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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 $205.23 million in total holdings as of March 31, 2026.
  • Sentinel Advisory Group, LLC owns shares of 53 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofSentinel Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$41,790,09563,97720.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$18,176,148266,2008.9%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,706,087674,9938.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,609,153149,2107.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$9,520,93765,3284.6%ETF
FIDELITY COVINGTON TRUST
$9,497,316255,3044.6%ENHANCED INTL
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$8,633,37767,3854.2%ETF
CAPITAL GROUP NEW GEOGRAPHY
$7,688,538243,5393.7%SHS
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$7,494,578151,8043.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,076,293101,4523.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,674,416146,3053.3%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$6,037,237266,8982.9%ETF
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock logo
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
$6,012,698248,6642.9%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$5,856,275342,2722.9%Financial Services
FIDELITY GREENWOOD STREET TR
$5,001,393184,3492.4%YIELD ENHANCED E
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,768,12610,5681.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$3,452,03637,7191.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,992,28833,0531.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,243,7175,2621.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,900,4336,0560.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,878,98827,8240.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,429,9182,1990.7%Finance
Apple Inc. stock logo
AAPL
Apple
$1,200,1734,7290.6%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,146,0227,5690.6%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,145,23718,2830.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$909,11619,3800.4%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$866,34110,2180.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$859,2976,9130.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$773,6522,0900.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$715,0816,3220.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$708,9309,0000.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$622,5585,5900.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$559,06011,3170.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$539,4199,9800.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$530,9569,3680.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$530,1341,8460.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$503,0287,8500.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$458,2817940.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$439,6842,2410.2%ETF
Nutanix stock logo
NTNX
Nutanix
$413,35910,8750.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$398,0401,6050.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$372,6185,0600.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$366,3323980.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$330,4631,1520.2%Computer and Technology
BLUEROCK PVT REAL ESTATE FD
$325,93819,6230.2%COM
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$294,2042,0690.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$284,7313,7440.1%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$270,7521,8710.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$266,5452,9310.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$262,8215260.1%Business Services
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$259,3223,3070.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$226,5969270.1%Medical
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$208,5274,5830.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data