2026 Q1 Portfolio Activity
In 2026 Q1, Sentinel Advisory Group, LLC maintained a portfolio of 53 distinct positions.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
IVV (20.4%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Sentinel Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.36% | — |
#1
Prev: #—
|
9.5 |
—
|
63,977 | — |
NEW
|
63,977 | $41,790,095 |
$653.21
+14.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 8.86% | — |
#2
Prev: #—
|
8.5 |
—
|
266,200 | — |
NEW
|
266,200 | $18,176,148 |
$68.28
+10.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.14% | — |
#3
Prev: #—
|
7.8 |
—
|
674,993 | — |
NEW
|
674,993 | $16,706,087 |
$24.75
+10.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.12% | — |
#4
Prev: #—
|
6.8 |
—
|
149,210 | — |
NEW
|
149,210 | $14,609,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWS
ISHARES TR
|
ETF | 4.64% | — |
#5
Prev: #—
|
5.9 |
—
|
65,328 | — |
NEW
|
65,328 | $9,520,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.63% | — |
#6
Prev: #—
|
5.4 |
—
|
255,304 | — |
NEW
|
255,304 | $9,497,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWP
ISHARES TR
|
ETF | 4.21% | — |
#7
Prev: #—
|
5.2 |
—
|
67,385 | — |
NEW
|
67,385 | $8,633,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 3.75% | — |
#8
Prev: #—
|
5.0 |
—
|
243,539 | — |
NEW
|
243,539 | $7,688,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
151,804 | — |
NEW
|
151,804 | $7,494,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.45% | — |
#10
Prev: #—
|
4.9 |
—
|
101,452 | — |
NEW
|
101,452 | $7,076,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.25% | — |
#11
Prev: #—
|
4.8 |
—
|
146,305 | — |
NEW
|
146,305 | $6,674,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLTW
ISHARES TR
|
ETF | 2.94% | — |
#12
Prev: #—
|
4.7 |
—
|
266,898 | — |
NEW
|
266,898 | $6,037,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQDW
ISHARES TR
|
ETF | 2.93% | — |
#13
Prev: #—
|
4.7 |
—
|
248,664 | — |
NEW
|
248,664 | $6,012,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 2.85% | — |
#14
Prev: #—
|
4.6 |
—
|
342,272 | — |
NEW
|
342,272 | $5,856,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 2.44% | — |
#15
Prev: #—
|
4.5 |
—
|
184,349 | — |
NEW
|
184,349 | $5,001,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.84% | — |
#16
Prev: #—
|
4.2 |
—
|
10,568 | — |
NEW
|
10,568 | $3,768,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
37,719 | — |
NEW
|
37,719 | $3,452,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | — |
#18
Prev: #—
|
4.1 |
—
|
33,053 | — |
NEW
|
33,053 | $2,992,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.09% | — |
#19
Prev: #—
|
3.9 |
—
|
5,262 | — |
NEW
|
5,262 | $2,243,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.93% | — |
#20
Prev: #—
|
3.9 |
—
|
6,056 | — |
NEW
|
6,056 | $1,900,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.92% | — |
#21
Prev: #—
|
3.9 |
—
|
27,824 | — |
NEW
|
27,824 | $1,878,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | — |
#22
Prev: #—
|
3.8 |
—
|
2,199 | — |
NEW
|
2,199 | $1,429,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | — |
#23
Prev: #—
|
3.7 |
—
|
4,729 | — |
NEW
|
4,729 | $1,200,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
7,569 | — |
NEW
|
7,569 | $1,146,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EZU
ISHARES INC
|
ETF | 0.56% | — |
#25
Prev: #—
|
3.7 |
—
|
18,283 | — |
NEW
|
18,283 | $1,145,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.44% | — |
#26
Prev: #—
|
3.7 |
—
|
19,380 | — |
NEW
|
19,380 | $909,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMCV
ISHARES TR
|
ETF | 0.42% | — |
#27
Prev: #—
|
3.7 |
—
|
10,218 | — |
NEW
|
10,218 | $866,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
6,913 | — |
NEW
|
6,913 | $859,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | — |
#29
Prev: #—
|
3.7 |
—
|
2,090 | — |
NEW
|
2,090 | $773,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
6,322 | — |
NEW
|
6,322 | $715,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMCG
ISHARES TR
|
ETF | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
9,000 | — |
NEW
|
9,000 | $708,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
5,590 | — |
NEW
|
5,590 | $622,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
11,317 | — |
NEW
|
11,317 | $559,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
9,980 | — |
NEW
|
9,980 | $539,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | — |
#35
Prev: #—
|
3.6 |
—
|
9,368 | — |
NEW
|
9,368 | $530,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
1,846 | — |
NEW
|
1,846 | $530,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
7,850 | — |
NEW
|
7,850 | $503,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
794 | — |
NEW
|
794 | $458,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
2,241 | — |
NEW
|
2,241 | $439,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
10,875 | — |
NEW
|
10,875 | $413,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
1,605 | — |
NEW
|
1,605 | $398,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
5,060 | — |
NEW
|
5,060 | $372,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
398 | — |
NEW
|
398 | $366,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
1,152 | — |
NEW
|
1,152 | $330,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
19,623 | — |
NEW
|
19,623 | $325,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLUE
ISHARES TR
|
ETF | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
2,069 | — |
NEW
|
2,069 | $294,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
3,744 | — |
NEW
|
3,744 | $284,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
1,871 | — |
NEW
|
1,871 | $270,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
2,931 | — |
NEW
|
2,931 | $266,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
526 | — |
NEW
|
526 | $262,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 53 holdings