Sentinel Advisory Group, LLC — 13F Holdings

2026 Q2  ·  61 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sentinel Advisory Group, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 3.29% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 20.9%. The fund also reduced its exposure to ISHARES TR by 50.3%.
Position History hover any row below to update
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Sentinel Advisory Group, LLC AUM $243M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q2
Top Holding
IVV (19.6%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 19.62% 20.36% #1
Prev: #1
6.5
—
193 0.3%
P
S
64,170 $48,056,181
$651.75 +13.8%
$748.89 -1.0%
2026 Q1 13F Filing 2026-06-30 2026-07-23
RDVY
FIRST TR EXCHAN...
ETF 9.13% 8.86% #2
Prev: #2
5.7
—
9,766 3.7%
P
S
275,966 $22,369,795
$68.61 +16.1%
$81.06 -1.7%
2026 Q1 13F Filing 2026-06-30 2026-07-23
SCHF
SCHWAB STRATEGI...
Bond/Debt 7.62% 8.14% #3
Prev: #3
4.5
—
-1,596 -0.2%
P
S
673,397 $18,653,096
$24.60 +10.1%
$27.70 -2.2%
2026 Q1 13F Filing 2026-06-30 2026-07-23
SPYG
SPDR SERIES TRU...
Unknown 7.57% 7.12% #4
Prev: #4
4.0
—
6,653 4.5%
P
S
155,863 $18,546,080 2026 Q1 13F Filing 2026-06-30 2026-07-23
FENI
FIDELITY COVING...
Bond/Debt 5.06% 4.63% #5 1
Prev: #6
5.0
—
53,271 20.9%
P
S
308,575 $12,383,111 2026 Q1 13F Filing 2026-06-30 2026-07-23
IWS
ISHARES TR
ETF 4.63% 4.64% #6 1
Prev: #5
3.9
—
3,527 5.4%
P
S
68,855 $11,333,515 2026 Q1 13F Filing 2026-06-30 2026-07-23
IWP
ISHARES TR
ETF 4.37% 4.21% #7
Prev: #7
3.7
—
5,638 8.4%
P
S
73,023 $10,691,300 2026 Q1 13F Filing 2026-06-30 2026-07-23
CGNG
CAPITAL GROUP N...
Unknown 3.84% 3.75% #8
Prev: #8
2.0
—
7,657 3.1%
P
S
251,196 $9,409,817 2026 Q1 13F Filing 2026-06-30 2026-07-23
SPYI
NEOS ETF TRUST
ETF 3.78% 3.65% #9
Prev: #9
3.5
—
22,499 14.8%
P
S
174,303 $9,253,762 2026 Q1 13F Filing 2026-06-30 2026-07-23
IEMG
ISHARES INC
ETF 3.34% 3.45% #10
Prev: #10
1.8
—
-2,680 -2.6%
P
S
98,772 $8,182,292 2026 Q1 13F Filing 2026-06-30 2026-07-23
PYLD
PIMCO ETF TR
ETF 3.29% — #11
Prev: #—
4.8
—
303,561 —
NEW
 303,561 $8,050,438 2026 Q2 13F Filing 2026-06-30 2026-07-23
FBND
FIDELITY MERRIM...
ETF 3.04% 3.25% #12 1
Prev: #11
3.2
—
17,339 11.9%
P
S
163,644 $7,444,161 2026 Q1 13F Filing 2026-06-30 2026-07-23
LQDW
ISHARES TR
ETF 2.72% 2.93% #13
Prev: #13
3.1
—
28,188 11.3%
P
S
276,852 $6,651,379 2026 Q1 13F Filing 2026-06-30 2026-07-23
FYEE
FIDELITY GREENW...
ETF 2.47% 2.44% #14 1
Prev: #15
3.0
—
25,156 13.6%
P
S
209,505 $6,052,586 2026 Q1 13F Filing 2026-06-30 2026-07-23
PDI
PIMCO DYNAMIC I...
Financial Services 2.09% 2.85% #15 1
Prev: #14
1.3
—
-35,874 -10.5%
P
S
306,398 $5,116,842 2026 Q1 13F Filing 2026-06-30 2026-07-23
IWB
ISHARES TR
ETF 1.72% 1.84% #16
Prev: #16
1.2
—
-260 -2.5%
P
S
10,308 $4,221,126 2026 Q1 13F Filing 2026-06-30 2026-07-23
CWB
SPDR SERIES TRU...
ETF 1.59% 1.68% #17
Prev: #17
1.1
—
-1,556 -4.1%
P
S
36,163 $3,899,059 2026 Q1 13F Filing 2026-06-30 2026-07-23
IEFA
ISHARES TR
ETF 1.31% 1.46% #18
Prev: #18
1.0
—
96 0.3%
P
S
33,149 $3,201,530 2026 Q1 13F Filing 2026-06-30 2026-07-23
TLTW
ISHARES TR
ETF 1.21% 2.94% #19 7
Prev: #12
0.5
—
-134,259 -50.3%
P
S
132,639 $2,963,156 2026 Q1 13F Filing 2026-06-30 2026-07-23
IWF
ISHARES TR
ETF 1.05% 1.09% #20 1
Prev: #19
3.4
—
15,390 292.5%
P
S
20,652 $2,564,359 2026 Q1 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES TR
ETF 0.87% 0.92% #21
Prev: #21
0.8
—
-287 -1.0%
P
S
27,537 $2,123,416 2026 Q1 13F Filing 2026-06-30 2026-07-23
IWO
ISHARES TR
ETF 0.86% 0.93% #22 2
Prev: #20
0.8
—
-707 -11.7%
P
S
5,349 $2,107,292 2026 Q1 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.67% 0.70% #23 1
Prev: #22
0.8
—
7 0.3%
P
S
2,206 $1,647,169 2026 Q1 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.56% 0.58% #24 1
Prev: #23
1.2
—
no change no change
P
S
4,729 $1,368,383 2026 Q1 13F Filing 2026-06-30 2026-07-23
EZU
ISHARES INC
ETF 0.51% 0.56% #25
Prev: #25
0.7
—
-188 -1.0%
P
S
18,095 $1,257,592 2026 Q1 13F Filing 2026-06-30 2026-07-23
DVY
ISHARES TR
ETF 0.48% 0.56% #26 2
Prev: #24
0.7
—
-48 -0.6%
P
S
7,521 $1,175,532 2026 Q1 13F Filing 2026-06-30 2026-07-23
SPEM
SPDR INDEX SHS ...
ETF 0.41% 0.44% #27 1
Prev: #26
0.7
—
67 0.3%
P
S
19,447 $1,006,966 2026 Q1 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 0.38% 0.42% #28
Prev: #28
0.7
—
-558 -8.1%
P
S
6,355 $942,441 2026 Q1 13F Filing 2026-06-30 2026-07-23
IMCV
ISHARES TR
ETF 0.37% 0.42% #29 2
Prev: #27
0.6
—
-409 -4.0%
P
S
9,809 $896,322 2026 Q1 13F Filing 2026-06-30 2026-07-23
IVW
ISHARES TR
Warrant 0.36% 0.35% #30
Prev: #30
0.6
—
100 1.6%
P
S
6,422 $883,218 2026 Q1 13F Filing 2026-06-30 2026-07-23
IMCG
ISHARES TR
ETF 0.36% 0.35% #31
Prev: #31
0.6
—
-80 -0.9%
P
S
8,920 $876,836 2026 Q1 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.32% 0.38% #32 3
Prev: #29
0.6
—
17 0.8%
P
S
2,107 $785,950 2026 Q1 13F Filing 2026-06-30 2026-07-23
EFG
ISHARES TR
Warrant 0.28% 0.30% #33 1
Prev: #32
1.1
—
no change no change
P
S
5,590 $695,508 2026 Q1 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD TAX-MA...
ETF 0.25% 0.25% #34 3
Prev: #37
2.1
—
857 10.9%
P
S
8,707 $620,374 2026 Q1 13F Filing 2026-06-30 2026-07-23
DBEF
DBX ETF TR
ETF 0.25% 0.27% #35 2
Prev: #33
1.1
—
no change no change
P
S
11,317 $618,248 2026 Q1 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 0.25% 0.22% #36 2
Prev: #38
0.6
—
37 4.7%
P
S
831 $611,948 2026 Q1 13F Filing 2026-06-30 2026-07-23
VWO
VANGUARD INTL E...
ETF 0.25% 0.26% #37 3
Prev: #34
0.6
—
180 1.8%
P
S
10,160 $606,450 2026 Q1 13F Filing 2026-06-30 2026-07-23
NTNX
NUTANIX INC
Technology 0.25% 0.20% #38 2
Prev: #40
2.1
—
1,000 9.2%
P
S
11,875 $605,150 2026 Q1 13F Filing 2026-06-30 2026-07-23
VO
VANGUARD INDEX ...
ETF 0.24% 0.26% #39 3
Prev: #36
3.1
—
5,551 300.7%
P
S
7,397 $595,976 2026 Q1 13F Filing 2026-06-30 2026-07-23
IWM
ISHARES TR
ETF 0.20% 0.19% #40 1
Prev: #41
1.1
—
no change no change
P
S
1,605 $482,222 2026 Q1 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.20% 0.18% #41 2
Prev: #43
1.1
—
no change no change
P
S
398 $477,716 2026 Q1 13F Filing 2026-06-30 2026-07-23
VTV
VANGUARD INDEX ...
ETF 0.19% 0.21% #42 3
Prev: #39
0.6
—
-55 -2.5%
P
S
2,186 $476,395 2026 Q1 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 0.17% 0.16% #43 1
Prev: #44
1.1
—
no change no change
P
S
1,152 $407,036 2026 Q1 13F Filing 2026-06-30 2026-07-23
VLUE
ISHARES TR
ETF 0.16% 0.14% #44 2
Prev: #46
0.6
—
-65 -3.1%
P
S
2,004 $400,438 2026 Q1 13F Filing 2026-06-30 2026-07-23
ESGU
ISHARES TR
ETF 0.15% — #45
Prev: #—
3.6
—
2,270 —
NEW
 2,270 $371,531 2026 Q2 13F Filing 2026-06-30 2026-07-23
BND
VANGUARD BD IND...
ETF 0.14% 0.18% #46 4
Prev: #42
0.6
—
-250 -4.9%
P
S
4,810 $353,102 2026 Q1 13F Filing 2026-06-30 2026-07-23
IJT
ISHARES TR
Warrant 0.14% 0.13% #47 1
Prev: #48
0.6
—
-10 -0.5%
P
S
1,861 $332,375 2026 Q1 13F Filing 2026-06-30 2026-07-23
NULG
NUSHARES ETF TR
ETF 0.13% 0.13% #48 1
Prev: #49
0.6
—
-186 -6.3%
P
S
2,745 $321,330 2026 Q1 13F Filing 2026-06-30 2026-07-23
KO
COCA COLA CO
Consumer Defensive 0.12% 0.14% #49 2
Prev: #47
0.5
—
-150 -4.0%
P
S
3,594 $292,084 2026 Q1 13F Filing 2026-06-30 2026-07-23
SCZ
ISHARES TR
ETF 0.11% 0.13% #50 1
Prev: #51
0.5
—
16 0.5%
P
S
3,323 $273,404 2026 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 61 holdings

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