Sentinel Advisory Group, LLC Top Holdings and 13F Report (2026) About Sentinel Advisory Group, LLCInvestment ActivitySentinel Advisory Group, LLC has $244.89 million in total holdings as of June 30, 2026.Sentinel Advisory Group, LLC owns shares of 60 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.65% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Sentinel Advisory Group, LLC has purchased 53 new stocks and bought additional shares in 23 stocks.Sentinel Advisory Group, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $48,056,181First Trust Rising Dividend Achievers ETF $22,369,795Schwab International Equity ETF $18,653,096SPDR Portfolio S&P 500 Growth ETF $18,546,080FIDELITY COVINGTON TRUST $12,383,111 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $8,050,438 Holding46435G425 - iShares ESG Aware MSCI USA ETF $371,531 Holding922908769 - Vanguard Total Stock Market ETF $226,140 Holding023135106 - Amazon.com $219,273 Holding149123101 - Caterpillar $212,980 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 303,561 shares (about $8.05M)FIDELITY COVINGTON TRUST 53,271 shares (about $2.14M)iShares Russell 1000 Growth ETF 15,390 shares (about $1.91M)NEOS S&P 500 High Income ETF 22,499 shares (about $1.19M)iShares Russell Mid-Cap Growth ETF 5,638 shares (about $825.46K) Largest Sales this Quarter iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 134,259 shares (about $3.00M)PIMCO Dynamic Income Fund 35,874 shares (about $599.10K)iShares Russell 2000 Growth ETF 707 shares (about $278.53K)iShares Core MSCI Emerging Markets ETF 2,680 shares (about $222.01K)SPDR Bloomberg Convertible Securities ETF 1,556 shares (about $167.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSentinel Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$48,056,181$144,535 â–²0.3%64,17019.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$22,369,795$791,632 â–²3.7%275,9669.1%ManufacturingSCHFSchwab International Equity ETF$18,653,096$44,209 â–¼-0.2%673,3977.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,546,080$791,638 â–²4.5%155,8637.6%ETFFIDELITY COVINGTON TRUST$12,383,111$2,137,765 â–²20.9%308,5755.1%ENHANCED INTLIWSiShares Russell Mid-Cap Value ETF$11,333,515$580,543 â–²5.4%68,8554.6%ETFIWPiShares Russell Mid-Cap Growth ETF$10,691,300$825,460 â–²8.4%73,0234.4%ETFCAPITAL GROUP NEW GEOGRAPHY$9,409,817$286,832 â–²3.1%251,1963.8%SHSSPYINEOS S&P 500 High Income ETF$9,253,762$1,194,474 â–²14.8%174,3033.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,182,292$222,012 â–¼-2.6%98,7723.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,050,438$8,050,438 â–²New Holding303,5613.3%ETFFBNDFidelity Total Bond ETF$7,444,161$788,751 â–²11.9%163,6443.0%ETFLQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$6,651,379$677,218 â–²11.3%276,8522.7%ETFFIDELITY GREENWOOD STREET TR$6,052,586$726,755 â–²13.6%209,5052.5%YIEL ENH EQU ETFPDIPIMCO Dynamic Income Fund$5,116,842$599,095 â–¼-10.5%306,3982.1%Financial ServicesIWBiShares Russell 1000 ETF$4,221,126$106,470 â–¼-2.5%10,3081.7%ETFCWBSPDR Bloomberg Convertible Securities ETF$3,899,059$167,766 â–¼-4.1%36,1631.6%ETFIEFAiShares Core MSCI EAFE ETF$3,201,530$9,272 â–²0.3%33,1491.3%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$2,963,156$2,999,347 â–¼-50.3%132,6391.2%ETFIWFiShares Russell 1000 Growth ETF$2,564,359$1,910,976 â–²292.5%20,6521.0%ETFIJHiShares Core S&P Mid-Cap ETF$2,123,416$22,131 â–¼-1.0%27,5370.9%ETFIWOiShares Russell 2000 Growth ETF$2,107,292$278,530 â–¼-11.7%5,3490.9%ETFSPYSPDR S&P 500 ETF Trust$1,647,169$5,227 â–²0.3%2,2060.7%FinanceAAPLApple$1,368,3830.0%4,7290.6%Computer and TechnologyEZUiShares MSCI Eurozone ETF$1,257,592$13,066 â–¼-1.0%18,0950.5%ETFDVYiShares Select Dividend ETF$1,175,532$7,502 â–¼-0.6%7,5210.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,006,966$3,469 â–²0.3%19,4470.4%ETFIJRiShares Core S&P Small-Cap ETF$942,441$82,751 â–¼-8.1%6,3550.4%ETFIMCViShares Morningstar Mid-Cap Value ETF$896,322$37,373 â–¼-4.0%9,8090.4%ETFIVWiShares S&P 500 Growth ETF$883,218$13,753 â–²1.6%6,4220.4%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$876,836$7,864 â–¼-0.9%8,9200.4%ETFMSFTMicrosoft$785,950$6,341 â–²0.8%2,1070.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$695,5080.0%5,5900.3%ETFVEAVanguard FTSE Developed Markets ETF$620,374$61,061 â–²10.9%8,7070.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$618,2480.0%11,3170.3%ETFQQQInvesco QQQ$611,948$27,247 â–²4.7%8310.2%FinanceVWOVanguard FTSE Emerging Markets ETF$606,450$10,744 â–²1.8%10,1600.2%ETFNTNXNutanix$605,150$50,960 â–²9.2%11,8750.2%Computer and TechnologyVOVanguard Mid-Cap ETF$595,976$447,244 â–²300.7%7,3970.2%ETFIWMiShares Russell 2000 ETF$482,2220.0%1,6050.2%FinanceLLYEli Lilly and Company$477,7160.0%3980.2%MedicalVTVVanguard Value ETF$476,395$11,986 â–¼-2.5%2,1860.2%ETFGOOGAlphabet$407,0360.0%1,1520.2%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$400,438$12,988 â–¼-3.1%2,0040.2%ETFESGUiShares ESG Aware MSCI USA ETF$371,531$371,531 â–²New Holding2,2700.2%ManufacturingBNDVanguard Total Bond Market ETF$353,102$18,352 â–¼-4.9%4,8100.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$332,375$1,786 â–¼-0.5%1,8610.1%ETFNULGNuveen ESG Large-Cap Growth ETF$321,330$21,773 â–¼-6.3%2,7450.1%ETFKOCocaCola$292,084$12,190 â–¼-4.0%3,5940.1%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$273,404$1,316 â–²0.5%3,3230.1%ETFMAMastercard$270,1540.0%5260.1%Business ServicesBLUEROCK PVT REAL ESTATE FD$242,949$12,347 â–¼-4.8%18,6740.1%COMVTIVanguard Total Stock Market ETF$226,140$226,140 â–²New Holding6110.1%ETFJNJJohnson & Johnson$222,732$12,699 â–¼-5.4%8770.1%MedicalNULVNuveen ESG Large-Cap Value ETF$221,856$7,249 â–¼-3.2%4,4380.1%ETFAMZNAmazon.com$219,273$219,273 â–²New Holding9200.1%Retail/WholesaleCATCaterpillar$212,980$212,980 â–²New Holding2000.1%IndustrialsLNTAlliant Energy$208,989$208,989 â–²New Holding2,7390.1%UtilitiesVGKVanguard FTSE Europe ETF$207,449$207,449 â–²New Holding2,3430.1%ETFGOOGLAlphabet$204,058$204,058 â–²New Holding5710.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$0$530,956 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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