Sentinel Advisory Group, LLC
- SEC CIK
- 0002118181
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only.
- Positions
- 53
- No filing for Q4 2025
- Portfolio value
- $205.2M
- No filing for Q4 2025
Sentinel Advisory Group, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 63,977 | $41.8M | 20.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 266,200 | $18.2M | 8.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 674,993 | $16.7M | 8.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 149,210 | $14.6M | 7.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65,328 | $9.52M | 4.6% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 255,304 | $9.50M | 4.6% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,385 | $8.63M | 4.2% | – | – | – |
| Capital Group New Geography14021N105 | SHS | 243,539 | $7.69M | 3.7% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 151,804 | $7.49M | 3.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,452 | $7.08M | 3.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 146,305 | $6.67M | 3.3% | – | – | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 266,898 | $6.04M | 2.9% | – | – | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 248,664 | $6.01M | 2.9% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 342,272 | $5.86M | 2.9% | – | – | History |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 184,349 | $5.00M | 2.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,568 | $3.77M | 1.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,719 | $3.45M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,053 | $2.99M | 1.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,262 | $2.24M | 1.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,056 | $1.90M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,824 | $1.88M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,199 | $1.43M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 4,729 | $1.20M | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,569 | $1.15M | 0.6% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,283 | $1.15M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,380 | $909.1K | 0.4% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,218 | $866.3K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,913 | $859.3K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,090 | $773.7K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,322 | $715.1K | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,000 | $708.9K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,590 | $622.6K | 0.3% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,317 | $559.1K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,980 | $539.4K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,368 | $531.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,846 | $530.1K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,850 | $503.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 794 | $458.3K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,241 | $439.7K | 0.2% | – | – | – |
| NTNXNutanix, Inc. | Stock | 10,875 | $413.4K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,605 | $398.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,060 | $372.6K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 398 | $366.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,152 | $330.5K | 0.2% | – | – | History |
| BPREBluerock Private Real Estate Fund | COM | 19,623 | $325.9K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,069 | $294.2K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,744 | $284.7K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,871 | $270.8K | 0.1% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,931 | $266.5K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 526 | $262.8K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,307 | $259.3K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 927 | $226.6K | 0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,583 | $208.5K | 0.1% | – | – | – |