259,091 |
| SPDR SERIES TRUST | CWB | Other | 1.54% | 37,259 | +1,096 | +3.03% | $3,769,825 |
| ISHARES TR | IEFA | Other | 1.30% | 32,965 | -184 | -0.56% | $3,193,649 |
| ISHARES TR | IWF | Other | 1.07% | 20,979 | +327 | +1.58% | $2,627,830 |
| ISHARES TR | IJH | Other | 0.81% | 27,513 | -24 | -0.09% | $1,979,596 |
| ISHARES TR | IWO | Other | 0.79% | 5,407 | +58 | +1.08% | $1,929,758 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 2,199 | -7 | -0.32% | $1,676,813 |
| APPLE INC | AAPL | Technology | 0.67% | 4,923 | +194 | +4.10% | $1,639,457 |
| ISHARES INC | EZU | Other | 0.50% | 18,095 | - | - | $1,218,326 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 2,258 | +151 | +7.17% | $1,158,124 |
| ISHARES TR | DVY | Other | 0.44% | 7,099 | -422 | -5.61% | $1,079,545 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.41% | 19,315 | -132 | -0.68% | $999,744 |
| ISHARES TR | IVW | Other | 0.39% | 6,679 | +257 | +4.00% | $950,155 |
| ISHARES TR | IJR | Other | 0.35% | 6,314 | -41 | -0.65% | $858,893 |
| ISHARES TR | IMCV | Other | 0.35% | 9,216 | -593 | -6.05% | $845,564 |
Showing 30 of 58 holdings in the latest reporting period.