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Sentinel Advisory Group, LLC Top Holdings and 13F Report (2026)

About Sentinel Advisory Group, LLC

Investment Activity

  • Sentinel Advisory Group, LLC has $244.84 million in total holdings as of September 30, 2026.
  • Sentinel Advisory Group, LLC owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.80% of the portfolio was purchased this quarter.
  • About 1.90% of the portfolio was sold this quarter.
  • This quarter, Sentinel Advisory Group, LLC has purchased 60 new stocks and bought additional shares in 27 stocks.
  • Sentinel Advisory Group, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$12,558,814

Largest New Holdings this Quarter

38149W622 - GOLDMAN SACHS ETF TR
$226,502 Holding
883556102 - Thermo Fisher Scientific
$213,991 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
129,829 shares (about $3.30M)
First Trust Rising Dividend Achievers ETF
4,691 shares (about $367.26K)
iShares Russell Mid-Cap Growth ETF
2,530 shares (about $348.33K)
iShares Russell Mid-Cap Value ETF
1,770 shares (about $284.51K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
850 shares (about $650.97K)
Nutanix
1,875 shares (about $132.02K)
iShares Select Dividend ETF
422 shares (about $64.17K)
iShares Morningstar Mid-Cap Value ETF
593 shares (about $54.41K)
iShares Russell 1000 ETF
73 shares (about $30.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentinel Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,493,542$650,971 ▼-1.3%63,32019.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$21,972,632$367,258 ▲1.7%280,6579.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,414,828$231,267 ▲1.2%157,7427.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,661,498$163,282 ▲0.9%679,3417.6%ETF
FIDELITY COVINGTON TRUST
$12,558,814$243,571 ▲2.0%314,6785.1%ENHANCED INTL
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$11,352,244$284,509 ▲2.6%70,6254.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$11,003,760$3,296,355 ▲42.8%433,3904.5%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$10,402,140$348,330 ▲3.5%75,5534.2%ETF
CAPITAL GROUP NEW GEOGRAPHY
$9,307,667$151,559 ▲1.7%255,3543.8%SHS
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$9,290,482$22,810 ▲0.2%174,7323.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,155,625$139,271 ▲1.7%100,4883.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,195,109$109,332 ▲1.5%166,1692.9%ETF
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock logo
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$6,598,758$305,923 ▲4.9%290,3112.7%ETF
FIDELITY GREENWOOD STREET TR
$6,364,727$144,531 ▲2.3%214,3732.6%YIEL ENH EQU ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$4,458,940$160,180 ▲3.7%317,8151.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,259,091$30,377 ▼-0.7%10,2351.7%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,769,825$110,892 ▲3.0%37,2591.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,193,649$17,826 ▼-0.6%32,9651.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,627,830$40,960 ▲1.6%20,9791.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,979,596$1,727 ▼-0.1%27,5130.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,929,758$20,700 ▲1.1%5,4070.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,676,813$5,338 ▼-0.3%2,1990.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,639,457$64,606 ▲4.1%4,9230.7%Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,218,3260.0%18,0950.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,158,124$77,448 ▲7.2%2,2580.5%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,079,545$64,174 ▼-5.6%7,0990.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$999,744$6,832 ▼-0.7%19,3150.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$950,155$36,561 ▲4.0%6,6790.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$858,893$5,577 ▼-0.6%6,3140.4%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$845,564$54,407 ▼-6.0%9,2160.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$841,348$3,849 ▲0.5%8,9610.3%ETF
Nutanix stock logo
NTNX
Nutanix
$704,100$132,019 ▼-15.8%10,0000.3%Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$669,8500.0%5,5900.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$621,8690.0%11,3170.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$614,8010.0%8,7070.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$602,5900.0%10,1600.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$587,377$27,371 ▼-4.5%7940.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$577,799$2,274 ▼-0.4%7,3680.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$482,833$22,000 ▲4.8%4170.2%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$472,3510.0%2,1860.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$446,0130.0%1,6050.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$396,8110.0%2,0040.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$392,5320.0%1,1520.2%Communication Services
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$380,137$1,501 ▲0.4%2,2790.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$330,968$6,454 ▼-1.9%4,7180.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$312,132$22,059 ▲7.6%5660.1%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$309,3720.0%3,5940.1%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$298,3740.0%1,8610.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$288,432$23,648 ▼-7.6%2,5370.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$279,198$1,351 ▼-0.5%3,3070.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$245,033$11,372 ▲4.9%4,6540.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244,416$15,198 ▲6.6%9810.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$232,1770.0%8770.1%Healthcare
GOLDMAN SACHS ETF TR
$226,502$226,502 ▲New Holding4,0570.1%S&P 500 PREMIUM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$223,421$5,239 ▼-2.3%5970.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$222,620$26,150 ▲13.3%6470.1%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$213,991$213,991 ▲New Holding3170.1%Healthcare
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$203,3720.0%2,3430.1%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$0$2,963,156 ▼-100.0%00.0%ETF
BLUEROCK PVT REAL ESTATE FD
$0$242,949 ▼-100.0%00.0%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$212,980 ▼-100.0%00.0%Industrials
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$0$208,989 ▼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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